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 | |
|---|---|---|---|---|---|---|---|
1426
SRH Total Return Fund
STEW
$1.73B
| $24.2M | 0.01% |
2,370,001
+43,174
| +2% | +$429K |
2013 Q2
17 quarters
|
|
1427
PBF Energy
PBF
$10.1B
| $24.1M | 0.01% |
871,123
+12,873
| +1% | +$298K |
2013 Q2
17 quarters
|
|
1428
Patterson-UTI
PTEN
$4.36B
| $24M | 0.01% |
1,144,228
+754,265
| +193% | +$13.9M |
2013 Q2
17 quarters
|
|
1429
Waste Connections
WCN
$41.6B
| $23.9M | 0.01% |
341,943
+4,245
| +1% | +$280K |
2013 Q2
17 quarters
|
|
1430
Nexstar Media Group
NXST
$5.19B
| $23.9M | 0.01% |
383,920
+54,893
| +17% | +$3.39M |
2013 Q2
17 quarters
|
|
1431
BlackRock Taxable Municipal Bond Trust
BBN
$906M
| $23.8M | 0.01% |
1,019,460
+96,189
| +10% | +$2.26M |
2013 Q2
17 quarters
|
|
1432
Atara Biotherapeutics
ATRA
$95.2M
| $23.8M | 0.01% |
57,506
+18,044
| +46% | +$6.8M |
2014 Q4
11 quarters
|
|
1433
Pan American Silver
PAAS
$18.2B
| $23.7M | 0.01% |
1,390,063
+454,979
| +49% | +$7.84M |
2013 Q2
17 quarters
|
|
1434
PIMCO Dynamic Income Fund
PDI
$6.84B
| $23.7M | 0.01% |
767,386
-49,792
| -6% | -$1.51M |
2013 Q2
17 quarters
|
|
1435
MidCap Financial Investment
MFIC
$693M
| $23.6M | 0.01% |
1,289,209
+59,168
| +5% | +$1.1M |
2013 Q2
17 quarters
|
|
1436
Green Plains
GPRE
$1.02B
| $23.6M | 0.01% |
1,171,773
+11,842
| +1% | +$226K |
2013 Q2
17 quarters
|
|
1437
Sprouts Farmers Market
SFM
$6.18B
| $23.6M | 0.01% |
1,257,135
+645,493
| +106% | +$14.3M |
2013 Q3
16 quarters
|
|
1438
Seritage Growth Properties
SRG
$93.5M
| $23.6M | 0.01% |
512,077
+13,100
| +3% | +$608K |
2015 Q3
8 quarters
|
|
1439
DELISTED
TEGNA Inc
TGNA
| $23.5M | 0.01% |
1,762,355
+459,858
| +35% | +$6.17M |
2013 Q2
17 quarters
|
|
1440
W.W. Grainger
GWW
$62.6B
| $23.5M | 0.01% |
130,665
-276,978
| -68% | -$46.7M |
2013 Q2
17 quarters
|
|
1441
RenaissanceRe
RNR
$14.5B
| $23.3M | 0.01% |
172,762
-49,045
| -22% | -$6.9M |
2013 Q2
17 quarters
|
|
1442
Sohu.com
SOHU
$332M
| $23.3M | 0.01% |
427,983
-7,429
| -2% | -$388K |
2013 Q2
17 quarters
|
|
1443
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $23.3M | 0.01% |
458,671
+81,870
| +22% | +$4.13M |
2014 Q4
11 quarters
|
|
1444
Hain Celestial
HAIN
$22.6M
| $23.3M | 0.01% |
565,999
-186,411
| -25% | -$7.7M |
2013 Q2
17 quarters
|
|
1445
First Majestic Silver
AG
$7.85B
| $23.3M | 0.01% |
3,400,485
+1,912,049
| +128% | +$13.7M |
2013 Q2
17 quarters
|
|
1446
Manhattan Associates
MANH
$13.1B
| $23.2M | 0.01% |
558,957
+165,700
| +42% | +$7.25M |
2013 Q2
17 quarters
|
|
1447
Robert Half
RHI
$3.4B
| $23.2M | 0.01% |
461,491
+18,376
| +4% | +$849K |
2013 Q2
17 quarters
|
|
1448
Arch Capital
ACGL
$34.3B
| $23.2M | 0.01% |
706,566
-842,154
| -54% | -$27.2M |
2013 Q2
17 quarters
|
|
1449
RH
RH
$2.21B
| $23.2M | 0.01% |
329,832
+112,693
| +52% | +$7.07M |
2013 Q2
17 quarters
|
|
1450
TD Synnex
SNX
$19.9B
| $23.2M | 0.01% |
366,648
+126,508
| +53% | +$7.46M |
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.