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 | |
|---|---|---|---|---|---|---|---|
5376
Mesoblast
MESO
$1.81B
| $142K | ﹤0.01% |
12,943
+512
| +4% | +$6.87K |
2016 Q1
6 quarters
|
|
5377
Optimum Communications Inc
OPTU
$366M
| $141K | ﹤0.01% |
5,155
-84
| -2% | -$2.56K |
2017 Q2
1 quarter
|
|
5378
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $140K | ﹤0.01% |
7,185
+106
| +1% | +$2.07K |
2014 Q4
11 quarters
|
|
5379
Fluent
FLNT
$84.1M
| $137K | ﹤0.01% |
4,651
+1,405
| +43% | +$40.9K |
2015 Q3
8 quarters
|
|
5380
GSI Technology
GSIT
$163M
| $137K | ﹤0.01% |
18,877
-10,301
| -35% | -$73.4K |
2016 Q4
3 quarters
|
|
|
TI.A
5381
DELISTED
Telecom Italia 10 Svg
TI.A
| $137K | ﹤0.01% |
18,233
+6,481
| +55% | +$50.1K |
2013 Q2
17 quarters
|
|
|
ATV
5382
DELISTED
Acorn International
ATV
| $137K | ﹤0.01% |
9,400
-600
| -6% | -$7.7K |
2013 Q4
15 quarters
|
|
5383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $136K | ﹤0.01% |
3,928
+2,214
| +129% | +$74.8K |
2016 Q1
6 quarters
|
|
5384
Gaia
GAIA
$34.3M
| $135K | ﹤0.01% |
11,286
+3,663
| +48% | +$41.9K |
2013 Q2
17 quarters
|
|
5385
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $135K | ﹤0.01% |
1,405
| – | – |
2013 Q4
15 quarters
|
|
|
PCO
5386
DELISTED
Pendrell Corporation - Class A
PCO
| $135K | ﹤0.01% |
198
+51
| +35% | +$34.5K |
2016 Q4
3 quarters
|
|
5387
First Guaranty Bancshares
FGBI
$135M
| $134K | ﹤0.01% |
6,620
+2,137
| +48% | +$43.6K |
2015 Q4
7 quarters
|
|
5388
Silvercrest Asset Management
SAMG
$83.4M
| $134K | ﹤0.01% |
9,233
+2,664
| +41% | +$34.3K |
2013 Q3
16 quarters
|
|
5389
Seneca Foods Class B
SENEB
$1.21B
| $134K | ﹤0.01% |
3,867
-14
| -0.4% | -$436 |
2013 Q4
15 quarters
|
|
|
ARTX
5390
DELISTED
Arotech Corporation
ARTX
| $134K | ﹤0.01% |
31,810
-1,703
| -5% | -$6.16K |
2013 Q4
15 quarters
|
|
|
BLJ
5391
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $134K | ﹤0.01% |
9,021
| – | – |
2013 Q4
15 quarters
|
|
|
FXEU
5392
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $134K | ﹤0.01% |
5,731
-100
| -2% | -$2.31K |
2015 Q3
8 quarters
|
|
|
EGPT
5393
DELISTED
VanEck Egypt Index ETF
EGPT
| $134K | ﹤0.01% |
4,594
+580
| +14% | +$15.9K |
2013 Q4
15 quarters
|
|
5394
Noodles & Co
NDLS
$82.6M
| $133K | ﹤0.01% |
3,788
+319
| +9% | +$10.5K |
2013 Q3
16 quarters
|
|
5395
PowerFleet Inc
AIOT
$334M
| $133K | ﹤0.01% |
17,775
+3,854
| +28% | +$25.4K |
2016 Q4
3 quarters
|
|
|
PMR
5396
DELISTED
Invesco Dynamic Retail ETF
PMR
| $133K | ﹤0.01% |
3,908
-3,892
| -50% | -$132K |
2013 Q2
17 quarters
|
|
5397
Enphase Energy
ENPH
$4.07B
| $131K | ﹤0.01% |
86,647
+59,091
| +214% | +$60.5K |
2013 Q2
17 quarters
|
|
|
FGB
5398
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $131K | ﹤0.01% |
19,132
-22,469
| -54% | -$158K |
2013 Q2
17 quarters
|
|
5399
Talphera
TLPH
$55.5M
| $130K | ﹤0.01% |
1,413
-2,770
| -66% | -$173K |
2013 Q2
17 quarters
|
|
|
IOTS
5400
DELISTED
Adesto Technologies Corp
IOTS
| $130K | ﹤0.01% |
16,490
+15,439
| +1,469% | +$93.4K |
2015 Q4
7 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.