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 | |
|---|---|---|---|---|---|---|---|
1626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.1M | 0.01% |
755,557
+164,855
| +28% | +$4.16M |
2015 Q4
7 quarters
|
|
1627
LG Display
LPL
$2.63B
| $19.1M | 0.01% |
1,419,857
-114,761
| -7% | -$1.65M |
2013 Q2
17 quarters
|
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $19M | 0.01% |
659,045
-4,195
| -0.6% | -$118K |
2013 Q2
17 quarters
|
|
1629
PGIM High Yield Bond Fund
ISD
$384M
| $19M | 0.01% |
1,245,140
-259,558
| -17% | -$3.95M |
2013 Q2
17 quarters
|
|
|
FLIR
1630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 0.01% |
487,724
-44,609
| -8% | -$1.69M |
2013 Q2
17 quarters
|
|
1631
AutoZone
AZO
$50.2B
| $19M | 0.01% |
31,885
-137,629
| -81% | -$73.3M |
2013 Q2
17 quarters
|
|
1632
Emcor
EME
$31.8B
| $19M | 0.01% |
273,330
-30,170
| -10% | -$2M |
2013 Q2
17 quarters
|
|
|
RSX
1633
DELISTED
VanEck Russia ETF
RSX
| $18.9M | 0.01% |
849,945
-11,490
| -1% | -$237K |
2013 Q2
17 quarters
|
|
1634
WESCO International
WCC
$16.6B
| $18.9M | 0.01% |
324,912
-12,946
| -4% | -$696K |
2013 Q2
17 quarters
|
|
1635
First Solar
FSLR
$18.7B
| $18.9M | 0.01% |
412,028
+79,368
| +24% | +$3.68M |
2013 Q2
17 quarters
|
|
|
WSTC
1636
DELISTED
West Corporation
WSTC
| $18.9M | 0.01% |
804,107
+292,559
| +57% | +$6.83M |
2013 Q2
17 quarters
|
|
1637
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $18.9M | 0.01% |
784,239
+30,159
| +4% | +$716K |
2013 Q2
17 quarters
|
|
|
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.9M | 0.01% |
1,806,644
-673,259
| -27% | -$6.23M |
2013 Q2
17 quarters
|
|
1639
Invesco Senior Income Trust
VVR
$439M
| $18.9M | 0.01% |
4,198,795
-89,159
| -2% | -$399K |
2013 Q2
17 quarters
|
|
1640
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $18.8M | 0.01% |
421,250
-41,012
| -9% | -$1.85M |
2013 Q2
17 quarters
|
|
1641
Universal Corp
UVV
$1.01B
| $18.8M | 0.01% |
327,722
-6,788
| -2% | -$406K |
2013 Q2
17 quarters
|
|
1642
DELISTED
Caesars Entertainment Corporation
CZR
| $18.8M | 0.01% |
1,405,903
+815,340
| +138% | +$9.88M |
2013 Q2
17 quarters
|
|
1643
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.01% |
191,497
-85,614
| -31% | -$8.22M |
2013 Q2
17 quarters
|
|
1644
New Jersey Resources
NJR
$5.31B
| $18.7M | 0.01% |
442,994
+98,978
| +29% | +$4.19M |
2013 Q2
17 quarters
|
|
1645
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $18.6M | 0.01% |
401,114
+45,576
| +13% | +$2.07M |
2013 Q2
17 quarters
|
|
1646
SiriusXM
SIRI
$9.04B
| $18.6M | 0.01% |
336,563
-12,023
| -3% | -$665K |
2013 Q2
17 quarters
|
|
1647
DELISTED
Radius Recycling
RDUS
| $18.6M | 0.01% |
659,222
-39,939
| -6% | -$1.05M |
2013 Q2
17 quarters
|
|
1648
iShares MSCI Italy ETF
EWI
$1.14B
| $18.4M | 0.01% |
588,062
+403,969
| +219% | +$12.1M |
2013 Q2
17 quarters
|
|
1649
Global X SuperDividend US ETF
DIV
$766M
| $18.4M | 0.01% |
722,847
+172,609
| +31% | +$4.37M |
2013 Q2
17 quarters
|
|
1650
DELISTED
Fly Leasing Limited
FLY
| $18.4M | 0.01% |
1,312,622
+89,658
| +7% | +$1.23M |
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.