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 | |
|---|---|---|---|---|---|---|---|
|
DXGE
5226
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $217K | ﹤0.01% |
6,879
-9,422
| -58% | -$287K |
2014 Q4
11 quarters
|
|
5227
Platinum Group Metals
PLG
$147M
| $216K | ﹤0.01% |
52,625
+52,525
| +52,525% | +$315K |
2013 Q4
15 quarters
|
|
5228
Sportsman's Warehouse
SPWH
$41.1M
| $216K | ﹤0.01% |
48,018
+13,808
| +40% | +$61.2K |
2014 Q2
13 quarters
|
|
5229
Yatra Online
YTRA
$60.8M
| $215K | ﹤0.01% |
19,886
+13,695
| +221% | +$149K |
2016 Q4
3 quarters
|
|
|
APB
5230
DELISTED
Asia Pacific Fund
APB
| $215K | ﹤0.01% |
15,490
+1,925
| +14% | +$25.9K |
2013 Q2
17 quarters
|
|
|
AEUA
5231
DELISTED
Anadarko Petroleum Corporation
AEUA
| $215K | ﹤0.01% |
5,475
-16,325
| -75% | -$629K |
2015 Q2
9 quarters
|
|
5232
Saga Communications
SGA
$52.9M
| $214K | ﹤0.01% |
4,688
+1,330
| +40% | +$56.1K |
2016 Q3
4 quarters
|
|
|
QMN
5233
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $213K | ﹤0.01% |
8,343
-1,894
| -19% | -$48.1K |
2013 Q4
15 quarters
|
|
|
BSD
5234
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $212K | ﹤0.01% |
14,778
+75
| +0.5% | +$1.09K |
2013 Q2
17 quarters
|
|
5235
Genco Shipping & Trading
GNK
$1.07B
| $211K | ﹤0.01% |
18,264
-6,984
| -28% | -$81.6K |
2015 Q3
8 quarters
|
|
|
TCFC
5236
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $210K | ﹤0.01% |
5,942
+2,537
| +75% | +$91.7K |
2017 Q1
2 quarters
|
|
|
BBOX
5237
DELISTED
Black Box Corp
BBOX
| $210K | ﹤0.01% |
64,536
-164,342
| -72% | -$881K |
2013 Q2
17 quarters
|
|
|
DOVA
5238
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $209K | ﹤0.01% |
+8,598
| New | +$204K |
2017 Q3
0 quarters
|
|
|
CVRS
5239
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $209K | ﹤0.01% |
137,768
+59,902
| +77% | +$100K |
2016 Q3
4 quarters
|
|
5240
DELISTED
Kineta, Inc. Common Stock
KA
| $208K | ﹤0.01% |
708
+630
| +808% | +$241K |
2016 Q2
5 quarters
|
|
|
HGI
5241
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $208K | ﹤0.01% |
12,233
-600
| -5% | -$10.1K |
2013 Q2
17 quarters
|
|
|
WBIH
5242
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $208K | ﹤0.01% |
8,448
+8,325
| +6,768% | +$204K |
2017 Q2
1 quarter
|
|
5243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $207K | ﹤0.01% |
9,602
-8,515
| -47% | -$163K |
2013 Q4
15 quarters
|
|
|
ROSG
5244
DELISTED
Rosetta Genomics Ltd.
ROSG
| $206K | ﹤0.01% |
196,323
+34,121
| +21% | +$60.4K |
2013 Q4
15 quarters
|
|
|
HIL
5245
DELISTED
Hill International, Inc. Common Stock
HIL
| $205K | ﹤0.01% |
43,220
+11,209
| +35% | +$54.4K |
2013 Q4
15 quarters
|
|
|
DNBF
5246
DELISTED
DNB Financial Corp
DNBF
| $205K | ﹤0.01% |
5,810
-6,596
| -53% | -$220K |
2013 Q4
15 quarters
|
|
5247
TAT Technologies
TATT
$427M
| $204K | ﹤0.01% |
18,274
-16,699
| -48% | -$178K |
2013 Q4
15 quarters
|
|
|
MINC
5248
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $204K | ﹤0.01% |
4,192
+479
| +13% | +$23.4K |
2015 Q3
8 quarters
|
|
|
BKSC
5249
DELISTED
Bank of South Carolina
BKSC
| $204K | ﹤0.01% |
11,744
+402
| +4% | +$6.88K |
2013 Q4
15 quarters
|
|
5250
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
| $203K | ﹤0.01% |
5,054
+1,206
| +31% | +$46K |
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.