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 | |
|---|---|---|---|---|---|---|---|
|
PEGI
851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.9M | 0.02% |
2,280,027
-219,388
| -9% | -$5.45M |
2013 Q4
15 quarters
|
|
852
Pacer Trendpilot US Mid Cap ETF
PTMC
$372M
| $54.9M | 0.02% |
1,856,727
+217,409
| +13% | +$6.23M |
2015 Q2
9 quarters
|
|
853
DTE Energy
DTE
$26.6B
| $54.8M | 0.02% |
599,310
-316,639
| -35% | -$29.3M |
2013 Q2
17 quarters
|
|
854
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $54.7M | 0.02% |
953,624
-105,336
| -10% | -$6.01M |
2013 Q2
17 quarters
|
|
855
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $54.5M | 0.02% |
1,428,511
+19,283
| +1% | +$719K |
2013 Q2
17 quarters
|
|
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $54.5M | 0.02% |
1,075,930
+77,135
| +8% | +$3.9M |
2014 Q1
14 quarters
|
|
|
POT
857
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.4M | 0.02% |
2,827,531
-970,815
| -26% | -$17.3M |
2013 Q2
17 quarters
|
|
|
TTM
858
DELISTED
Tata Motors Limited
TTM
| $54.1M | 0.02% |
1,730,422
-1,323,077
| -43% | -$42.5M |
2013 Q2
17 quarters
|
|
859
Roper Technologies
ROP
$36.4B
| $54.1M | 0.02% |
222,301
+80,736
| +57% | +$19M |
2013 Q2
17 quarters
|
|
|
XL
860
DELISTED
XL Group Ltd.
XL
| $54M | 0.02% |
1,369,796
+249,538
| +22% | +$10.7M |
2013 Q2
17 quarters
|
|
861
Assured Guaranty
AGO
$3.07B
| $53.9M | 0.02% |
1,427,251
+770,023
| +117% | +$33M |
2013 Q2
17 quarters
|
|
862
KB Home
KBH
$2.55B
| $53.5M | 0.02% |
2,220,015
+998,935
| +82% | +$22.5M |
2013 Q2
17 quarters
|
|
863
iShares MSCI Canada ETF
EWC
$7.16B
| $53.5M | 0.02% |
1,849,629
+3,061
| +0.2% | +$85.2K |
2013 Q2
17 quarters
|
|
864
Domino's
DPZ
$10.4B
| $53.5M | 0.02% |
269,514
-14,282
| -5% | -$2.78M |
2013 Q2
17 quarters
|
|
865
Scotiabank
BNS
$108B
| $53.1M | 0.02% |
826,669
-42,270
| -5% | -$2.63M |
2013 Q2
17 quarters
|
|
866
DELISTED
Trinseo
TSE
| $52.9M | 0.02% |
788,728
+141,451
| +22% | +$9.41M |
2014 Q2
13 quarters
|
|
|
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
| $52.9M | 0.02% |
871,882
+291,512
| +50% | +$17.8M |
2013 Q2
17 quarters
|
|
868
Harley-Davidson
HOG
$2.85B
| $52.9M | 0.02% |
1,096,281
+62,015
| +6% | +$3.02M |
2013 Q2
17 quarters
|
|
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $52.8M | 0.02% |
3,426,787
+302,253
| +10% | +$4.5M |
2013 Q2
17 quarters
|
|
870
Agilent Technologies
A
$48.2B
| $52.7M | 0.02% |
820,745
-85,739
| -9% | -$5.34M |
2013 Q2
17 quarters
|
|
871
Flagstar Bank National Association
FLG
$4.7B
| $52.7M | 0.02% |
1,362,106
+80,330
| +6% | +$3.03M |
2013 Q2
17 quarters
|
|
872
WisdomTree International Equity Fund
DWM
$647M
| $52.7M | 0.02% |
966,906
+72,352
| +8% | +$3.86M |
2013 Q2
17 quarters
|
|
873
iShares US Energy ETF
IYE
$1.73B
| $52.6M | 0.02% |
1,406,149
-223,310
| -14% | -$7.94M |
2013 Q2
17 quarters
|
|
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $52.6M | 0.02% |
3,896,990
-44,170
| -1% | -$576K |
2013 Q2
17 quarters
|
|
875
CAE Inc
CAE
$7.64B
| $52.6M | 0.02% |
3,001,463
+118,031
| +4% | +$1.99M |
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.