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 | |
|---|---|---|---|---|---|---|---|
1126
TIM SA
TIMB
$8.72B
| $35.5M | 0.01% |
1,940,796
+1,580,711
| +439% | +$27.5M |
2013 Q2
17 quarters
|
|
1127
Chemours
CC
$1.92B
| $35.5M | 0.01% |
700,791
-319,864
| -31% | -$15.1M |
2015 Q3
8 quarters
|
|
1128
Western Asset Managed Municipals Fund
MMU
$494M
| $35.4M | 0.01% |
2,530,833
+53,618
| +2% | +$757K |
2013 Q2
17 quarters
|
|
1129
Invesco CEF Income Composite ETF
PCEF
$754M
| $35.2M | 0.01% |
1,465,263
+28,258
| +2% | +$673K |
2013 Q2
17 quarters
|
|
1130
Bank of America Series L
BAC.PRL
$3.56B
| $35.1M | 0.01% |
26,937
+1,170
| +5% | +$1.53M |
2013 Q2
17 quarters
|
|
1131
State Street SPDR S&P Insurance ETF
KIE
$532M
| $35.1M | 0.01% |
1,170,147
+2,556
| +0.2% | +$76.2K |
2013 Q2
17 quarters
|
|
1132
Huntington Ingalls Industries
HII
$10.4B
| $35M | 0.01% |
154,747
+35,153
| +29% | +$7.33M |
2013 Q2
17 quarters
|
|
1133
Sun Life Financial
SLF
$43.2B
| $35M | 0.01% |
879,164
+361,553
| +70% | +$13.8M |
2013 Q2
17 quarters
|
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $34.9M | 0.01% |
533,278
+210,453
| +65% | +$13.6M |
2013 Q2
17 quarters
|
|
1135
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $34.9M | 0.01% |
795,352
+37,504
| +5% | +$1.63M |
2013 Q2
17 quarters
|
|
1136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $34.8M | 0.01% |
1,237,625
+34,206
| +3% | +$967K |
2013 Q2
17 quarters
|
|
1137
Vail Resorts
MTN
$5.42B
| $34.7M | 0.01% |
152,242
-34,216
| -18% | -$7.43M |
2013 Q2
17 quarters
|
|
1138
Invesco Taxable Municipal Bond ETF
BAB
$849M
| $34.7M | 0.01% |
1,142,836
+44,511
| +4% | +$1.35M |
2013 Q2
17 quarters
|
|
1139
IDEX
IEX
$17.5B
| $34.7M | 0.01% |
285,544
+146,388
| +105% | +$17.1M |
2013 Q2
17 quarters
|
|
1140
BHP
BHP
$210B
| $34.7M | 0.01% |
959,286
+306,080
| +47% | +$11.2M |
2013 Q2
17 quarters
|
|
1141
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $34.7M | 0.01% |
1,244,133
+81,014
| +7% | +$2.21M |
2013 Q3
16 quarters
|
|
1142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
| $34.7M | 0.01% |
760,292
+178,603
| +31% | +$7.95M |
2015 Q4
7 quarters
|
|
1143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $34.7M | 0.01% |
1,004,133
-152,291
| -13% | -$5.26M |
2013 Q2
17 quarters
|
|
|
JPS
1144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.6M | 0.01% |
3,326,593
-75,510
| -2% | -$774K |
2013 Q2
17 quarters
|
|
1145
Bankunited
BKU
$2.91B
| $34.6M | 0.01% |
972,954
-153,480
| -14% | -$5.16M |
2013 Q2
17 quarters
|
|
1146
Donaldson
DCI
$10.1B
| $34.5M | 0.01% |
751,458
-11,005
| -1% | -$509K |
2013 Q2
17 quarters
|
|
|
SCIU
1147
DELISTED
Global X Scientific Beta US ETF
SCIU
| $34.4M | 0.01% |
1,165,243
-16,383
| -1% | -$476K |
2016 Q2
5 quarters
|
|
1148
Coty
COTY
$2.58B
| $34.4M | 0.01% |
2,080,586
+1,014,085
| +95% | +$18.3M |
2013 Q2
17 quarters
|
|
1149
Element Solutions
ESI
$8.67B
| $34.3M | 0.01% |
3,079,498
+374,608
| +14% | +$4.64M |
2014 Q1
14 quarters
|
|
1150
IPG Photonics
IPGP
$3.11B
| $34.3M | 0.01% |
185,299
+56,508
| +44% | +$9.39M |
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.