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 | |
|---|---|---|---|---|---|---|---|
1276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $28.9M | 0.01% |
3,567,474
+230,174
| +7% | +$1.78M |
2013 Q2
17 quarters
|
|
1277
Under Armour
UAA
$2.06B
| $28.9M | 0.01% |
1,755,302
-287,094
| -14% | -$5.27M |
2013 Q2
17 quarters
|
|
1278
Eagle Materials
EXP
$5.01B
| $28.9M | 0.01% |
270,880
+15,385
| +6% | +$1.47M |
2013 Q2
17 quarters
|
|
|
CBA
1279
DELISTED
ClearBridge American Energy MLP
CBA
| $28.9M | 0.01% |
3,371,044
-162,530
| -5% | -$1.4M |
2013 Q3
16 quarters
|
|
1280
WPP
WPP
$5.52B
| $28.9M | 0.01% |
310,956
+32,911
| +12% | +$3.23M |
2013 Q2
17 quarters
|
|
1281
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $28.8M | 0.01% |
438,889
-74,691
| -15% | -$4.76M |
2013 Q2
17 quarters
|
|
1282
Deutsche Bank
DB
$61.6B
| $28.8M | 0.01% |
1,664,514
+373,995
| +29% | +$6.48M |
2013 Q2
17 quarters
|
|
1283
AllianceBernstein
AB
$3.16B
| $28.7M | 0.01% |
1,181,767
+95,110
| +9% | +$2.29M |
2013 Q2
17 quarters
|
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $28.6M | 0.01% |
381,682
+19,686
| +5% | +$1.53M |
2014 Q2
13 quarters
|
|
1285
Tapestry
TPR
$22.8B
| $28.6M | 0.01% |
710,291
-365,280
| -34% | -$16.1M |
2013 Q2
17 quarters
|
|
|
WFT
1286
DELISTED
Weatherford International plc
WFT
| $28.6M | 0.01% |
6,245,239
+438,012
| +8% | +$1.81M |
2014 Q3
12 quarters
|
|
1287
CoStar Group
CSGP
$12.2B
| $28.5M | 0.01% |
1,063,040
+567,070
| +114% | +$15.7M |
2013 Q2
17 quarters
|
|
1288
DELISTED
WestRock Company
WRK
| $28.5M | 0.01% |
502,578
-422,734
| -46% | -$24.1M |
2015 Q3
8 quarters
|
|
1289
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $28.5M | 0.01% |
1,022,230
+331,020
| +48% | +$9.04M |
2014 Q4
11 quarters
|
|
1290
Revvity
RVTY
$17B
| $28.4M | 0.01% |
412,348
-89,439
| -18% | -$6M |
2013 Q2
17 quarters
|
|
1291
DELISTED
Eaton Vance Corp.
EV
| $28.4M | 0.01% |
575,682
+55,719
| +11% | +$2.66M |
2013 Q2
17 quarters
|
|
1292
Korea Electric Power
KEP
$13.7B
| $28.4M | 0.01% |
1,693,564
+380,241
| +29% | +$7.16M |
2013 Q2
17 quarters
|
|
1293
Worthington Enterprises
WOR
$3.09B
| $28.3M | 0.01% |
999,107
+737,556
| +282% | +$22.9M |
2013 Q2
17 quarters
|
|
1294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $28.3M | 0.01% |
638,104
+70,992
| +13% | +$3.1M |
2015 Q4
7 quarters
|
|
|
BSCJ
1295
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $28.3M | 0.01% |
1,332,813
-42,622
| -3% | -$906K |
2013 Q2
17 quarters
|
|
1296
Akamai
AKAM
$13.2B
| $28.3M | 0.01% |
580,985
+137,467
| +31% | +$6.58M |
2013 Q2
17 quarters
|
|
1297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $28.3M | 0.01% |
1,278,994
+41,712
| +3% | +$913K |
2013 Q2
17 quarters
|
|
|
BIVV
1298
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $28.3M | 0.01% |
495,176
+178,422
| +56% | +$10.5M |
2017 Q1
2 quarters
|
|
1299
CarMax
KMX
$7.07B
| $28.3M | 0.01% |
372,762
+215,714
| +137% | +$14.4M |
2013 Q2
17 quarters
|
|
|
SCU
1300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.2M | 0.01% |
876,889
+86,122
| +11% | +$2.55M |
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.