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 | |
|---|---|---|---|---|---|---|---|
176
Ford
F
$48.5B
| $409M | 0.12% |
34,145,849
-3,194,189
| -9% | -$36M |
2013 Q2
17 quarters
|
|
177
TJX Companies
TJX
$153B
| $407M | 0.12% |
11,050,812
+5,739,970
| +108% | +$204M |
2013 Q2
17 quarters
|
|
178
Lowe's Companies
LOW
$104B
| $407M | 0.12% |
5,093,179
-1,407,927
| -22% | -$108M |
2013 Q2
17 quarters
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $406M | 0.12% |
7,695,826
+866,287
| +13% | +$44.8M |
2013 Q2
17 quarters
|
|
180
Ventas
VTR
$42.1B
| $405M | 0.12% |
6,211,694
-712,108
| -10% | -$48M |
2013 Q2
17 quarters
|
|
181
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $395M | 0.12% |
4,647,142
+255,746
| +6% | +$21.4M |
2013 Q2
17 quarters
|
|
182
NVIDIA
NVDA
$5.54T
| $393M | 0.12% |
88,045,080
-88,509,240
| -50% | -$368M |
2013 Q2
17 quarters
|
|
183
iShares Russell 2000 Value ETF
IWN
$13.9B
| $393M | 0.12% |
3,167,868
+241,707
| +8% | +$28.5M |
2013 Q2
17 quarters
|
|
184
Prologis
PLD
$123B
| $391M | 0.12% |
6,167,718
+337,001
| +6% | +$20.8M |
2013 Q2
17 quarters
|
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $386M | 0.12% |
6,807,983
-2,292,909
| -25% | -$123M |
2013 Q2
17 quarters
|
|
186
VanEck Gold Miners ETF
GDX
$26.7B
| $386M | 0.12% |
16,796,440
-7,126,109
| -30% | -$165M |
2013 Q2
17 quarters
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $384M | 0.11% |
3,074,339
-1,263,874
| -29% | -$159M |
2013 Q2
17 quarters
|
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $379M | 0.11% |
7,486,920
+138,832
| +2% | +$6.84M |
2013 Q2
17 quarters
|
|
189
Martin Marietta Materials
MLM
$34B
| $379M | 0.11% |
1,836,132
+1,707,035
| +1,322% | +$361M |
2013 Q2
17 quarters
|
|
190
Prudential Financial
PRU
$39B
| $375M | 0.11% |
3,528,716
-55,427
| -2% | -$5.92M |
2013 Q2
17 quarters
|
|
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $371M | 0.11% |
7,373,836
+183,064
| +3% | +$9.13M |
2013 Q2
17 quarters
|
|
192
Duke Energy
DUK
$91B
| $371M | 0.11% |
4,416,655
+184,149
| +4% | +$15.8M |
2013 Q2
17 quarters
|
|
193
Emerson Electric
EMR
$90.3B
| $368M | 0.11% |
5,850,361
+42,887
| +0.7% | +$2.59M |
2013 Q2
17 quarters
|
|
194
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $366M | 0.11% |
4,003,438
-154,151
| -4% | -$13.8M |
2013 Q2
17 quarters
|
|
195
iShare MSCI Eurozone ETF
EZU
$9.24B
| $363M | 0.11% |
8,384,664
+1,246,981
| +17% | +$52.2M |
2013 Q2
17 quarters
|
|
196
Intuit
INTU
$80.9B
| $363M | 0.11% |
2,552,508
+117,621
| +5% | +$16.2M |
2013 Q2
17 quarters
|
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362M | 0.11% |
5,789,984
+750,288
| +15% | +$43.1M |
2013 Q2
17 quarters
|
|
198
Eaton
ETN
$167B
| $361M | 0.11% |
4,700,785
-52,641
| -1% | -$3.97M |
2013 Q2
17 quarters
|
|
199
EOG Resources
EOG
$77.7B
| $359M | 0.11% |
3,705,904
+817,389
| +28% | +$73.8M |
2013 Q2
17 quarters
|
|
200
American International
AIG
$40.3B
| $358M | 0.11% |
5,837,667
-367,459
| -6% | -$22.9M |
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.