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 | |
|---|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$2.11B
| $63.6M | 0.02% |
4,025,185
+83,034
| +2% | +$1.23M |
2013 Q2
17 quarters
|
|
777
Norwegian Cruise Line
NCLH
$7.15B
| $63.5M | 0.02% |
1,174,992
+986,681
| +524% | +$55.2M |
2013 Q2
17 quarters
|
|
778
Mohawk Industries
MHK
$8B
| $63.3M | 0.02% |
255,890
-56,368
| -18% | -$14M |
2013 Q2
17 quarters
|
|
779
DELISTED
Coterra Energy
CTRA
| $63.3M | 0.02% |
2,366,011
+1,817,509
| +331% | +$46.2M |
2013 Q2
17 quarters
|
|
780
BlackRock Enhanced International Dividend Trust
BGY
$519M
| $63.2M | 0.02% |
9,632,938
+877,421
| +10% | +$5.62M |
2013 Q2
17 quarters
|
|
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83M
| $63M | 0.02% |
1,196,652
-227,164
| -16% | -$11.3M |
2013 Q2
17 quarters
|
|
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.4B
| $63M | 0.02% |
1,064,420
+349,941
| +49% | +$20.1M |
2013 Q2
17 quarters
|
|
783
Healthcare Realty
HR
$5.88B
| $62.7M | 0.02% |
2,105,080
+11,763
| +0.6% | +$357K |
2013 Q2
17 quarters
|
|
784
Pultegroup
PHM
$21.4B
| $62.6M | 0.02% |
2,290,100
+745,614
| +48% | +$18.9M |
2013 Q2
17 quarters
|
|
785
Ameren
AEE
$28.3B
| $62.4M | 0.02% |
1,078,181
-731,610
| -40% | -$42.3M |
2013 Q2
17 quarters
|
|
786
Masco
MAS
$13.6B
| $62.3M | 0.02% |
1,597,780
+239,325
| +18% | +$9.02M |
2013 Q2
17 quarters
|
|
|
CY
787
DELISTED
Cypress Semiconductor
CY
| $62.2M | 0.02% |
4,142,444
-1,753,478
| -30% | -$24.5M |
2013 Q2
17 quarters
|
|
788
Hudson Pacific Properties
HPP
$650M
| $61.9M | 0.02% |
263,923
-23,956
| -8% | -$5.45M |
2013 Q2
17 quarters
|
|
789
DELISTED
Spirit AeroSystems
SPR
| $61.5M | 0.02% |
791,093
+186,756
| +31% | +$12.9M |
2013 Q2
17 quarters
|
|
790
Viatris
VTRS
$20.3B
| $61.4M | 0.02% |
1,958,850
-175,640
| -8% | -$5.96M |
2013 Q2
17 quarters
|
|
791
Xylem
XYL
$24B
| $61.4M | 0.02% |
980,101
+462,770
| +89% | +$27.7M |
2013 Q2
17 quarters
|
|
792
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $61.2M | 0.02% |
4,513,863
+504,179
| +13% | +$6.72M |
2013 Q2
17 quarters
|
|
793
Sunoco
SUN
$14.2B
| $60.8M | 0.02% |
1,955,923
+34,920
| +2% | +$1.09M |
2013 Q2
17 quarters
|
|
794
Expeditors International
EXPD
$25.1B
| $60.7M | 0.02% |
1,014,684
+323,775
| +47% | +$18.5M |
2013 Q2
17 quarters
|
|
795
Global Partners
GLP
$1.67B
| $60.6M | 0.02% |
3,484,106
+24,609
| +0.7% | +$426K |
2013 Q2
17 quarters
|
|
796
Children's Place
PLCE
$31.6M
| $60.5M | 0.02% |
512,272
+186,489
| +57% | +$20.1M |
2013 Q2
17 quarters
|
|
797
United Therapeutics
UTHR
$23.6B
| $60.5M | 0.02% |
516,438
-146,511
| -22% | -$18.7M |
2013 Q2
17 quarters
|
|
798
HealthEquity
HQY
$7.66B
| $60.5M | 0.02% |
1,196,062
+284,875
| +31% | +$13.3M |
2014 Q3
12 quarters
|
|
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $60.4M | 0.02% |
4,361,639
+558,254
| +15% | +$7.75M |
2013 Q2
17 quarters
|
|
800
The Mosaic Company
MOS
$5.96B
| $60.4M | 0.02% |
2,797,523
-503,061
| -15% | -$10.9M |
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.