Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66B |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$1.55B |
| 3 |
RTX Corp
RTX
|
+$664M |
| 4 |
NXP Semiconductors
NXPI
|
+$606M |
| 5 |
Walt Disney
DIS
|
+$528M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$602M |
| 3 |
Meta Platforms (Facebook)
META
|
+$594M |
| 4 |
Mastercard
MA
|
+$560M |
| 5 |
Visa
V
|
+$502M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.15% |
| 2 | Technology | 10.69% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Exact Sciences
EXAS
| $66.6M | 0.02% |
1,413,525
+161,113
| +13% | +$6.49M |
2013 Q2
17 quarters
|
|
752
Brookfield Infrastructure Partners
BIP
$17.1B
| $66.4M | 0.02% |
2,586,965
+1,335,958
| +107% | +$33.5M |
2013 Q2
17 quarters
|
|
753
Baker Hughes
BKR
$56.3B
| $66.4M | 0.02% |
+1,812,172
| New | +$64.3M |
2017 Q3
0 quarters
|
|
754
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $66.2M | 0.02% |
1,267,273
-236,801
| -16% | -$12.4M |
2013 Q2
17 quarters
|
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $66.1M | 0.02% |
608,320
+44,385
| +8% | +$4.65M |
2013 Q2
17 quarters
|
|
756
Keurig Dr Pepper
KDP
$43.2B
| $66.1M | 0.02% |
747,140
+89,408
| +14% | +$8.11M |
2013 Q2
17 quarters
|
|
757
CenterPoint Energy
CNP
$25.4B
| $65.9M | 0.02% |
2,255,212
+916,294
| +68% | +$26.5M |
2013 Q2
17 quarters
|
|
758
Stellantis
STLA
$13B
| $65.5M | 0.02% |
3,654,792
+624,400
| +21% | +$8.64M |
2014 Q4
11 quarters
|
|
|
FSD
759
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $65.4M | 0.02% |
3,844,293
+220,359
| +6% | +$3.74M |
2013 Q2
17 quarters
|
|
760
Agnico Eagle Mines
AEM
$95.7B
| $65.4M | 0.02% |
1,445,913
-72,461
| -5% | -$3.39M |
2013 Q2
17 quarters
|
|
761
Spectrum Brands
SPB
$1.78B
| $65.4M | 0.02% |
617,086
+22,131
| +4% | +$2.49M |
2013 Q2
17 quarters
|
|
762
Labcorp
LH
$25.3B
| $65.1M | 0.02% |
502,023
-475,615
| -49% | -$63.4M |
2013 Q2
17 quarters
|
|
|
WNRL
763
DELISTED
Western Refining Logistics, LP
WNRL
| $65M | 0.02% |
2,520,117
-1,093,760
| -30% | -$27.7M |
2013 Q4
15 quarters
|
|
|
SHPG
764
DELISTED
Shire pic
SHPG
| $65M | 0.02% |
424,482
+123,169
| +41% | +$19.3M |
2013 Q2
17 quarters
|
|
|
VTA
765
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $64.9M | 0.02% |
5,441,029
-8,522
| -0.2% | -$101K |
2013 Q2
17 quarters
|
|
766
Teck Resources
TECK
$33.4B
| $64.9M | 0.02% |
3,075,013
+1,351,899
| +78% | +$29.4M |
2013 Q2
17 quarters
|
|
767
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $64.8M | 0.02% |
8,399,406
-1,276
| -0% | -$9.72K |
2013 Q2
17 quarters
|
|
768
iShares MSCI China ETF
MCHI
$6.01B
| $64.7M | 0.02% |
1,025,575
+566,001
| +123% | +$34M |
2013 Q2
17 quarters
|
|
769
Albemarle
ALB
$12B
| $64.5M | 0.02% |
473,063
-373,705
| -44% | -$44.4M |
2013 Q2
17 quarters
|
|
770
Vanguard Industrials ETF
VIS
$7.72B
| $64.4M | 0.02% |
479,497
-9,281
| -2% | -$1.2M |
2013 Q2
17 quarters
|
|
771
Grupo Supervielle
SUPV
$624M
| $64.3M | 0.02% |
2,604,265
+447,404
| +21% | +$8.79M |
2016 Q2
5 quarters
|
|
772
Qiagen
QGEN
$9.37B
| $64.1M | 0.02% |
1,919,715
+204,602
| +12% | +$7.05M |
2017 Q1
2 quarters
|
|
773
DoubleLine Income Solutions Fund
DSL
$1.14B
| $63.9M | 0.02% |
3,004,782
-62,504
| -2% | -$1.31M |
2013 Q2
17 quarters
|
|
774
Blackstone Mortgage Trust
BXMT
$1.86B
| $63.7M | 0.02% |
2,053,993
+95,827
| +5% | +$2.98M |
2013 Q2
17 quarters
|
|
775
F5
FFIV
$27.2B
| $63.6M | 0.02% |
527,554
-142,498
| -21% | -$17.2M |
2013 Q2
17 quarters
|
|
Similar funds
Morgan Stanley's Q3 2017 Portfolio in Review
As of Q3 2017, Morgan Stanley held 6,889 positions worth $334B, up 0.86% from $331B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q3 2017 filing shows 195 new, 3,466 increased, 2,508 reduced and 247 closed positions. Its largest new stake was JBG SMITH: 4,306,383 shares worth $147M. The largest sale was Reynolds American Inc, an estimated $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2017 buy was JBG SMITH: 4,306,383 shares worth $147M.
- Morgan Stanley added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $1.66B increase.
- Morgan Stanley's biggest Q3 2017 reduction was KKR & Co, cutting an estimated $602M.
- Morgan Stanley fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.46B.
- Morgan Stanley's ten largest holdings make up 12% of its $334B portfolio in Q3 2017.
- Morgan Stanley opened 195 new positions and closed 247 in Q3 2017.
- Morgan Stanley's portfolio value rose 0.86% quarter-over-quarter to $334B.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.