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 | |
|---|---|---|---|---|---|---|---|
826
Fluor
FLR
$6.68B
| $57.3M | 0.02% |
1,360,121
+557,465
| +69% | +$23.1M |
2013 Q2
17 quarters
|
|
827
McCormick & Company Non-Voting
MKC
$12.3B
| $57.1M | 0.02% |
1,112,426
-443,568
| -29% | -$21.4M |
2013 Q2
17 quarters
|
|
828
KLA
KLAC
$249B
| $57.1M | 0.02% |
5,382,850
-2,084,060
| -28% | -$19.9M |
2013 Q2
17 quarters
|
|
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $57M | 0.02% |
496,190
+1,198
| +0.2% | +$134K |
2013 Q2
17 quarters
|
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.02% |
2,421,778
+550,412
| +29% | +$15.4M |
2013 Q2
17 quarters
|
|
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
| $56.8M | 0.02% |
2,075,803
+483,396
| +30% | +$12.6M |
2013 Q2
17 quarters
|
|
832
iShares Silver Trust
SLV
$29.3B
| $56.8M | 0.02% |
3,608,124
-1,646,652
| -31% | -$26.2M |
2013 Q2
17 quarters
|
|
|
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
| $56.8M | 0.02% |
1,189,469
+556,887
| +88% | +$25.5M |
2013 Q2
17 quarters
|
|
834
Cencora
COR
$62B
| $56.7M | 0.02% |
684,921
-219,585
| -24% | -$18.6M |
2013 Q2
17 quarters
|
|
835
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $56.4M | 0.02% |
1,175,850
-125,939
| -10% | -$5.77M |
2013 Q2
17 quarters
|
|
836
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $56.4M | 0.02% |
1,685,647
+122,294
| +8% | +$4.06M |
2016 Q1
6 quarters
|
|
837
Huntington Bancshares
HBAN
$31.2B
| $56.4M | 0.02% |
4,039,629
+1,115,585
| +38% | +$14.7M |
2013 Q2
17 quarters
|
|
838
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $56.3M | 0.02% |
1,754,736
+856
| +0% | +$26.9K |
2013 Q2
17 quarters
|
|
839
DELISTED
Marathon Oil Corporation
MRO
| $56.1M | 0.02% |
4,136,928
-3,135,685
| -43% | -$37.2M |
2013 Q2
17 quarters
|
|
|
EEP
840
DELISTED
Enbridge Energy Partners
EEP
| $55.9M | 0.02% |
3,499,932
-1,075,382
| -24% | -$16.6M |
2013 Q2
17 quarters
|
|
841
Thor Industries
THO
$3.29B
| $55.9M | 0.02% |
443,963
+46,663
| +12% | +$5.03M |
2013 Q2
17 quarters
|
|
842
Ametek
AME
$57.7B
| $55.7M | 0.02% |
843,971
+451,515
| +115% | +$28.5M |
2013 Q2
17 quarters
|
|
843
Rexford Industrial Realty
REXR
$8.29B
| $55.7M | 0.02% |
1,946,988
+47,008
| +2% | +$1.35M |
2013 Q3
16 quarters
|
|
844
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $55.5M | 0.02% |
1,810,078
+414,324
| +30% | +$12.7M |
2013 Q2
17 quarters
|
|
845
Hartford Financial Services
HIG
$35.4B
| $55.5M | 0.02% |
1,001,034
+81,771
| +9% | +$4.45M |
2013 Q2
17 quarters
|
|
846
Lincoln National
LNC
$7.8B
| $55.2M | 0.02% |
751,677
-534,509
| -42% | -$37.7M |
2013 Q2
17 quarters
|
|
847
Atmos Energy
ATO
$27.5B
| $55.2M | 0.02% |
658,030
+41,184
| +7% | +$3.55M |
2013 Q2
17 quarters
|
|
848
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $55.1M | 0.02% |
812,111
-7,972
| -1% | -$530K |
2013 Q2
17 quarters
|
|
849
JOYY Inc
JOYY
$4.01B
| $55.1M | 0.02% |
634,504
+487,333
| +331% | +$35.4M |
2013 Q2
17 quarters
|
|
850
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $55M | 0.02% |
1,203,884
+98,384
| +9% | +$4.38M |
2015 Q4
7 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.