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 | |
|---|---|---|---|---|---|---|---|
1176
Diamondrock Hospitality Co
DRH
$2.64B
| $33.1M | 0.01% |
3,026,210
-240,785
| -7% | -$2.68M |
2013 Q2
17 quarters
|
|
1177
Cracker Barrel
CBRL
$1.4B
| $33.1M | 0.01% |
218,513
+26,929
| +14% | +$4.12M |
2013 Q2
17 quarters
|
|
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $33.1M | 0.01% |
574,415
+10,314
| +2% | +$578K |
2013 Q2
17 quarters
|
|
1179
iShares Global Financials ETF
IXG
$693M
| $33M | 0.01% |
495,207
+19,053
| +4% | +$1.24M |
2013 Q2
17 quarters
|
|
1180
Adams Diversified Equity Fund
ADX
$3.2B
| $33M | 0.01% |
2,170,784
+10,253
| +0.5% | +$151K |
2013 Q2
17 quarters
|
|
1181
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $32.9M | 0.01% |
506,868
+336,648
| +198% | +$18.8M |
2013 Q2
17 quarters
|
|
|
GXP
1182
DELISTED
Great Plains Energy Incorporated
GXP
| $32.8M | 0.01% |
1,083,390
-424,966
| -28% | -$13M |
2013 Q2
17 quarters
|
|
|
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
| $32.8M | 0.01% |
2,853,730
+1,902,794
| +200% | +$19.5M |
2013 Q2
17 quarters
|
|
1184
Conduent
CNDT
$232M
| $32.8M | 0.01% |
2,094,269
+502,920
| +32% | +$8.21M |
2017 Q1
2 quarters
|
|
1185
Aimco
AIV
$241M
| $32.8M | 0.01% |
5,612,447
-9,735,019
| -63% | -$58.1M |
2013 Q2
17 quarters
|
|
1186
Tyson Foods
TSN
$19.1B
| $32.7M | 0.01% |
464,190
-109,570
| -19% | -$7M |
2013 Q2
17 quarters
|
|
1187
ORIX
IX
$39.2B
| $32.7M | 0.01% |
2,017,160
+121,360
| +6% | +$1.95M |
2013 Q2
17 quarters
|
|
1188
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $32.6M | 0.01% |
714,485
-677,131
| -49% | -$31.4M |
2013 Q2
17 quarters
|
|
1189
iShares Core S&P US Value ETF
IUSV
$27.7B
| $32.6M | 0.01% |
623,016
+57,401
| +10% | +$2.95M |
2013 Q2
17 quarters
|
|
1190
Lamb Weston
LW
$7.31B
| $32.6M | 0.01% |
695,176
-1,323,735
| -66% | -$59.4M |
2016 Q4
3 quarters
|
|
1191
Invesco International Dividend Achievers ETF
PID
$863M
| $32.5M | 0.01% |
2,012,410
+112,105
| +6% | +$1.77M |
2013 Q2
17 quarters
|
|
1192
Constellium
CSTM
$3.44B
| $32.4M | 0.01% |
3,165,006
+977,922
| +45% | +$9.26M |
2013 Q2
17 quarters
|
|
1193
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $32.4M | 0.01% |
2,668,797
+60,928
| +2% | +$722K |
2013 Q2
17 quarters
|
|
1194
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $32.3M | 0.01% |
2,124,986
-205,939
| -9% | -$3.13M |
2013 Q2
17 quarters
|
|
1195
Dick's Sporting Goods
DKS
$13.5B
| $32.3M | 0.01% |
1,195,616
+397,880
| +50% | +$12.7M |
2013 Q2
17 quarters
|
|
|
EQGP
1196
DELISTED
EQGP Holdings, LP
EQGP
| $32.3M | 0.01% |
1,114,415
-213,140
| -16% | -$6.04M |
2015 Q2
9 quarters
|
|
1197
AXIS Capital
AXS
$7.16B
| $32.2M | 0.01% |
562,675
+226,097
| +67% | +$14M |
2013 Q2
17 quarters
|
|
1198
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $32.2M | 0.01% |
499
-184
| -27% | -$12.3M |
2015 Q2
9 quarters
|
|
1199
DELISTED
iShares Frontier and Select EM ETF
FM
| $32.2M | 0.01% |
1,027,929
+103,660
| +11% | +$3.11M |
2013 Q2
17 quarters
|
|
1200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $32.2M | 0.01% |
1,876,857
-163,849
| -8% | -$2.77M |
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.