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 | |
|---|---|---|---|---|---|---|---|
5451
XBiotech
XBIT
$65.9M
| $107K | ﹤0.01% |
24,473
+4,531
| +23% | +$21.4K |
2015 Q2
9 quarters
|
|
|
VJET
5452
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $107K | ﹤0.01% |
3,938
+1,658
| +73% | +$36.4K |
2013 Q4
15 quarters
|
|
|
OPNT
5453
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $107K | ﹤0.01% |
+2,899
| New | +$108K |
2017 Q3
0 quarters
|
|
|
RUSL
5454
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $107K | ﹤0.01% |
2,038
-1,862
| -48% | -$78.9K |
2017 Q2
1 quarter
|
|
5455
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $106K | ﹤0.01% |
5,882
+2,768
| +89% | +$48.1K |
2016 Q2
5 quarters
|
|
|
KSM
5456
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $106K | ﹤0.01% |
8,704
-7,095
| -45% | -$88K |
2013 Q2
17 quarters
|
|
|
CEMI
5457
DELISTED
Chembio diagnostics, Inc.
CEMI
| $106K | ﹤0.01% |
17,025
| – | – |
2013 Q4
15 quarters
|
|
|
MAB
5458
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $106K | ﹤0.01% |
7,751
+3
| +0% | +$42 |
2013 Q4
15 quarters
|
|
5459
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| $105K | ﹤0.01% |
1,713
-6,462
| -79% | -$367K |
2013 Q4
15 quarters
|
|
5460
James Hardie Industries
JHX
$15B
| $105K | ﹤0.01% |
7,522
-198
| -3% | -$2.89K |
2013 Q4
15 quarters
|
|
5461
Turning Point Brands
TPB
$1.21B
| $105K | ﹤0.01% |
6,151
+997
| +19% | +$16.1K |
2016 Q3
4 quarters
|
|
|
NM.PRG
5462
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $105K | ﹤0.01% |
6,705
| – | – |
2015 Q4
7 quarters
|
|
|
TESS
5463
DELISTED
Tessco Technologies Inc
TESS
| $105K | ﹤0.01% |
8,414
-24,779
| -75% | -$330K |
2013 Q2
17 quarters
|
|
|
PRCP
5464
DELISTED
Perceptron Inc
PRCP
| $105K | ﹤0.01% |
13,206
-15,288
| -54% | -$113K |
2017 Q1
2 quarters
|
|
5465
DELISTED
Dynegy Inc.
DYN.PRA
| $105K | ﹤0.01% |
3,200
-77
| -2% | -$2.32K |
2014 Q4
11 quarters
|
|
5466
Eagle Point Credit Company
ECC
$386M
| $104K | ﹤0.01% |
4,993
+3,313
| +197% | +$68.4K |
2016 Q2
5 quarters
|
|
5467
Ingersoll Rand
IR
$30.2B
| $104K | ﹤0.01% |
3,768
-10,289
| -73% | -$242K |
2017 Q2
1 quarter
|
|
5468
SB Financial Group
SBFG
$183M
| $103K | ﹤0.01% |
6,300
-1,365
| -18% | -$21.8K |
2013 Q2
17 quarters
|
|
|
AMRB
5469
DELISTED
American River Bankshares
AMRB
| $103K | ﹤0.01% |
7,460
-461
| -6% | -$6.32K |
2013 Q2
17 quarters
|
|
|
XRM
5470
DELISTED
Xerium Technologies Inc (new)
XRM
| $103K | ﹤0.01% |
21,614
+6,560
| +44% | +$41.8K |
2013 Q2
17 quarters
|
|
|
AMFW
5471
DELISTED
AMEC Foster Wheeler plc
AMFW
| $103K | ﹤0.01% |
15,169
-6,551
| -30% | -$38.3K |
2014 Q4
11 quarters
|
|
5472
DRDGold
DRD
$2.16B
| $102K | ﹤0.01% |
26,360
+14,830
| +129% | +$50K |
2013 Q2
17 quarters
|
|
|
CFNB
5473
DELISTED
California First National Banc
CFNB
| $102K | ﹤0.01% |
5,655
+1,207
| +27% | +$20K |
2016 Q3
4 quarters
|
|
5474
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $101K | ﹤0.01% |
+1,559
| New | +$98.3K |
2017 Q3
0 quarters
|
|
5475
Wheeler Real Estate Investment Trust
WHLR
$233K
| – | – |
0
| – | – |
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.