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 | |
|---|---|---|---|---|---|---|---|
1326
Imperial Oil
IMO
$62.7B
| $27.3M | 0.01% |
853,606
+283,624
| +50% | +$8.43M |
2013 Q2
17 quarters
|
|
1327
CubeSmart
CUBE
$8.68B
| $27.2M | 0.01% |
1,049,347
-1,342,929
| -56% | -$33.2M |
2013 Q2
17 quarters
|
|
1328
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $27.2M | 0.01% |
1,242,949
+4,062
| +0.3% | +$87.4K |
2015 Q3
8 quarters
|
|
|
FDC
1329
DELISTED
First Data Corporation
FDC
| $27.2M | 0.01% |
1,505,009
-1,251,235
| -45% | -$22.8M |
2015 Q4
7 quarters
|
|
1330
Adient
ADNT
$1.4B
| $27.1M | 0.01% |
323,063
-4,191
| -1% | -$297K |
2016 Q4
3 quarters
|
|
1331
Fair Isaac
FICO
$16.6B
| $27.1M | 0.01% |
192,860
+42,989
| +29% | +$6.02M |
2013 Q2
17 quarters
|
|
1332
Globe Life
GL
$12.9B
| $27.1M | 0.01% |
338,149
+84,466
| +33% | +$6.58M |
2013 Q2
17 quarters
|
|
1333
Greenlight Captial
GLRE
$481M
| $27.1M | 0.01% |
1,250,767
+237,615
| +23% | +$5.13M |
2013 Q2
17 quarters
|
|
1334
Morgan Stanley
MS
$286B
| $27.1M | 0.01% |
561,800
-3,038
| -0.5% | -$141K |
2013 Q2
17 quarters
|
|
1335
Ally Financial
ALLY
$11.5B
| $27M | 0.01% |
1,114,173
+91,026
| +9% | +$2.03M |
2014 Q2
13 quarters
|
|
1336
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $27M | 0.01% |
1,174,335
-54,883
| -4% | -$1.27M |
2013 Q2
17 quarters
|
|
1337
DELISTED
Interpublic Group of Companies
IPG
| $27M | 0.01% |
1,297,218
-1,319,202
| -50% | -$28.7M |
2013 Q2
17 quarters
|
|
1338
Tractor Supply
TSCO
$17.4B
| $27M | 0.01% |
2,130,240
-1,717,640
| -45% | -$19.5M |
2013 Q2
17 quarters
|
|
1339
Hormel Foods
HRL
$11.1B
| $26.9M | 0.01% |
837,555
+100,534
| +14% | +$3.29M |
2013 Q2
17 quarters
|
|
|
CSOD
1340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.9M | 0.01% |
661,534
+463,736
| +234% | +$17.1M |
2013 Q2
17 quarters
|
|
1341
Marvell Technology
MRVL
$217B
| $26.9M | 0.01% |
1,500,649
-151,638
| -9% | -$2.52M |
2013 Q2
17 quarters
|
|
1342
ArcelorMittal
MT
$47.8B
| $26.8M | 0.01% |
1,041,746
-334,970
| -24% | -$8.67M |
2013 Q2
17 quarters
|
|
1343
XPLR Infrastructure LP
XIFR
$926M
| $26.8M | 0.01% |
665,326
+71,221
| +12% | +$2.83M |
2014 Q3
12 quarters
|
|
|
JHB
1344
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $26.8M | 0.01% |
2,657,953
+155,500
| +6% | +$1.57M |
2016 Q3
4 quarters
|
|
1345
AutoNation
AN
$5.28B
| $26.8M | 0.01% |
563,821
+231,215
| +70% | +$10M |
2013 Q2
17 quarters
|
|
1346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $26.7M | 0.01% |
872,021
-104,368
| -11% | -$3.13M |
2014 Q4
11 quarters
|
|
1347
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $26.7M | 0.01% |
283,599
+15,420
| +6% | +$1.44M |
2013 Q2
17 quarters
|
|
|
USCR
1348
DELISTED
U S Concrete, Inc.
USCR
| $26.7M | 0.01% |
349,624
+118,583
| +51% | +$9.09M |
2013 Q2
17 quarters
|
|
1349
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $26.7M | 0.01% |
288,167
-12,178
| -4% | -$1.13M |
2013 Q2
17 quarters
|
|
1350
GameStop
GME
$14.1B
| $26.6M | 0.01% |
5,156,156
-2,949,032
| -36% | -$15.3M |
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.