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 | |
|---|---|---|---|---|---|---|---|
|
RHT
876
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.02% |
474,615
-330,055
| -41% | -$33.8M |
2013 Q2
17 quarters
|
|
877
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $52.3M | 0.02% |
1,347,763
+166,612
| +14% | +$6.46M |
2013 Q2
17 quarters
|
|
878
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $52.2M | 0.02% |
1,498,942
+234,946
| +19% | +$7.98M |
2013 Q2
17 quarters
|
|
879
Sabre
SABR
$759M
| $52.2M | 0.02% |
2,882,055
-312,432
| -10% | -$6.06M |
2014 Q2
13 quarters
|
|
|
ELLI
880
DELISTED
Ellie Mae Inc
ELLI
| $52M | 0.02% |
632,953
+158,255
| +33% | +$14.5M |
2013 Q3
16 quarters
|
|
881
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $51.8M | 0.02% |
361,651
-33,775
| -9% | -$4.81M |
2013 Q2
17 quarters
|
|
882
J.M. Smucker
SJM
$12.8B
| $51.8M | 0.02% |
493,311
-204,142
| -29% | -$23.3M |
2013 Q2
17 quarters
|
|
883
ManpowerGroup
MAN
$2.39B
| $51.5M | 0.02% |
436,908
+67,233
| +18% | +$7.52M |
2013 Q2
17 quarters
|
|
884
DELISTED
DigitalBridge
DBRG
| $51.3M | 0.02% |
1,020,373
-2,218
| -0.2% | -$121K |
2014 Q3
12 quarters
|
|
885
Equinix
EQIX
$102B
| $51.2M | 0.02% |
114,799
-29,827
| -21% | -$13.4M |
2013 Q2
17 quarters
|
|
886
Cheniere Energy
CQP
$30.8B
| $51.2M | 0.02% |
1,776,159
+30,459
| +2% | +$880K |
2013 Q2
17 quarters
|
|
887
Avnet
AVT
$7.99B
| $51.2M | 0.02% |
1,301,922
+778,021
| +149% | +$29.8M |
2013 Q2
17 quarters
|
|
888
Advanced Micro Devices
AMD
$970B
| $51.1M | 0.02% |
4,006,036
-1,077,820
| -21% | -$14.1M |
2013 Q2
17 quarters
|
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $51M | 0.02% |
270,844
+31,487
| +13% | +$5.65M |
2013 Q2
17 quarters
|
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $50.9M | 0.02% |
443,964
-689,178
| -61% | -$69.6M |
2013 Q2
17 quarters
|
|
891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $50.8M | 0.02% |
1,324,195
+3,164
| +0.2% | +$123K |
2013 Q2
17 quarters
|
|
892
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $50.8M | 0.02% |
980,350
+19,376
| +2% | +$988K |
2013 Q2
17 quarters
|
|
893
Arrow Electronics
ARW
$11.5B
| $50.8M | 0.02% |
631,626
-44,788
| -7% | -$3.54M |
2013 Q2
17 quarters
|
|
894
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $50.8M | 0.02% |
479,243
+25,911
| +6% | +$2.75M |
2013 Q2
17 quarters
|
|
895
Centene
CNC
$33.1B
| $50.7M | 0.02% |
1,047,704
-685,922
| -40% | -$29.5M |
2013 Q2
17 quarters
|
|
896
Autodesk
ADSK
$48.8B
| $50.7M | 0.02% |
451,309
-571,784
| -56% | -$63.1M |
2013 Q2
17 quarters
|
|
897
Leidos
LDOS
$15.3B
| $50.7M | 0.02% |
855,449
-1,520,523
| -64% | -$84.7M |
2013 Q2
17 quarters
|
|
898
KT
KT
$8.67B
| $50.6M | 0.02% |
3,645,672
+1,247,698
| +52% | +$20.5M |
2013 Q2
17 quarters
|
|
899
Regions Financial
RF
$23.3B
| $50.3M | 0.02% |
3,302,521
-5,291,214
| -62% | -$76.1M |
2013 Q2
17 quarters
|
|
900
Annaly Capital Management
NLY
$13.8B
| $50.3M | 0.02% |
1,031,245
+54,393
| +6% | +$2.66M |
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.