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 | |
|---|---|---|---|---|---|---|---|
1651
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $18.4M | 0.01% |
277,372
+163,255
| +143% | +$10.7M |
2013 Q2
17 quarters
|
|
1652
Landstar System
LSTR
$5.83B
| $18.4M | 0.01% |
184,492
+5,603
| +3% | +$497K |
2013 Q2
17 quarters
|
|
1653
National Fuel Gas
NFG
$7.6B
| $18.3M | 0.01% |
324,102
+50,422
| +18% | +$2.92M |
2013 Q2
17 quarters
|
|
1654
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $18.3M | 0.01% |
537,714
+77,612
| +17% | +$2.72M |
2013 Q2
17 quarters
|
|
1655
abrdn World Healthcare Fund
THW
$488M
| $18.3M | 0.01% |
1,257,818
-182,705
| -13% | -$2.66M |
2015 Q2
9 quarters
|
|
1656
Perrigo
PRGO
$2.31B
| $18.3M | 0.01% |
216,263
-91,396
| -30% | -$7.11M |
2014 Q1
14 quarters
|
|
1657
Texas Pacific Land
TPL
$24.2B
| $18.3M | 0.01% |
407,394
+88,974
| +28% | +$3.56M |
2013 Q2
17 quarters
|
|
1658
Saic
SAIC
$5.58B
| $18.3M | 0.01% |
273,482
+14,973
| +6% | +$1.04M |
2013 Q4
15 quarters
|
|
1659
Cars.com
CARS
$547M
| $18.3M | 0.01% |
686,921
-142,408
| -17% | -$3.61M |
2017 Q2
1 quarter
|
|
1660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $18.3M | 0.01% |
909,296
+188,741
| +26% | +$3.78M |
2014 Q1
14 quarters
|
|
1661
MiMedx Group
MDXG
$646M
| $18.3M | 0.01% |
1,537,377
+1,132,069
| +279% | +$16.8M |
2013 Q3
16 quarters
|
|
|
UFS
1662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.01% |
420,671
+154,554
| +58% | +$6.16M |
2013 Q2
17 quarters
|
|
1663
Invesco Building & Construction ETF
PKB
$260M
| $18.2M | 0.01% |
582,398
-81,388
| -12% | -$2.41M |
2013 Q2
17 quarters
|
|
|
GRA
1664
DELISTED
W.R. Grace & Co.
GRA
| $18.2M | 0.01% |
252,786
+31,228
| +14% | +$2.2M |
2013 Q2
17 quarters
|
|
1665
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $18.2M | 0.01% |
175,268
+11,883
| +7% | +$1.21M |
2013 Q2
17 quarters
|
|
1666
Wabtec
WAB
$48.4B
| $18.2M | 0.01% |
239,853
+39,448
| +20% | +$3.04M |
2013 Q2
17 quarters
|
|
1667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.01% |
372,173
-26,285
| -7% | -$1.18M |
2013 Q2
17 quarters
|
|
1668
Littelfuse
LFUS
$9.67B
| $18.2M | 0.01% |
92,673
+13,366
| +17% | +$2.43M |
2013 Q2
17 quarters
|
|
1669
Virtus Equity & Convertible Income Fund
NIE
$695M
| $18.1M | 0.01% |
875,699
-25,478
| -3% | -$513K |
2013 Q2
17 quarters
|
|
|
EEQ
1670
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.1M | 0.01% |
1,317,594
+551,300
| +72% | +$7.18M |
2013 Q2
17 quarters
|
|
1671
Lazard
LAZ
$3.52B
| $18.1M | 0.01% |
399,393
-232,017
| -37% | -$10.3M |
2013 Q2
17 quarters
|
|
1672
Sociedad Química y Minera de Chile
SQM
$17.2B
| $18.1M | 0.01% |
324,400
-274,955
| -46% | -$12.3M |
2013 Q2
17 quarters
|
|
1673
Encompass Health
EHC
$12.6B
| $18.1M | 0.01% |
489,617
+179,574
| +58% | +$6.4M |
2013 Q2
17 quarters
|
|
|
PTLA
1674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18M | 0.01% |
333,862
+7,037
| +2% | +$413K |
2013 Q2
17 quarters
|
|
|
GER
1675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $18M | 0.01% |
288,299
+8,822
| +3% | +$555K |
2014 Q3
12 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.