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 | |
|---|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$107B
| $32.2M | 0.01% |
4,841,387
-2,674,274
| -36% | -$16.3M |
2013 Q2
17 quarters
|
|
1202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $32.1M | 0.01% |
677,734
+187,604
| +38% | +$8.24M |
2013 Q2
17 quarters
|
|
1203
WisdomTree US High Dividend Fund
DHS
$1.58B
| $32.1M | 0.01% |
459,062
-96,811
| -17% | -$6.66M |
2013 Q2
17 quarters
|
|
1204
Park Hotels & Resorts
PK
$3.05B
| $32.1M | 0.01% |
1,164,163
+558,769
| +92% | +$14.9M |
2017 Q1
2 quarters
|
|
|
NSTG
1205
DELISTED
NanoString Technologies, Inc.
NSTG
| $32M | 0.01% |
1,980,809
+22,896
| +1% | +$353K |
2013 Q3
16 quarters
|
|
1206
Cboe Global Markets
CBOE
$31.4B
| $32M | 0.01% |
296,899
+13,258
| +5% | +$1.31M |
2013 Q2
17 quarters
|
|
|
CONE
1207
DELISTED
CyrusOne Inc Common Stock
CONE
| $32M | 0.01% |
542,228
+143,599
| +36% | +$8.56M |
2013 Q2
17 quarters
|
|
1208
Ambarella
AMBA
$2.71B
| $31.9M | 0.01% |
651,193
+253,037
| +64% | +$12.5M |
2013 Q2
17 quarters
|
|
1209
SEI Investments
SEIC
$12.6B
| $31.9M | 0.01% |
522,353
+45,161
| +9% | +$2.56M |
2013 Q2
17 quarters
|
|
1210
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 0.01% |
1,489,981
+12,029
| +0.8% | +$257K |
2013 Q4
15 quarters
|
|
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $31.8M | 0.01% |
2,687,066
+14,655
| +0.5% | +$172K |
2013 Q2
17 quarters
|
|
1212
Motorola Solutions
MSI
$74.8B
| $31.8M | 0.01% |
374,545
-26,912
| -7% | -$2.36M |
2013 Q2
17 quarters
|
|
1213
DELISTED
Orange
ORAN
| $31.7M | 0.01% |
1,930,938
+151,914
| +9% | +$2.53M |
2013 Q2
17 quarters
|
|
1214
DELISTED
Array Biopharma Inc
ARRY
| $31.6M | 0.01% |
2,572,694
+77,365
| +3% | +$719K |
2013 Q2
17 quarters
|
|
1215
Polaris
PII
$2.88B
| $31.5M | 0.01% |
300,785
-5,257
| -2% | -$498K |
2013 Q2
17 quarters
|
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.01% |
186,519
+12,452
| +7% | +$1.88M |
2013 Q2
17 quarters
|
|
1217
Genesis Energy
GEL
$1.74B
| $31.4M | 0.01% |
1,192,138
+85,045
| +8% | +$2.41M |
2013 Q2
17 quarters
|
|
1218
Pinnacle West Capital
PNW
$12.4B
| $31.4M | 0.01% |
371,465
-26,361
| -7% | -$2.31M |
2013 Q2
17 quarters
|
|
1219
NGL Energy Partners
NGL
$1.84B
| $31.4M | 0.01% |
2,719,146
+83,413
| +3% | +$922K |
2013 Q2
17 quarters
|
|
|
TMX
1220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.01% |
1,003,129
+783,767
| +357% | +$23.1M |
2014 Q3
12 quarters
|
|
|
PSXP
1221
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
596,797
-573,699
| -49% | -$28M |
2013 Q3
16 quarters
|
|
|
MFL
1222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.3M | 0.01% |
2,116,756
-282,526
| -12% | -$4.24M |
2013 Q2
17 quarters
|
|
|
AGU
1223
DELISTED
Agrium
AGU
| $31.3M | 0.01% |
292,253
-39,340
| -12% | -$3.93M |
2013 Q2
17 quarters
|
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $31.3M | 0.01% |
733,685
-157,210
| -18% | -$6.43M |
2013 Q2
17 quarters
|
|
1225
IAMGOLD
IAG
$9.74B
| $31.2M | 0.01% |
5,118,704
+689,695
| +16% | +$4.01M |
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.