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 | |
|---|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$11.3B
| $36.7M | 0.01% |
1,106,083
+134,844
| +14% | +$4.52M |
2013 Q2
17 quarters
|
|
1102
PVH
PVH
$3.76B
| $36.7M | 0.01% |
291,199
+129,231
| +80% | +$15.7M |
2013 Q2
17 quarters
|
|
1103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $36.7M | 0.01% |
1,705,745
-28,247
| -2% | -$608K |
2013 Q2
17 quarters
|
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $36.7M | 0.01% |
767,007
-14,140
| -2% | -$674K |
2013 Q4
15 quarters
|
|
1105
Molson Coors Class B
TAP
$7.2B
| $36.6M | 0.01% |
448,174
+144,874
| +48% | +$12.7M |
2013 Q2
17 quarters
|
|
1106
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $36.5M | 0.01% |
493,903
+40,805
| +9% | +$2.94M |
2013 Q2
17 quarters
|
|
1107
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $36.4M | 0.01% |
1,997,607
-23,961
| -1% | -$425K |
2016 Q3
4 quarters
|
|
1108
DELISTED
Skechers
SKX
| $36.2M | 0.01% |
1,444,635
+764,306
| +112% | +$20.9M |
2013 Q2
17 quarters
|
|
1109
Factset
FDS
$10.3B
| $36.2M | 0.01% |
200,987
+80,002
| +66% | +$13.1M |
2013 Q2
17 quarters
|
|
1110
Voya Financial
VOYA
$8.62B
| $36.2M | 0.01% |
907,456
+413,067
| +84% | +$15.8M |
2013 Q2
17 quarters
|
|
1111
Zions Bancorporation
ZION
$9.02B
| $36.1M | 0.01% |
765,698
+325,654
| +74% | +$14.5M |
2013 Q2
17 quarters
|
|
|
GIMO
1112
DELISTED
Gigamon Inc.
GIMO
| $36.1M | 0.01% |
855,464
+457,952
| +115% | +$18.7M |
2013 Q2
17 quarters
|
|
|
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36M | 0.01% |
1,044,513
+714,580
| +217% | +$23.7M |
2014 Q4
11 quarters
|
|
1114
Gerdau
GGB
$10.1B
| $35.8M | 0.01% |
13,164,704
-2,759,831
| -17% | -$7.75M |
2013 Q2
17 quarters
|
|
1115
DELISTED
Big Lots, Inc.
BIG
| $35.8M | 0.01% |
668,080
-39,703
| -6% | -$1.96M |
2013 Q2
17 quarters
|
|
|
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.8M | 0.01% |
271,635
+168,755
| +164% | +$20.3M |
2013 Q2
17 quarters
|
|
1117
Tanger
SKT
$3.94B
| $35.8M | 0.01% |
1,464,315
-1,614,995
| -52% | -$40.9M |
2013 Q2
17 quarters
|
|
1118
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $35.7M | 0.01% |
969,372
+504,407
| +108% | +$17.6M |
2014 Q3
12 quarters
|
|
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $35.7M | 0.01% |
676,026
+336,117
| +99% | +$17.8M |
2013 Q2
17 quarters
|
|
|
CXP
1120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $35.6M | 0.01% |
1,635,618
-65,739
| -4% | -$1.42M |
2013 Q4
15 quarters
|
|
1121
Ralph Lauren
RL
$22.4B
| $35.6M | 0.01% |
402,966
-228,627
| -36% | -$18.8M |
2013 Q2
17 quarters
|
|
1122
DELISTED
Potbelly
PBPB
| $35.5M | 0.01% |
2,865,975
+1,692,277
| +144% | +$19.7M |
2013 Q4
15 quarters
|
|
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $35.5M | 0.01% |
1,216,739
+117,754
| +11% | +$3.36M |
2013 Q4
15 quarters
|
|
1124
Jazz Pharmaceuticals
JAZZ
$13.6B
| $35.5M | 0.01% |
242,720
-131,015
| -35% | -$19.8M |
2013 Q2
17 quarters
|
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $35.5M | 0.01% |
462,079
+276,863
| +149% | +$21.5M |
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.