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 | |
|---|---|---|---|---|---|---|---|
1151
AllianceBernstein Global High Income Fund
AWF
$814M
| $34.2M | 0.01% |
2,624,036
+246,063
| +10% | +$3.18M |
2013 Q2
17 quarters
|
|
1152
BlackRock Limited Duration Income Trust
BLW
$453M
| $34.2M | 0.01% |
2,122,681
-65,114
| -3% | -$1.04M |
2013 Q2
17 quarters
|
|
1153
iShares US Consumer Staples ETF
IYK
$1.72B
| $34.2M | 0.01% |
849,543
-257,616
| -23% | -$10.4M |
2013 Q2
17 quarters
|
|
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $34.2M | 0.01% |
1,059,516
+6,959
| +0.7% | +$226K |
2016 Q3
4 quarters
|
|
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$546M
| $34.1M | 0.01% |
1,274,163
+22,458
| +2% | +$598K |
2013 Q2
17 quarters
|
|
|
CHL
1156
DELISTED
China Mobile Limited
CHL
| $34.1M | 0.01% |
674,358
-306,389
| -31% | -$16.3M |
2013 Q2
17 quarters
|
|
1157
Cincinnati Financial
CINF
$25.6B
| $34M | 0.01% |
444,627
-7,097
| -2% | -$540K |
2013 Q2
17 quarters
|
|
|
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 0.01% |
8,986,881
-3,513,977
| -28% | -$12.9M |
2013 Q2
17 quarters
|
|
1159
Kinross Gold
KGC
$26.4B
| $34M | 0.01% |
8,010,596
+607,291
| +8% | +$2.59M |
2013 Q2
17 quarters
|
|
1160
Five Below
FIVE
$12.1B
| $33.8M | 0.01% |
616,086
-602,923
| -49% | -$29.5M |
2013 Q2
17 quarters
|
|
1161
Northern Trust
NTRS
$29.8B
| $33.8M | 0.01% |
367,492
+71,466
| +24% | +$6.46M |
2013 Q2
17 quarters
|
|
1162
Xerox
XRX
$355M
| $33.7M | 0.01% |
1,013,645
-489,192
| -33% | -$15.4M |
2013 Q2
17 quarters
|
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.6M | 0.01% |
2,359,985
+754,236
| +47% | +$9.76M |
2013 Q2
17 quarters
|
|
1164
American Financial Group
AFG
$12.1B
| $33.5M | 0.01% |
323,931
+168,969
| +109% | +$17.2M |
2013 Q2
17 quarters
|
|
|
MCR
1165
DELISTED
MFS Charter Income Trust
MCR
| $33.5M | 0.01% |
3,859,233
-75,048
| -2% | -$648K |
2013 Q2
17 quarters
|
|
1166
SK Telecom
SKM
$13B
| $33.4M | 0.01% |
825,195
-256,584
| -24% | -$10.8M |
2013 Q2
17 quarters
|
|
1167
Rogers Communications
RCI
$16.8B
| $33.4M | 0.01% |
648,050
-19,947
| -3% | -$1.02M |
2013 Q2
17 quarters
|
|
1168
Invesco Mortgage Capital
IVR
$606M
| $33.4M | 0.01% |
194,942
+62,032
| +47% | +$10.5M |
2013 Q2
17 quarters
|
|
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.01% |
888,705
+655,976
| +282% | +$27.8M |
2013 Q2
17 quarters
|
|
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
1,073,755
+400,246
| +59% | +$11.4M |
2015 Q1
10 quarters
|
|
1171
DELISTED
Masimo
MASI
| $33.3M | 0.01% |
384,797
+202,936
| +112% | +$17.9M |
2013 Q2
17 quarters
|
|
1172
LXP Industrial Trust
LXP
$3.6B
| $33.3M | 0.01% |
651,631
-48,828
| -7% | -$2.44M |
2013 Q2
17 quarters
|
|
|
OA
1173
DELISTED
Orbital ATK, Inc.
OA
| $33.3M | 0.01% |
249,774
-73,539
| -23% | -$8.06M |
2013 Q2
17 quarters
|
|
1174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $33.3M | 0.01% |
535,861
+57,191
| +12% | +$3.53M |
2013 Q2
17 quarters
|
|
1175
East-West Bancorp
EWBC
$17.1B
| $33.2M | 0.01% |
555,550
+189,272
| +52% | +$10.7M |
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.