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 | |
|---|---|---|---|---|---|---|---|
1551
Jones Lang LaSalle
JLL
$14.2B
| $20.5M | 0.01% |
166,008
+38,145
| +30% | +$4.72M |
2013 Q2
17 quarters
|
|
1552
Bank OZK
OZK
$5.03B
| $20.5M | 0.01% |
426,681
+17,624
| +4% | +$785K |
2013 Q2
17 quarters
|
|
|
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.01% |
235,027
+9,649
| +4% | +$858K |
2013 Q3
16 quarters
|
|
1554
Keysight
KEYS
$57B
| $20.5M | 0.01% |
491,774
+149,658
| +44% | +$6.13M |
2014 Q4
11 quarters
|
|
1555
First Trust Water ETF
FIW
$1.76B
| $20.5M | 0.01% |
451,489
+18,204
| +4% | +$790K |
2013 Q2
17 quarters
|
|
|
PEI
1556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.4M | 0.01% |
129,887
-13,482
| -9% | -$2.22M |
2013 Q2
17 quarters
|
|
1557
Invesco KBW Bank ETF
KBWB
$6.23B
| $20.4M | 0.01% |
399,178
+44,955
| +13% | +$2.21M |
2013 Q2
17 quarters
|
|
1558
Exelixis
EXEL
$15.4B
| $20.4M | 0.01% |
842,228
+239,777
| +40% | +$6.38M |
2013 Q2
17 quarters
|
|
1559
Synopsys
SNPS
$86.5B
| $20.4M | 0.01% |
253,346
-396,353
| -61% | -$30.7M |
2013 Q2
17 quarters
|
|
|
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
| $20.4M | 0.01% |
773,691
+282,459
| +58% | +$7.45M |
2014 Q2
13 quarters
|
|
1561
SM Energy
SM
$9.12B
| $20.4M | 0.01% |
1,148,355
+92,877
| +9% | +$1.45M |
2013 Q2
17 quarters
|
|
1562
Twilio
TWLO
$37.3B
| $20.4M | 0.01% |
682,308
+297,703
| +77% | +$8.93M |
2016 Q2
5 quarters
|
|
|
DISCK
1563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.01% |
1,005,113
-164,258
| -14% | -$3.69M |
2013 Q2
17 quarters
|
|
1564
Dana Inc
DAN
$3.13B
| $20.4M | 0.01% |
727,965
-360,493
| -33% | -$8.75M |
2013 Q2
17 quarters
|
|
1565
Uniti Group
UNIT
$1.37B
| $20.3M | 0.01% |
1,382,179
+478,316
| +53% | +$10.1M |
2015 Q2
9 quarters
|
|
1566
First Trust Japan AlphaDEX Fund
FJP
$263M
| $20.3M | 0.01% |
366,075
+21,120
| +6% | +$1.14M |
2013 Q2
17 quarters
|
|
1567
iShares Global Tech ETF
IXN
$9.14B
| $20.3M | 0.01% |
853,878
+86,598
| +11% | +$1.99M |
2013 Q2
17 quarters
|
|
1568
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20.2M | 0.01% |
1,210,383
+35,718
| +3% | +$581K |
2013 Q2
17 quarters
|
|
1569
Sonoco
SON
$4.95B
| $20.2M | 0.01% |
400,660
-16,500
| -4% | -$813K |
2013 Q2
17 quarters
|
|
1570
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
| $20.2M | 0.01% |
745,308
+58,787
| +9% | +$1.56M |
2015 Q1
10 quarters
|
|
1571
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $20.2M | 0.01% |
262,141
+85,580
| +48% | +$6.63M |
2013 Q4
15 quarters
|
|
1572
Celanese
CE
$5.16B
| $20.1M | 0.01% |
193,234
+15,881
| +9% | +$1.56M |
2013 Q2
17 quarters
|
|
1573
Prospect Capital
PSEC
$859M
| $20.1M | 0.01% |
2,996,339
+766,857
| +34% | +$5.75M |
2013 Q2
17 quarters
|
|
|
CPN
1574
DELISTED
Calpine Corporation
CPN
| $20.1M | 0.01% |
1,364,040
-32,151
| -2% | -$459K |
2013 Q2
17 quarters
|
|
1575
Affiliated Managers Group
AMG
$9.94B
| $20.1M | 0.01% |
105,966
+22,203
| +27% | +$3.95M |
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.