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 | |
|---|---|---|---|---|---|---|---|
|
ADRU
5576
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $67K | ﹤0.01% |
2,985
-125
| -4% | -$2.74K |
2013 Q4
15 quarters
|
|
|
FSAM
5577
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $67K | ﹤0.01% |
17,221
+389
| +2% | +$1.59K |
2014 Q4
11 quarters
|
|
5578
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $66K | ﹤0.01% |
1,287
-82
| -6% | -$4.16K |
2015 Q4
7 quarters
|
|
5579
ProShares Ultra Health Care
RXL
$105M
| $66K | ﹤0.01% |
3,120
-400
| -11% | -$8.2K |
2013 Q4
15 quarters
|
|
5580
VNET Group
VNET
$1.23B
| $66K | ﹤0.01% |
11,521
-34,973
| -75% | -$174K |
2013 Q2
17 quarters
|
|
5581
DELISTED
Universal Stainless & Alloy
USAP
| $66K | ﹤0.01% |
3,185
-2,917
| -48% | -$55.6K |
2013 Q4
15 quarters
|
|
|
AAU
5582
DELISTED
Almaden Minerals Ltd
AAU
| $66K | ﹤0.01% |
57,300
+55,600
| +3,271% | +$65K |
2013 Q2
17 quarters
|
|
|
EIP
5583
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $66K | ﹤0.01% |
5,126
-8,951
| -64% | -$116K |
2013 Q4
15 quarters
|
|
|
SORL
5584
DELISTED
SORL Auto Parts, Inc.
SORL
| $66K | ﹤0.01% |
17,317
-12,416
| -42% | -$71.2K |
2013 Q4
15 quarters
|
|
|
AUO
5585
DELISTED
AU Optronics Corp
AUO
| $66K | ﹤0.01% |
16,497
-605,478
| -97% | -$2.45M |
2013 Q2
17 quarters
|
|
5586
DELISTED
Servotronics
SVT
| $65K | ﹤0.01% |
7,600
| – | – |
2013 Q2
17 quarters
|
|
5587
Vista Gold
VGZ
$391M
| $65K | ﹤0.01% |
85,200
+83,600
| +5,225% | +$67.4K |
2015 Q1
10 quarters
|
|
|
INDT
5588
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $65K | ﹤0.01% |
1,781
+945
| +113% | +$31.7K |
2013 Q4
15 quarters
|
|
|
FELP
5589
DELISTED
Foresight Energy LP
FELP
| $65K | ﹤0.01% |
15,504
+12,904
| +496% | +$55.5K |
2014 Q3
12 quarters
|
|
|
DVCR
5590
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $65K | ﹤0.01% |
5,640
-227
| -4% | -$2.2K |
2013 Q4
15 quarters
|
|
|
TTF
5591
DELISTED
Thai Fund
TTF
| $65K | ﹤0.01% |
6,681
-4,632
| -41% | -$41.8K |
2013 Q2
17 quarters
|
|
5592
CVD Equipment Corp
CVV
$27.5M
| $64K | ﹤0.01% |
5,829
-3,339
| -36% | -$37.2K |
2013 Q2
17 quarters
|
|
5593
Jakks Pacific
JAKK
$327M
| $64K | ﹤0.01% |
2,135
-435
| -17% | -$14.8K |
2013 Q2
17 quarters
|
|
|
ADOM
5594
DELISTED
ADOMANI Inc
ADOM
| $64K | ﹤0.01% |
+9,346
| New | +$103K |
2017 Q3
0 quarters
|
|
|
CHIX
5595
DELISTED
Global X MSCI China Financials ETF
CHIX
| $64K | ﹤0.01% |
3,798
-645
| -15% | -$10.8K |
2013 Q2
17 quarters
|
|
5596
Educational Development Corp
EDUC
$9.55M
| $63K | ﹤0.01% |
13,100
+12,692
| +3,111% | +$67.5K |
2013 Q4
15 quarters
|
|
|
ARDM
5597
DELISTED
Aradigm Corp Common Stock
ARDM
| $63K | ﹤0.01% |
15,000
-10
| -0.1% | -$15 |
2017 Q2
1 quarter
|
|
|
OAKS
5598
DELISTED
Five Oaks Investment Corp.
OAKS
| $63K | ﹤0.01% |
14,125
+14,000
| +11,200% | +$63K |
2016 Q3
4 quarters
|
|
|
HPJ
5599
DELISTED
Highpower International Inc
HPJ
| $63K | ﹤0.01% |
13,732
+5,846
| +74% | +$26.1K |
2013 Q4
15 quarters
|
|
5600
First US Bancshares
FUSB
$90.2M
| $62K | ﹤0.01% |
5,400
| – | – |
2016 Q3
4 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.