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 | |
|---|---|---|---|---|---|---|---|
1401
Aberdeen India Fund
IFN
$463M
| $25M | 0.01% |
931,844
+78,847
| +9% | +$2.2M |
2013 Q2
17 quarters
|
|
1402
EQT Corp
EQT
$32.8B
| $24.9M | 0.01% |
702,270
+22,484
| +3% | +$764K |
2013 Q2
17 quarters
|
|
1403
Raymond James Financial
RJF
$30.3B
| $24.9M | 0.01% |
442,724
+84,561
| +24% | +$4.56M |
2013 Q2
17 quarters
|
|
1404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $24.9M | 0.01% |
411,622
-61,072
| -13% | -$3.59M |
2013 Q2
17 quarters
|
|
1405
abrdn Asia-Pacific Income Fund
FAX
$530M
| $24.9M | 0.01% |
802,802
+48,711
| +6% | +$1.5M |
2013 Q2
17 quarters
|
|
1406
MSC Industrial Direct
MSM
$7.3B
| $24.8M | 0.01% |
328,788
+196,914
| +149% | +$14.3M |
2013 Q2
17 quarters
|
|
1407
Weibo
WB
$1.61B
| $24.8M | 0.01% |
251,028
-46,062
| -16% | -$4.06M |
2014 Q2
13 quarters
|
|
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $24.8M | 0.01% |
645,347
-203,218
| -24% | -$7.8M |
2013 Q2
17 quarters
|
|
1409
MakeMyTrip
MMYT
$4.4B
| $24.8M | 0.01% |
861,850
+491,693
| +133% | +$15.7M |
2013 Q2
17 quarters
|
|
1410
Garmin
GRMN
$55B
| $24.7M | 0.01% |
458,136
+133,825
| +41% | +$6.93M |
2013 Q2
17 quarters
|
|
|
HABT
1411
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24.7M | 0.01% |
1,893,039
-102,683
| -5% | -$1.48M |
2014 Q4
11 quarters
|
|
1412
Herbalife
HLF
$1.53B
| $24.7M | 0.01% |
728,414
+112,020
| +18% | +$3.83M |
2013 Q2
17 quarters
|
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $24.6M | 0.01% |
487,806
-391,178
| -45% | -$18.3M |
2013 Q2
17 quarters
|
|
|
HDS
1414
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.6M | 0.01% |
682,737
+56,793
| +9% | +$1.83M |
2013 Q3
16 quarters
|
|
1415
Live Nation Entertainment
LYV
$40.2B
| $24.5M | 0.01% |
562,394
+289,189
| +106% | +$11.2M |
2013 Q2
17 quarters
|
|
|
IGR
1416
CBRE Global Real Estate Income Fund
IGR
$567M
| $24.5M | 0.01% |
1,033,222
+68,269
| +7% | +$1.59M |
2013 Q2
17 quarters
|
|
1417
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $24.4M | 0.01% |
361,229
+337,187
| +1,402% | +$16.4M |
2016 Q3
4 quarters
|
|
1418
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $24.4M | 0.01% |
592,592
+91,723
| +18% | +$3.56M |
2013 Q2
17 quarters
|
|
1419
Essent Group
ESNT
$5.73B
| $24.4M | 0.01% |
601,446
+248,470
| +70% | +$9.61M |
2013 Q4
15 quarters
|
|
1420
Mattel
MAT
$4.95B
| $24.3M | 0.01% |
1,571,328
+60,822
| +4% | +$1.09M |
2013 Q2
17 quarters
|
|
1421
AngloGold Ashanti
AU
$46.3B
| $24.3M | 0.01% |
2,616,490
-105,581
| -4% | -$1.02M |
2013 Q2
17 quarters
|
|
1422
Brighthouse Financial
BHF
$2.8B
| $24.2M | 0.01% |
+398,615
| New | +$22.7M |
2017 Q3
0 quarters
|
|
1423
Texas Roadhouse
TXRH
$11.2B
| $24.2M | 0.01% |
493,172
+16,665
| +3% | +$812K |
2013 Q2
17 quarters
|
|
1424
Atlassian
TEAM
$55B
| $24.2M | 0.01% |
688,587
+123,298
| +22% | +$4.38M |
2015 Q4
7 quarters
|
|
1425
Avista
AVA
$3.03B
| $24.2M | 0.01% |
467,107
+217,554
| +87% | +$10.9M |
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.