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 | |
|---|---|---|---|---|---|---|---|
5551
Beasley Broadcasting Group
BBGI
$17.8M
| $72K | ﹤0.01% |
310
+50
| +19% | +$10.4K |
2013 Q4
15 quarters
|
|
5552
Cornerstone Total Return Fund
CRF
$1B
| $72K | ﹤0.01% |
4,995
-347
| -6% | -$4.97K |
2013 Q4
15 quarters
|
|
5553
Global Self Storage
SELF
$56.3M
| $72K | ﹤0.01% |
14,837
+4,384
| +42% | +$21.4K |
2016 Q1
6 quarters
|
|
5554
United-Guardian
UG
$31.5M
| $72K | ﹤0.01% |
3,688
+308
| +9% | +$5.1K |
2013 Q4
15 quarters
|
|
|
XIN
5555
DELISTED
Xinyuan Real Estate
XIN
| $72K | ﹤0.01% |
1,260
-9,175
| -88% | -$496K |
2013 Q2
17 quarters
|
|
|
MTL
5556
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $72K | ﹤0.01% |
13,786
-899
| -6% | -$4.61K |
2013 Q2
17 quarters
|
|
5557
Aldeyra Therapeutics
ALDX
$46M
| $71K | ﹤0.01% |
9,783
+6,987
| +250% | +$36.5K |
2014 Q4
11 quarters
|
|
5558
Energy Focus
EFOI
$18M
| $71K | ﹤0.01% |
739
-15
| -2% | -$1.15K |
2014 Q3
12 quarters
|
|
5559
Protalix BioTherapeutics
PLX
$218M
| $71K | ﹤0.01% |
12,153
-2,032
| -14% | -$13K |
2013 Q4
15 quarters
|
|
5560
Transcontinental Realty Investors
TCI
$429M
| $71K | ﹤0.01% |
2,633
+446
| +20% | +$11K |
2015 Q1
10 quarters
|
|
|
ICOL
5561
DELISTED
iShares MSCI Colombia ETF
ICOL
| $71K | ﹤0.01% |
4,820
+2,493
| +107% | +$36.1K |
2014 Q2
13 quarters
|
|
5562
Can-Fite BioPharma American Depositary Shares
CANF
$4.11M
| $70K | ﹤0.01% |
14
+10
| +250% | +$51.5K |
2017 Q2
1 quarter
|
|
5563
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$90.8M
| $70K | ﹤0.01% |
+2,207
| New | +$69.5K |
2017 Q3
0 quarters
|
|
5564
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $70K | ﹤0.01% |
2,685
+1,600
| +147% | +$41.1K |
2017 Q2
1 quarter
|
|
5565
AquaBounty Technologies
AQB
$5.51M
| $69K | ﹤0.01% |
487
+55
| +13% | +$7.98K |
2017 Q1
2 quarters
|
|
5566
Cambria Shareholder Yield ETF
SYLD
$997M
| $69K | ﹤0.01% |
1,934
+1,100
| +132% | +$37.9K |
2015 Q4
7 quarters
|
|
|
PTX
5567
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $69K | ﹤0.01% |
21,694
-4,924
| -18% | -$15.8K |
2013 Q4
15 quarters
|
|
5568
Aehr Test Systems
AEHR
$2.2B
| $68K | ﹤0.01% |
16,669
+1,000
| +6% | +$3.59K |
2014 Q1
14 quarters
|
|
5569
Inspired Entertainment
INSE
$94.1M
| $68K | ﹤0.01% |
5,116
+1,465
| +40% | +$17.3K |
2017 Q1
2 quarters
|
|
|
ZNH
5570
DELISTED
China Southern Airlines Company Limited
ZNH
| $68K | ﹤0.01% |
1,969
-21,403
| -92% | -$824K |
2013 Q2
17 quarters
|
|
|
HWCC
5571
DELISTED
Houston Wire & Cable Company
HWCC
| $68K | ﹤0.01% |
12,896
-236
| -2% | -$1.3K |
2013 Q3
16 quarters
|
|
5572
DELISTED
Genesis Healthcare, Inc.
GEN
| $68K | ﹤0.01% |
58,667
-132,519
| -69% | -$167K |
2015 Q1
10 quarters
|
|
|
GNCA
5573
DELISTED
Genocea Biosciences, Inc.
GNCA
| $68K | ﹤0.01% |
5,839
+780
| +15% | +$29.6K |
2014 Q1
14 quarters
|
|
|
COW
5574
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $68K | ﹤0.01% |
2,991
-18,294
| -86% | -$428K |
2015 Q4
7 quarters
|
|
5575
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $67K | ﹤0.01% |
+2,555
| New | +$66.5K |
2017 Q3
0 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.