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 | |
|---|---|---|---|---|---|---|---|
5476
Espey Mfg & Electronics Corp
ESP
$162M
| $100K | ﹤0.01% |
4,466
-3
| -0.1% | -$68 |
2013 Q2
17 quarters
|
|
5477
DELISTED
Volt Information Sciences, Inc.
VOLT
| $100K | ﹤0.01% |
31,525
+14,540
| +86% | +$48.1K |
2015 Q1
10 quarters
|
|
|
BZM
5478
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $99K | ﹤0.01% |
6,991
+337
| +5% | +$4.88K |
2013 Q2
17 quarters
|
|
5479
NLI Holdings
NL
$330M
| $98K | ﹤0.01% |
10,734
+3,434
| +47% | +$26.4K |
2016 Q3
4 quarters
|
|
|
ITCL
5480
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $98K | ﹤0.01% |
7,053
+1,151
| +20% | +$16.2K |
2016 Q2
5 quarters
|
|
|
EGI
5481
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $98K | ﹤0.01% |
221,440
+12,550
| +6% | +$5.62K |
2013 Q2
17 quarters
|
|
5482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $97K | ﹤0.01% |
8,334
| – | – |
2015 Q1
10 quarters
|
|
|
ZPIN
5483
DELISTED
Zhaopin Limited
ZPIN
| $97K | ﹤0.01% |
5,332
+4,354
| +445% | +$80.5K |
2014 Q2
13 quarters
|
|
|
UQM
5484
DELISTED
UQM Technologies, Inc.
UQM
| $96K | ﹤0.01% |
83,029
-2,868
| -3% | -$2.65K |
2013 Q2
17 quarters
|
|
5485
DELISTED
Dynegy Inc.
DYN.WS.A
| $96K | ﹤0.01% |
400,987
| – | – |
2017 Q1
2 quarters
|
|
5486
Harvard Bioscience
HBIO
$37.8M
| $95K | ﹤0.01% |
2,545
-873
| -26% | -$25.8K |
2013 Q2
17 quarters
|
|
5487
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $94K | ﹤0.01% |
10,510
-16,470
| -61% | -$137K |
2013 Q3
16 quarters
|
|
|
MCEP
5488
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $94K | ﹤0.01% |
4,086
-3,117
| -43% | -$70.9K |
2013 Q2
17 quarters
|
|
|
SHOS
5489
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $94K | ﹤0.01% |
36,901
-8,557
| -19% | -$18.6K |
2013 Q2
17 quarters
|
|
5490
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $93K | ﹤0.01% |
2,688
+2,314
| +619% | +$78.3K |
2017 Q2
1 quarter
|
|
5491
ProShares Ultra Gold
UGL
$728M
| $93K | ﹤0.01% |
9,376
-31,348
| -77% | -$312K |
2013 Q3
16 quarters
|
|
5492
VanEck International High Yield Bond ETF
IHY
$39.5M
| $92K | ﹤0.01% |
3,587
| – | – |
2013 Q2
17 quarters
|
|
5493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $92K | ﹤0.01% |
29,257
+19,541
| +201% | +$73.4K |
2013 Q3
16 quarters
|
|
5494
ProShares Ultra Dow30
DDM
$523M
| $91K | ﹤0.01% |
5,052
-3,702
| -42% | -$63.7K |
2013 Q4
15 quarters
|
|
5495
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $90K | ﹤0.01% |
4,180
+1,452
| +53% | +$30.6K |
2015 Q4
7 quarters
|
|
|
NGE
5496
DELISTED
Global X MSCI Nigeria ETF
NGE
| $90K | ﹤0.01% |
4,275
+2,380
| +126% | +$48.8K |
2014 Q1
14 quarters
|
|
5497
DELISTED
Reaves Utility Income Fund
UTG.RT
| $90K | ﹤0.01% |
+241,367
| New | +$48.9K |
2017 Q3
0 quarters
|
|
5498
First Trust Dividend Strength ETF
FTDS
$39M
| $89K | ﹤0.01% |
2,890
-90
| -3% | -$2.71K |
2015 Q2
9 quarters
|
|
5499
Workhorse Group
WKHS
$31.7M
| $89K | ﹤0.01% |
11
+1
| +10% | +$8.93K |
2016 Q1
6 quarters
|
|
|
MDLY
5500
DELISTED
Medley Management Inc
MDLY
| $89K | ﹤0.01% |
1,454
+870
| +149% | +$54.5K |
2014 Q3
12 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.