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 | |
|---|---|---|---|---|---|---|---|
1301
Olin
OLN
$1.78B
| $28.2M | 0.01% |
823,104
-3,637
| -0.4% | -$113K |
2013 Q2
17 quarters
|
|
1302
iShares Global Energy ETF
IXC
$3.22B
| $28.2M | 0.01% |
828,264
+186,739
| +29% | +$5.95M |
2013 Q2
17 quarters
|
|
1303
BlackRock Science and Technology Trust
BST
$1.67B
| $28.1M | 0.01% |
1,165,134
-6,661
| -0.6% | -$156K |
2014 Q4
11 quarters
|
|
1304
Pebblebrook Hotel Trust
PEB
$2.18B
| $28.1M | 0.01% |
777,550
-61,872
| -7% | -$2.06M |
2013 Q2
17 quarters
|
|
1305
Steris
STE
$21.9B
| $28.1M | 0.01% |
317,789
-1,397
| -0.4% | -$118K |
2013 Q2
17 quarters
|
|
|
CEQP
1306
DELISTED
Crestwood Equity Partners LP
CEQP
| $28M | 0.01% |
1,148,080
-26,409
| -2% | -$649K |
2013 Q2
17 quarters
|
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.9M | 0.01% |
1,214,621
+262,022
| +28% | +$7.45M |
2013 Q2
17 quarters
|
|
1308
ProShares VIX Mid-Term Futures ETF
VIXM
$48.7M
| $27.9M | 0.01% |
1,109,839
+442,625
| +66% | +$11.6M |
2013 Q2
17 quarters
|
|
1309
iShares Morningstar Small-Cap Value ETF
ISCV
$666M
| $27.9M | 0.01% |
571,122
+5,418
| +1% | +$254K |
2013 Q2
17 quarters
|
|
1310
CNH Industrial
CNH
$19.2B
| $27.8M | 0.01% |
2,663,693
+527,332
| +25% | +$5.32M |
2013 Q4
15 quarters
|
|
1311
Vanguard Utilities ETF
VPU
$8.09B
| $27.8M | 0.01% |
238,185
-55,182
| -19% | -$6.52M |
2013 Q2
17 quarters
|
|
1312
ScottsMiracle-Gro
SMG
$3.09B
| $27.8M | 0.01% |
285,595
+10,093
| +4% | +$957K |
2013 Q2
17 quarters
|
|
1313
Algonquin Power & Utilities
AQN
$4B
| $27.8M | 0.01% |
2,629,459
-507,778
| -16% | -$5.39M |
2016 Q4
3 quarters
|
|
1314
iShares Mortgage Real Estate ETF
REM
$463M
| $27.7M | 0.01% |
592,201
+7,398
| +1% | +$346K |
2013 Q2
17 quarters
|
|
1315
First Trust Cloud Computing ETF
SKYY
$3.32B
| $27.6M | 0.01% |
658,942
-45,330
| -6% | -$1.85M |
2013 Q2
17 quarters
|
|
1316
Textron
TXT
$12.9B
| $27.5M | 0.01% |
510,272
-357,940
| -41% | -$17.8M |
2013 Q2
17 quarters
|
|
1317
Owens Corning
OC
$8.93B
| $27.5M | 0.01% |
355,325
+120,796
| +52% | +$8.45M |
2013 Q2
17 quarters
|
|
1318
Watsco Inc
WSO
$12.4B
| $27.4M | 0.01% |
170,187
-10,528
| -6% | -$1.59M |
2013 Q2
17 quarters
|
|
1319
Groupon
GRPN
$725M
| $27.4M | 0.01% |
263,540
-5,550
| -2% | -$459K |
2013 Q2
17 quarters
|
|
|
PIV
1320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.4M | 0.01% |
951,917
-123,127
| -11% | -$3.54M |
2013 Q2
17 quarters
|
|
1321
iShares Dow Jones US ETF
IYY
$3.02B
| $27.4M | 0.01% |
434,434
-46,666
| -10% | -$2.88M |
2013 Q2
17 quarters
|
|
1322
Diamondback Energy
FANG
$54.8B
| $27.3M | 0.01% |
279,176
+155,606
| +126% | +$14.3M |
2013 Q2
17 quarters
|
|
1323
Vermilion Energy
VET
$1.95B
| $27.3M | 0.01% |
767,768
-100,790
| -12% | -$3.31M |
2013 Q2
17 quarters
|
|
1324
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
| $27.3M | 0.01% |
641,522
+23,517
| +4% | +$997K |
2013 Q2
17 quarters
|
|
1325
iShares Global Infrastructure ETF
IGF
$10.5B
| $27.3M | 0.01% |
602,903
+70,197
| +13% | +$3.18M |
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.