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 | |
|---|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$22.8B
| $48.7M | 0.01% |
1,354,161
+338,864
| +33% | +$10.2M |
2013 Q2
17 quarters
|
|
927
Idexx Laboratories
IDXX
$41B
| $48.6M | 0.01% |
312,749
-196,937
| -39% | -$31.1M |
2013 Q2
17 quarters
|
|
928
Snap
SNAP
$11B
| $48.3M | 0.01% |
3,319,884
-650,759
| -16% | -$9.42M |
2017 Q1
2 quarters
|
|
929
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $48M | 0.01% |
3,386,198
+292,048
| +9% | +$4.16M |
2013 Q2
17 quarters
|
|
930
Yelp
YELP
$1.03B
| $48M | 0.01% |
1,108,111
-753,957
| -40% | -$29.1M |
2013 Q2
17 quarters
|
|
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $47.8M | 0.01% |
851,434
-310,908
| -27% | -$17.4M |
2013 Q2
17 quarters
|
|
932
Saba Capital Income & Opportunities Fund
BRW
$301M
| $47.7M | 0.01% |
4,564,622
+57,162
| +1% | +$599K |
2013 Q2
17 quarters
|
|
933
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
| $47.7M | 0.01% |
850,792
+39,933
| +5% | +$2.18M |
2016 Q1
6 quarters
|
|
934
Popular Inc
BPOP
$9.94B
| $47.6M | 0.01% |
1,324,716
+810,456
| +158% | +$32.8M |
2013 Q2
17 quarters
|
|
935
APA Corp
APA
$16.8B
| $47.6M | 0.01% |
1,038,951
-60,370
| -5% | -$2.66M |
2013 Q2
17 quarters
|
|
936
XPO
XPO
$21.2B
| $47.4M | 0.01% |
2,021,371
+514,070
| +34% | +$10.8M |
2013 Q2
17 quarters
|
|
937
Under Armour Class C
UA
$2.04B
| $47.2M | 0.01% |
3,142,963
-27,141
| -0.9% | -$457K |
2016 Q2
5 quarters
|
|
|
DCP
938
DELISTED
DCP Midstream, LP
DCP
| $47.2M | 0.01% |
1,361,650
-374,994
| -22% | -$12.3M |
2013 Q2
17 quarters
|
|
939
Bunge Global
BG
$20.7B
| $47.2M | 0.01% |
678,967
+292,141
| +76% | +$22.1M |
2013 Q2
17 quarters
|
|
940
Old Republic International
ORI
$9.21B
| $47.1M | 0.01% |
2,390,668
+468,759
| +24% | +$9.09M |
2013 Q2
17 quarters
|
|
941
iShares Select U.S. REIT ETF
ICF
$2.07B
| $47M | 0.01% |
934,406
-54,552
| -6% | -$2.77M |
2013 Q2
17 quarters
|
|
942
VEON
VEON
$5.57B
| $47M | 0.01% |
449,746
+131,877
| +41% | +$13.5M |
2013 Q2
17 quarters
|
|
943
Huazhu Hotels Group
HTHT
$13.9B
| $47M | 0.01% |
1,582,076
+922,412
| +140% | +$23.9M |
2013 Q2
17 quarters
|
|
944
Progressive
PGR
$129B
| $46.9M | 0.01% |
968,079
-460,635
| -32% | -$21.5M |
2013 Q2
17 quarters
|
|
|
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
| $46.7M | 0.01% |
1,795,502
+265,305
| +17% | +$5.26M |
2013 Q2
17 quarters
|
|
946
Cognex
CGNX
$10.1B
| $46.7M | 0.01% |
846,336
-448,616
| -35% | -$22.8M |
2013 Q2
17 quarters
|
|
947
Cousins Properties
CUZ
$4.58B
| $46.5M | 0.01% |
1,245,613
-38,177
| -3% | -$1.39M |
2013 Q2
17 quarters
|
|
948
Arthur J. Gallagher & Co
AJG
$59.7B
| $46.5M | 0.01% |
755,454
+116,844
| +18% | +$6.87M |
2013 Q2
17 quarters
|
|
949
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $46.4M | 0.01% |
787,094
-7,172
| -0.9% | -$400K |
2013 Q2
17 quarters
|
|
950
iShares MSCI EAFE Growth ETF
EFG
$15B
| $46.3M | 0.01% |
598,523
-7,085
| -1% | -$537K |
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.