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 | |
|---|---|---|---|---|---|---|---|
5176
United Bancorp
UBCP
$76.9M
| $238K | ﹤0.01% |
19,775
+4,055
| +26% | +$48K |
2015 Q4
7 quarters
|
|
|
GARS
5177
DELISTED
Garrison Capital Inc.
GARS
| $238K | ﹤0.01% |
28,220
+7,042
| +33% | +$58.3K |
2013 Q4
15 quarters
|
|
|
PFA
5178
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $238K | ﹤0.01% |
10,103
-4,286
| -30% | -$101K |
2013 Q2
17 quarters
|
|
5179
C&F Financial
CFFI
$332M
| $237K | ﹤0.01% |
4,313
-2,396
| -36% | -$118K |
2013 Q2
17 quarters
|
|
|
FCO
5180
DELISTED
abrdn Global Income Fund
FCO
| $237K | ﹤0.01% |
26,643
-10,748
| -29% | -$95.2K |
2013 Q2
17 quarters
|
|
|
XXII
5181
22nd Century Group
XXII
$239K
| – | – |
0
| – | – |
2014 Q1
14 quarters
|
|
|
JPN
5182
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $237K | ﹤0.01% |
8,714
+7,073
| +431% | +$189K |
2015 Q4
7 quarters
|
|
5183
DELISTED
Forte Biosciences
FBRX
| $236K | ﹤0.01% |
50
+4
| +9% | +$17.8K |
2017 Q2
1 quarter
|
|
5184
Smart Sand
SND
$215M
| $235K | ﹤0.01% |
34,705
-152,323
| -81% | -$980K |
2016 Q4
3 quarters
|
|
|
HBP
5185
DELISTED
Huttig Building Products, Inc.
HBP
| $234K | ﹤0.01% |
33,084
-4,666
| -12% | -$29.5K |
2013 Q4
15 quarters
|
|
5186
Clipper Realty
CLPR
$50.9M
| $232K | ﹤0.01% |
21,716
+7,412
| +52% | +$82.8K |
2017 Q1
2 quarters
|
|
|
AUSE
5187
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $232K | ﹤0.01% |
4,176
-1,427
| -25% | -$81.8K |
2013 Q2
17 quarters
|
|
5188
DELISTED
Associated Capital Group
AC
| $231K | ﹤0.01% |
6,499
-2,432
| -27% | -$82.3K |
2015 Q4
7 quarters
|
|
5189
EVI Industries
EVI
$245M
| $231K | ﹤0.01% |
8,315
+738
| +10% | +$20.8K |
2015 Q2
9 quarters
|
|
5190
First Trust China AlphaDEX Fund
FCA
$28.3M
| $231K | ﹤0.01% |
7,955
-647
| -8% | -$17.3K |
2013 Q4
15 quarters
|
|
|
RBNC
5191
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $231K | ﹤0.01% |
9,945
+3,953
| +66% | +$95.8K |
2017 Q1
2 quarters
|
|
|
BKJ
5192
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $231K | ﹤0.01% |
13,352
+49
| +0.4% | +$807 |
2013 Q4
15 quarters
|
|
5193
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $231K | ﹤0.01% |
16,960
| – | – |
2013 Q2
17 quarters
|
|
|
VRS
5194
DELISTED
Verso Corporation
VRS
| $230K | ﹤0.01% |
45,163
+10,600
| +31% | +$50.7K |
2016 Q3
4 quarters
|
|
|
FNBG
5195
DELISTED
FNB Bancorp Common Stock
FNBG
| $230K | ﹤0.01% |
6,775
+1,997
| +42% | +$59.5K |
2017 Q2
1 quarter
|
|
5196
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $229K | ﹤0.01% |
42
-68
| -62% | -$440K |
2013 Q3
16 quarters
|
|
|
SHI
5197
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $229K | ﹤0.01% |
3,828
-3,294
| -46% | -$194K |
2013 Q2
17 quarters
|
|
5198
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $228K | ﹤0.01% |
8,227
+5,772
| +235% | +$158K |
2013 Q4
15 quarters
|
|
5199
Oppenheimer Holdings
OPY
$1.08B
| $228K | ﹤0.01% |
13,111
+984
| +8% | +$16.1K |
2013 Q4
15 quarters
|
|
5200
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $228K | ﹤0.01% |
18,424
+6,894
| +60% | +$75.4K |
2016 Q2
5 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.