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 | |
|---|---|---|---|---|---|---|---|
5401
Northern Oil and Gas
NOG
$2.74B
| $129K | ﹤0.01% |
14,320
-21,353
| -60% | -$218K |
2013 Q2
17 quarters
|
|
5402
DELISTED
Provident Bancorp
PVBC
| $129K | ﹤0.01% |
11,301
+3,530
| +45% | +$37.3K |
2016 Q3
4 quarters
|
|
5403
PLDT
PHI
$4.26B
| $128K | ﹤0.01% |
4,009
+3,049
| +318% | +$102K |
2013 Q2
17 quarters
|
|
5404
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $128K | ﹤0.01% |
5,390
+3,168
| +143% | +$73.5K |
2017 Q1
2 quarters
|
|
|
MARK
5405
DELISTED
Remark Holdings, Inc.
MARK
| $128K | ﹤0.01% |
+3,396
| New | +$102K |
2017 Q3
0 quarters
|
|
5406
ImmuCell
ICCC
$95.9M
| $126K | ﹤0.01% |
19,440
+12,100
| +165% | +$79.2K |
2013 Q2
17 quarters
|
|
5407
Ur-Energy
URG
$356M
| $126K | ﹤0.01% |
219,000
+217,500
| +14,500% | +$132K |
2013 Q4
15 quarters
|
|
|
RVLT
5408
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $126K | ﹤0.01% |
19,305
+5,692
| +42% | +$40.9K |
2013 Q2
17 quarters
|
|
|
HGT
5409
DELISTED
Hugoton Royalty Trust
HGT
| $125K | ﹤0.01% |
67,473
-325,597
| -83% | -$579K |
2013 Q2
17 quarters
|
|
5410
DELISTED
Empire Resorts, Inc.
NYNY
| $125K | ﹤0.01% |
5,615
+1,329
| +31% | +$30.6K |
2013 Q4
15 quarters
|
|
|
BWV
5411
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $125K | ﹤0.01% |
1,644
-70
| -4% | -$5.27K |
2015 Q4
7 quarters
|
|
5412
Comstock Resources
CRK
$3.96B
| $124K | ﹤0.01% |
20,328
+8,750
| +76% | +$56.9K |
2013 Q2
17 quarters
|
|
|
CROP
5413
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $124K | ﹤0.01% |
3,596
| – | – |
2013 Q2
17 quarters
|
|
5414
DELISTED
SB Financial Group, Inc.
SBFGP
| $124K | ﹤0.01% |
7,534
-247
| -3% | -$4K |
2017 Q1
2 quarters
|
|
5415
VanEck Brazil Small-Cap ETF
BRF
$25.9M
| $123K | ﹤0.01% |
5,013
+385
| +8% | +$8.8K |
2013 Q2
17 quarters
|
|
|
CALL
5416
DELISTED
magicJack VocalTec Ltd
CALL
| $123K | ﹤0.01% |
17,102
-46,318
| -73% | -$339K |
2013 Q2
17 quarters
|
|
5417
First Bank
FRBA
$439M
| $122K | ﹤0.01% |
9,159
+9,158
| +915,800% | +$114K |
2016 Q4
3 quarters
|
|
5418
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $122K | ﹤0.01% |
4,835
| – | – |
2017 Q2
1 quarter
|
|
|
ELVT
5419
DELISTED
Elevate Credit, Inc.
ELVT
| $122K | ﹤0.01% |
20,013
+1,013
| +5% | +$7.24K |
2017 Q2
1 quarter
|
|
|
IRL
5420
DELISTED
NEW IRELAND FUND INC
IRL
| $122K | ﹤0.01% |
8,926
-14,834
| -62% | -$205K |
2013 Q4
15 quarters
|
|
|
FRTA
5421
DELISTED
Forterra, Inc
FRTA
| $122K | ﹤0.01% |
26,910
-7,105
| -21% | -$43.1K |
2016 Q4
3 quarters
|
|
|
TLRA
5422
DELISTED
Telaria, Inc.
TLRA
| $122K | ﹤0.01% |
28,002
-110,429
| -80% | -$322K |
2013 Q3
16 quarters
|
|
|
ISEE
5423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $120K | ﹤0.01% |
42,326
-102,821
| -71% | -$278K |
2013 Q4
15 quarters
|
|
5424
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $119K | ﹤0.01% |
2,862
+219
| +8% | +$8.74K |
2014 Q4
11 quarters
|
|
5425
Kazia Therapeutics
KZIA
$115M
| $119K | ﹤0.01% |
790
+64
| +9% | +$10.2K |
2013 Q4
15 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.