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 | |
|---|---|---|---|---|---|---|---|
5276
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $194K | ﹤0.01% |
8,376
+2,824
| +51% | +$64.3K |
2014 Q3
12 quarters
|
|
5277
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
| $194K | ﹤0.01% |
14,407
| – | – |
2013 Q2
17 quarters
|
|
|
PMBC
5278
DELISTED
Pacific Mercantile Bancorp
PMBC
| $193K | ﹤0.01% |
21,068
+5,214
| +33% | +$43.8K |
2013 Q4
15 quarters
|
|
5279
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $192K | ﹤0.01% |
571
+180
| +46% | +$61.6K |
2014 Q1
14 quarters
|
|
5280
Mesa Royalty Trust
MTR
$3.8M
| $192K | ﹤0.01% |
12,377
+7,477
| +153% | +$96.6K |
2013 Q4
15 quarters
|
|
5281
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $192K | ﹤0.01% |
+10,149
| New | +$192K |
2017 Q3
0 quarters
|
|
5282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $192K | ﹤0.01% |
5,325
+930
| +21% | +$33K |
2017 Q1
2 quarters
|
|
5283
DELISTED
Trevena, Inc.
TRVN
| $191K | ﹤0.01% |
119
+38
| +47% | +$59.8K |
2014 Q1
14 quarters
|
|
5284
Embotelladora Andina Series B
AKO.B
$4.57B
| $190K | ﹤0.01% |
6,888
+1,528
| +29% | +$41.3K |
2016 Q2
5 quarters
|
|
|
RLH
5285
DELISTED
Red Lions Hotel Corporation
RLH
| $190K | ﹤0.01% |
21,902
+6,204
| +40% | +$45.3K |
2013 Q2
17 quarters
|
|
5286
First United
FUNC
$283M
| $189K | ﹤0.01% |
11,340
-745
| -6% | -$11.4K |
2013 Q4
15 quarters
|
|
5287
Ohio Valley Banc Corp
OVBC
$217M
| $189K | ﹤0.01% |
5,180
+1,634
| +46% | +$55K |
2017 Q2
1 quarter
|
|
5288
Vyome Holdings
HIND
$13.4M
| – | – |
0
| – | – |
2016 Q4
3 quarters
|
|
|
EIO
5289
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $188K | ﹤0.01% |
14,503
| – | – |
2013 Q3
16 quarters
|
|
5290
ArrowMark Financial
BANX
$194M
| $187K | ﹤0.01% |
9,051
-11,059
| -55% | -$225K |
2015 Q3
8 quarters
|
|
5291
Empire State Realty OP LP Series 250
FISK
$1.28B
| $187K | ﹤0.01% |
9,171
+5,469
| +148% | +$112K |
2015 Q3
8 quarters
|
|
5292
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $186K | ﹤0.01% |
55,025
+3,973
| +8% | +$13.4K |
2013 Q2
17 quarters
|
|
5293
Chicago Rivet & Machine Co
CVR
$10.9M
| $186K | ﹤0.01% |
6,005
-167
| -3% | -$5.42K |
2013 Q4
15 quarters
|
|
|
RJI
5294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $186K | ﹤0.01% |
36,534
-2,416
| -6% | -$12K |
2014 Q4
11 quarters
|
|
5295
Genie Energy
GNE
$440M
| $185K | ﹤0.01% |
28,177
+5,931
| +27% | +$37.8K |
2013 Q4
15 quarters
|
|
5296
United States Gasoline Fund
UGA
$164M
| $185K | ﹤0.01% |
6,576
-1,997
| -23% | -$53.8K |
2013 Q2
17 quarters
|
|
5297
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $185K | ﹤0.01% |
26,350
+4,963
| +23% | +$34.5K |
2016 Q3
4 quarters
|
|
|
CGG
5298
DELISTED
CGG
CGG
| $185K | ﹤0.01% |
32,349
+5,148
| +19% | +$25.6K |
2013 Q4
15 quarters
|
|
5299
Inuvo
INUV
$7.58M
| $184K | ﹤0.01% |
18,508
-292
| -2% | -$2.95K |
2014 Q4
11 quarters
|
|
|
VIVE
5300
DELISTED
VIVEVE MED INC
VIVE
| $184K | ﹤0.01% |
35
+8
| +30% | +$49.3K |
2017 Q1
2 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.