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 | |
|---|---|---|---|---|---|---|---|
|
ASCMA
5301
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $184K | ﹤0.01% |
14,104
-18,701
| -57% | -$249K |
2013 Q2
17 quarters
|
|
5302
DELISTED
DallasNews
DALN
| $183K | ﹤0.01% |
9,953
-7,975
| -44% | -$158K |
2013 Q4
15 quarters
|
|
5303
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $182K | ﹤0.01% |
5,021
+3,919
| +356% | +$137K |
2017 Q1
2 quarters
|
|
|
ICBK
5304
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $182K | ﹤0.01% |
6,061
+512
| +9% | +$13.8K |
2015 Q1
10 quarters
|
|
|
FLGE
5305
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $181K | ﹤0.01% |
916
-2,297
| -71% | -$432K |
2016 Q4
3 quarters
|
|
|
ARD
5306
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $181K | ﹤0.01% |
8,472
+5,725
| +208% | +$123K |
2017 Q1
2 quarters
|
|
|
BQH
5307
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $181K | ﹤0.01% |
12,207
+7,324
| +150% | +$107K |
2013 Q4
15 quarters
|
|
5308
Danaos Corp
DAC
$2.89B
| $180K | ﹤0.01% |
9,178
+828
| +10% | +$19.6K |
2013 Q2
17 quarters
|
|
5309
MetaVia Inc
MTVA
$9.03M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
|
GLCN
5310
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $180K | ﹤0.01% |
3,955
+52
| +1% | +$2.32K |
2014 Q4
11 quarters
|
|
5311
Byline Bancorp
BY
$1.67B
| $178K | ﹤0.01% |
+8,394
| New | +$175K |
2017 Q3
0 quarters
|
|
5312
Global X Gold Explorers ETF NEW
GOEX
$117M
| $178K | ﹤0.01% |
7,718
-5,636
| -42% | -$128K |
2013 Q2
17 quarters
|
|
5313
DELISTED
Akoustis Technologies Inc
AKTS
| $177K | ﹤0.01% |
27,036
+14,954
| +124% | +$104K |
2017 Q1
2 quarters
|
|
|
SQBG
5314
DELISTED
Sequential Brands Group, Inc.
SQBG
| $177K | ﹤0.01% |
1,474
+574
| +64% | +$68.8K |
2013 Q4
15 quarters
|
|
|
RT
5315
DELISTED
Ruby Tuesday Georgia
RT
| $176K | ﹤0.01% |
82,259
+5,516
| +7% | +$11.4K |
2013 Q2
17 quarters
|
|
|
IBLN
5316
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $174K | ﹤0.01% |
5,693
-300
| -5% | -$8.99K |
2014 Q3
12 quarters
|
|
5317
Boot Barn
BOOT
$3.65B
| $173K | ﹤0.01% |
19,430
-47,844
| -71% | -$380K |
2014 Q4
11 quarters
|
|
5318
Simply Good Foods
SMPL
$985M
| $172K | ﹤0.01% |
+14,632
| New | +$173K |
2017 Q3
0 quarters
|
|
5319
HUTCHMED
HCM
$2.42B
| $171K | ﹤0.01% |
6,297
-668
| -10% | -$16.4K |
2017 Q1
2 quarters
|
|
|
ESBK
5320
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $170K | ﹤0.01% |
8,876
-87
| -1% | -$1.68K |
2017 Q1
2 quarters
|
|
|
NDRO
5321
DELISTED
Enduro Royalty Trust
NDRO
| $170K | ﹤0.01% |
39,260
+4,630
| +13% | +$16.3K |
2013 Q2
17 quarters
|
|
|
DBS
5322
DELISTED
Invesco DB Silver Fund
DBS
| $169K | ﹤0.01% |
6,606
-219
| -3% | -$5.68K |
2013 Q2
17 quarters
|
|
|
LEAF
5323
DELISTED
Leaf Group Ltd.
LEAF
| $168K | ﹤0.01% |
24,341
-14,410
| -37% | -$103K |
2013 Q2
17 quarters
|
|
|
VRML
5324
DELISTED
Vermillion, Inc.
VRML
| $168K | ﹤0.01% |
93,558
+64,482
| +222% | +$94.9K |
2013 Q4
15 quarters
|
|
5325
Senstar Technologies
SNT
$32.7M
| $166K | ﹤0.01% |
34,609
-8,947
| -21% | -$43.8K |
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.