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 | |
|---|---|---|---|---|---|---|---|
1676
iShares Global 100 ETF
IOO
$9.23B
| $18M | 0.01% |
408,020
-14,072
| -3% | -$607K |
2013 Q2
17 quarters
|
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.01% |
693,124
+349,969
| +102% | +$9.64M |
2013 Q2
17 quarters
|
|
|
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.9M | 0.01% |
1,064,547
+149,988
| +16% | +$2.3M |
2013 Q4
15 quarters
|
|
1679
Telefônica Brasil
VIV
$20B
| $17.8M | 0.01% |
1,126,527
-2,234,644
| -66% | -$33.9M |
2013 Q2
17 quarters
|
|
1680
JB Hunt Transport Services
JBHT
$21.5B
| $17.8M | 0.01% |
160,570
-58,286
| -27% | -$5.64M |
2013 Q2
17 quarters
|
|
1681
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
75,707
-56,103
| -43% | -$13.5M |
2013 Q2
17 quarters
|
|
1682
CNO Financial Group
CNO
$5.06B
| $17.8M | 0.01% |
762,073
+217,709
| +40% | +$4.86M |
2013 Q2
17 quarters
|
|
1683
The GEO Group
GEO
$3.77B
| $17.8M | 0.01% |
660,714
-82,718
| -11% | -$2.29M |
2014 Q3
12 quarters
|
|
1684
Invesco Water Resources ETF
PHO
$1.95B
| $17.7M | 0.01% |
622,164
-66,668
| -10% | -$1.82M |
2013 Q2
17 quarters
|
|
1685
Outfront Media
OUT
$5.35B
| $17.7M | 0.01% |
714,579
+51,867
| +8% | +$1.14M |
2014 Q2
13 quarters
|
|
1686
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $17.7M | 0.01% |
1,186,793
+101,660
| +9% | +$1.55M |
2013 Q2
17 quarters
|
|
1687
Molina Healthcare
MOH
$10.8B
| $17.7M | 0.01% |
256,968
+26,994
| +12% | +$1.76M |
2013 Q2
17 quarters
|
|
1688
Dycom Industries
DY
$7.65B
| $17.7M | 0.01% |
205,533
+50,728
| +33% | +$4.27M |
2013 Q2
17 quarters
|
|
1689
Asbury Automotive
ABG
$3.05B
| $17.6M | 0.01% |
288,559
-34,870
| -11% | -$1.93M |
2013 Q2
17 quarters
|
|
1690
iShares Micro-Cap ETF
IWC
$1.25B
| $17.6M | 0.01% |
186,556
+2,498
| +1% | +$220K |
2013 Q2
17 quarters
|
|
1691
Ubiquiti
UI
$36.4B
| $17.6M | 0.01% |
313,822
+106,313
| +51% | +$6.12M |
2013 Q2
17 quarters
|
|
1692
State Street SPDR S&P China ETF
GXC
$441M
| $17.6M | 0.01% |
171,338
-6,606
| -4% | -$646K |
2013 Q2
17 quarters
|
|
1693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $17.5M | 0.01% |
563,696
-118,572
| -17% | -$3.61M |
2013 Q2
17 quarters
|
|
1694
Ryder
R
$9.14B
| $17.4M | 0.01% |
206,191
-89,616
| -30% | -$6.78M |
2013 Q2
17 quarters
|
|
1695
SITE Centers
SITC
$180M
| $17.4M | 0.01% |
1,472,480
-1,234,756
| -46% | -$15.5M |
2013 Q2
17 quarters
|
|
1696
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | 0.01% |
653,992
+3,275
| +0.5% | +$87.9K |
2015 Q3
8 quarters
|
|
1697
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $17.3M | 0.01% |
474,510
+86,220
| +22% | +$3.03M |
2013 Q2
17 quarters
|
|
1698
Schwab US Dividend Equity ETF
SCHD
$115B
| $17.3M | 0.01% |
1,109,832
+2,352
| +0.2% | +$36K |
2013 Q2
17 quarters
|
|
|
IBDL
1699
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.3M | 0.01% |
677,409
+96,956
| +17% | +$2.48M |
2015 Q4
7 quarters
|
|
1700
Greif
GEF
$4.67B
| $17.3M | 0.01% |
295,600
+112,274
| +61% | +$6.4M |
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.