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 | |
|---|---|---|---|---|---|---|---|
1601
Boston Beer
SAM
$1.86B
| $19.7M | 0.01% |
125,832
-6,750
| -5% | -$986K |
2013 Q2
17 quarters
|
|
1602
Baozun
BZUN
$221M
| $19.6M | 0.01% |
599,475
+411,556
| +219% | +$13M |
2015 Q2
9 quarters
|
|
1603
iShares US Insurance ETF
IAK
$440M
| $19.6M | 0.01% |
308,097
-64,754
| -17% | -$4.1M |
2013 Q2
17 quarters
|
|
1604
DELISTED
Pandora Media Inc
P
| $19.6M | 0.01% |
2,540,189
-408,724
| -14% | -$3.51M |
2013 Q2
17 quarters
|
|
1605
Extra Space Storage
EXR
$29.3B
| $19.5M | 0.01% |
244,015
+73,714
| +43% | +$5.74M |
2013 Q2
17 quarters
|
|
|
BSJJ
1606
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $19.5M | 0.01% |
788,586
+20,308
| +3% | +$500K |
2013 Q4
15 quarters
|
|
1607
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $19.4M | 0.01% |
638,466
+6,858
| +1% | +$212K |
2013 Q2
17 quarters
|
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | 0.01% |
249,048
+66,000
| +36% | +$5.03M |
2013 Q2
17 quarters
|
|
|
MLPY
1609
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $19.4M | 0.01% |
2,676,386
+50,000
| +2% | +$359K |
2013 Q2
17 quarters
|
|
1610
Vanda Pharmaceuticals
VNDA
$246M
| $19.4M | 0.01% |
1,084,722
-99,611
| -8% | -$1.67M |
2013 Q2
17 quarters
|
|
|
ZOES
1611
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.3M | 0.01% |
1,531,619
-99,680
| -6% | -$1.21M |
2014 Q2
13 quarters
|
|
1612
Commercial Metals
CMC
$7.23B
| $19.3M | 0.01% |
1,016,278
-224,483
| -18% | -$4.21M |
2013 Q2
17 quarters
|
|
1613
Delek US
DK
$4.66B
| $19.3M | 0.01% |
723,036
+533,918
| +282% | +$13.4M |
2013 Q2
17 quarters
|
|
|
VVC
1614
DELISTED
Vectren Corporation
VVC
| $19.3M | 0.01% |
293,761
-135,563
| -32% | -$8.49M |
2013 Q2
17 quarters
|
|
1615
KB Financial Group
KB
$41.6B
| $19.3M | 0.01% |
393,930
+74,634
| +23% | +$3.72M |
2013 Q4
15 quarters
|
|
1616
EPR Properties
EPR
$4.24B
| $19.3M | 0.01% |
276,887
+57,025
| +26% | +$4.02M |
2013 Q2
17 quarters
|
|
1617
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$336M
| $19.3M | 0.01% |
116,356
-18,954
| -14% | -$2.81M |
2013 Q2
17 quarters
|
|
|
BRS
1618
DELISTED
Bristow Group, Inc.
BRS
| $19.3M | 0.01% |
2,062,520
+1,440,285
| +231% | +$11.7M |
2013 Q2
17 quarters
|
|
|
TVPT
1619
DELISTED
Travelport Worldwide Limited
TVPT
| $19.3M | 0.01% |
1,227,405
-218,198
| -15% | -$3.19M |
2014 Q3
12 quarters
|
|
1620
Cullen/Frost Bankers
CFR
$9.59B
| $19.2M | 0.01% |
202,650
+43,687
| +27% | +$3.95M |
2013 Q2
17 quarters
|
|
1621
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
3,141,072
+439,419
| +16% | +$2.49M |
2013 Q2
17 quarters
|
|
|
HRC
1622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.01% |
258,895
+39,661
| +18% | +$3.05M |
2013 Q2
17 quarters
|
|
1623
PGIM Global High Yield Fund
GHY
$440M
| $19.1M | 0.01% |
1,281,216
-213,413
| -14% | -$3.18M |
2013 Q2
17 quarters
|
|
1624
iShares Latin America 40 ETF
ILF
$4.07B
| $19.1M | 0.01% |
545,075
+28,434
| +6% | +$960K |
2013 Q2
17 quarters
|
|
1625
DELISTED
Clearway Energy Class A
CWEN.A
| $19.1M | 0.01% |
1,007,766
-130,565
| -11% | -$2.36M |
2015 Q2
9 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.