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 | |
|---|---|---|---|---|---|---|---|
1501
iShares MSCI Australia ETF
EWA
$1.21B
| $21.8M | 0.01% |
970,134
-63,647
| -6% | -$1.43M |
2013 Q2
17 quarters
|
|
1502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $21.7M | 0.01% |
442,470
+33,656
| +8% | +$1.62M |
2013 Q2
17 quarters
|
|
|
FDEU
1503
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.7M | 0.01% |
1,117,053
+51,680
| +5% | +$970K |
2015 Q3
8 quarters
|
|
1504
Commerce Bancshares
CBSH
$8.07B
| $21.7M | 0.01% |
581,652
+261,002
| +81% | +$9.47M |
2013 Q2
17 quarters
|
|
1505
U-Haul Holding Co
UHAL
$11.2B
| $21.6M | 0.01% |
577,250
+23,090
| +4% | +$863K |
2013 Q2
17 quarters
|
|
1506
Autoliv
ALV
$8.54B
| $21.6M | 0.01% |
242,912
+180,725
| +291% | +$14.7M |
2013 Q2
17 quarters
|
|
1507
LiveRamp
RAMP
$2.29B
| $21.6M | 0.01% |
875,926
+684,441
| +357% | +$16.8M |
2013 Q2
17 quarters
|
|
1508
WisdomTree
WT
$3.3B
| $21.6M | 0.01% |
2,119,918
+53,310
| +3% | +$516K |
2013 Q2
17 quarters
|
|
1509
Oshkosh
OSK
$8.05B
| $21.6M | 0.01% |
261,427
-165,825
| -39% | -$12.2M |
2013 Q2
17 quarters
|
|
1510
Companhia Siderúrgica Nacional
SID
$1.51B
| $21.6M | 0.01% |
7,281,700
+274,959
| +4% | +$738K |
2013 Q2
17 quarters
|
|
1511
Regal Rexnord
RRX
$10.4B
| $21.5M | 0.01% |
272,570
+87,141
| +47% | +$6.96M |
2013 Q2
17 quarters
|
|
|
LM
1512
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 0.01% |
547,782
-53,013
| -9% | -$2.04M |
2013 Q2
17 quarters
|
|
1513
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $21.5M | 0.01% |
1,325,462
+40,927
| +3% | +$675K |
2013 Q2
17 quarters
|
|
1514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $21.5M | 0.01% |
317,016
+2,728
| +0.9% | +$174K |
2013 Q2
17 quarters
|
|
1515
Hancock Whitney
HWC
$5.94B
| $21.5M | 0.01% |
442,994
+150,146
| +51% | +$6.88M |
2013 Q2
17 quarters
|
|
1516
Fortune Brands Innovations
FBIN
$4.88B
| $21.4M | 0.01% |
372,913
-161,781
| -30% | -$8.95M |
2013 Q2
17 quarters
|
|
1517
Gentex
GNTX
$4.51B
| $21.4M | 0.01% |
1,081,362
+202,376
| +23% | +$3.68M |
2013 Q2
17 quarters
|
|
1518
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.01% |
235,507
-4,139
| -2% | -$354K |
2014 Q4
11 quarters
|
|
1519
Summit Midstream
SMC
$416M
| $21.3M | 0.01% |
71,030
-12,336
| -15% | -$4.03M |
2013 Q2
17 quarters
|
|
1520
Flowers Foods
FLO
$1.31B
| $21.3M | 0.01% |
1,131,978
+16,434
| +1% | +$292K |
2013 Q2
17 quarters
|
|
|
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
| $21.3M | 0.01% |
288,493
-3,696
| -1% | -$271K |
2013 Q2
17 quarters
|
|
|
NGD
1522
DELISTED
New Gold Inc
NGD
| $21.3M | 0.01% |
5,734,950
-1,099,909
| -16% | -$3.8M |
2013 Q2
17 quarters
|
|
1523
LKQ Corp
LKQ
$5.72B
| $21.2M | 0.01% |
590,207
+73,270
| +14% | +$2.5M |
2013 Q2
17 quarters
|
|
1524
Brightstar Lottery PLC
BRSL
$1.77B
| $21.2M | 0.01% |
865,037
-841,204
| -49% | -$17.2M |
2013 Q2
17 quarters
|
|
1525
AGNC Investment
AGNC
$10.4B
| $21.2M | 0.01% |
978,580
-264,867
| -21% | -$5.66M |
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.