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 | |
|---|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $38.5M | 0.01% |
1,534,820
+178,325
| +13% | +$4.24M |
2013 Q2
17 quarters
|
|
|
XIV
1077
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38.4M | 0.01% |
394,185
+1,002
| +0.3% | +$87.6K |
2015 Q2
9 quarters
|
|
1078
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $38.4M | 0.01% |
950,919
+33,157
| +4% | +$1.29M |
2013 Q2
17 quarters
|
|
1079
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
| $38.1M | 0.01% |
3,033,407
+86,184
| +3% | +$1.1M |
2013 Q2
17 quarters
|
|
1080
Global Payments
GPN
$21.2B
| $38M | 0.01% |
399,832
+244,331
| +157% | +$23M |
2013 Q2
17 quarters
|
|
1081
Shopify
SHOP
$224B
| $38M | 0.01% |
3,260,930
-3,740,170
| -53% | -$38.2M |
2015 Q2
9 quarters
|
|
1082
HubSpot
HUBS
$11.1B
| $38M | 0.01% |
451,541
-87,344
| -16% | -$6.25M |
2014 Q4
11 quarters
|
|
1083
Crown Holdings
CCK
$12B
| $37.9M | 0.01% |
635,218
+184,154
| +41% | +$10.9M |
2013 Q2
17 quarters
|
|
1084
Carter's
CRI
$1.14B
| $37.9M | 0.01% |
384,072
-115,821
| -23% | -$10.3M |
2013 Q2
17 quarters
|
|
1085
iShares MSCI Germany ETF
EWG
$1.42B
| $37.8M | 0.01% |
1,167,073
+174,923
| +18% | +$5.44M |
2013 Q2
17 quarters
|
|
1086
Copart
CPRT
$23.9B
| $37.8M | 0.01% |
4,401,708
+897,184
| +26% | +$7.19M |
2013 Q2
17 quarters
|
|
1087
Block Inc
XYZ
$45.5B
| $37.8M | 0.01% |
1,310,761
-1,894,943
| -59% | -$49.6M |
2015 Q4
7 quarters
|
|
1088
iShares US Telecommunications ETF
IYZ
$1.01B
| $37.8M | 0.01% |
1,241,546
+17,975
| +1% | +$565K |
2013 Q2
17 quarters
|
|
1089
abrdn Healthcare Opportunities Fund
THQ
$732M
| $37.7M | 0.01% |
2,029,795
-81,938
| -4% | -$1.5M |
2014 Q3
12 quarters
|
|
1090
Cintas
CTAS
$82B
| $37.7M | 0.01% |
1,044,256
-784,024
| -43% | -$26.1M |
2013 Q2
17 quarters
|
|
|
SVC
1091
Service Properties Trust
SVC
$778M
| $37.4M | 0.01% |
262,760
+16,984
| +7% | +$2.39M |
2013 Q2
17 quarters
|
|
1092
iShares US Regional Banks ETF
IAT
$603M
| $37.2M | 0.01% |
787,031
+179,665
| +30% | +$8.12M |
2013 Q2
17 quarters
|
|
1093
Flex
FLEX
$39B
| $37.1M | 0.01% |
2,973,373
-714,990
| -19% | -$8.81M |
2013 Q2
17 quarters
|
|
1094
Canadian Imperial Bank of Commerce
CM
$99.6B
| $37.1M | 0.01% |
847,722
-537,994
| -39% | -$23M |
2013 Q2
17 quarters
|
|
1095
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $37M | 0.01% |
1,205,009
+9,416
| +0.8% | +$289K |
2013 Q2
17 quarters
|
|
1096
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $37M | 0.01% |
1,061,023
-51,960
| -5% | -$1.75M |
2013 Q4
15 quarters
|
|
1097
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $36.9M | 0.01% |
913,661
+73,698
| +9% | +$2.97M |
2013 Q2
17 quarters
|
|
|
SXCP
1098
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $36.8M | 0.01% |
2,142,232
-627,051
| -23% | -$11M |
2013 Q2
17 quarters
|
|
1099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $36.8M | 0.01% |
957,889
-71,181
| -7% | -$2.65M |
2013 Q2
17 quarters
|
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.7M | 0.01% |
909,072
+413,949
| +84% | +$19.1M |
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.