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 | |
|---|---|---|---|---|---|---|---|
901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $50.2M | 0.02% |
1,687,871
+4,266
| +0.3% | +$126K |
2013 Q2
17 quarters
|
|
902
Church & Dwight Co
CHD
$23.7B
| $50.1M | 0.02% |
1,034,286
-383,765
| -27% | -$19.5M |
2013 Q2
17 quarters
|
|
903
Invesco Large Cap Growth ETF
PWB
$2.73B
| $50.1M | 0.02% |
1,286,658
-2,797
| -0.2% | -$105K |
2013 Q2
17 quarters
|
|
904
Omega Healthcare
OHI
$13.7B
| $50M | 0.02% |
1,566,419
+107,702
| +7% | +$3.45M |
2013 Q2
17 quarters
|
|
905
Bausch Health
BHC
$2.22B
| $50M | 0.02% |
3,487,039
+1,115,315
| +47% | +$16.9M |
2013 Q2
17 quarters
|
|
906
iShares Currency Hedged MSCI Japan ETF
HEWJ
$655M
| $49.9M | 0.01% |
1,618,504
+88,252
| +6% | +$2.62M |
2014 Q2
13 quarters
|
|
907
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $49.9M | 0.01% |
746,841
-19,452
| -3% | -$1.27M |
2013 Q4
15 quarters
|
|
908
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $49.8M | 0.01% |
1,017,491
-127,406
| -11% | -$6.25M |
2013 Q2
17 quarters
|
|
909
Cenovus Energy
CVE
$58.8B
| $49.7M | 0.01% |
4,963,281
-4,207,702
| -46% | -$34.4M |
2013 Q2
17 quarters
|
|
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $49.7M | 0.01% |
1,075,342
-25,389
| -2% | -$1.17M |
2013 Q2
17 quarters
|
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $49.7M | 0.01% |
1,533,554
+31,484
| +2% | +$1M |
2013 Q2
17 quarters
|
|
912
OGE Energy
OGE
$9.67B
| $49.6M | 0.01% |
1,376,310
+371,633
| +37% | +$13.3M |
2013 Q2
17 quarters
|
|
913
Criteo S.A.
CRTO
$752M
| $49.6M | 0.01% |
1,194,527
+101,422
| +9% | +$4.83M |
2013 Q4
15 quarters
|
|
914
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $49.5M | 0.01% |
2,306,778
+189,510
| +9% | +$3.99M |
2013 Q2
17 quarters
|
|
915
DaVita
DVA
$11.6B
| $49.4M | 0.01% |
832,424
-623,765
| -43% | -$37.5M |
2013 Q2
17 quarters
|
|
916
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $49.2M | 0.01% |
2,154,279
-183,345
| -8% | -$3.94M |
2013 Q2
17 quarters
|
|
917
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $49.1M | 0.01% |
883,014
+48,814
| +6% | +$2.64M |
2013 Q2
17 quarters
|
|
918
Banco Bradesco
BBD
$45.3B
| $49.1M | 0.01% |
7,791,924
+389,228
| +5% | +$2.26M |
2013 Q2
17 quarters
|
|
919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $49.1M | 0.01% |
1,068,036
+164,325
| +18% | +$7.19M |
2013 Q2
17 quarters
|
|
920
Seagate
STX
$171B
| $49M | 0.01% |
1,476,783
+29,760
| +2% | +$1.01M |
2013 Q2
17 quarters
|
|
921
Thomson Reuters
TRI
$45.2B
| $48.9M | 0.01% |
917,889
+423,351
| +86% | +$22.6M |
2013 Q2
17 quarters
|
|
922
Teradyne
TER
$60B
| $48.8M | 0.01% |
1,309,531
-344,167
| -21% | -$11.9M |
2013 Q2
17 quarters
|
|
923
Jack in the Box
JACK
$234M
| $48.8M | 0.01% |
479,013
+148,119
| +45% | +$14.2M |
2013 Q2
17 quarters
|
|
924
DELISTED
Tupperware Brands Corporation
TUP
| $48.8M | 0.01% |
789,618
-106,314
| -12% | -$6.55M |
2013 Q2
17 quarters
|
|
925
VanEck Oil Services ETF
OIH
$1.85B
| $48.8M | 0.01% |
93,525
-33,906
| -27% | -$16.3M |
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.