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 | |
|---|---|---|---|---|---|---|---|
5626
Saratoga Investment
SAR
$232M
| $57K | ﹤0.01% |
2,651
-3,258
| -55% | -$68.8K |
2013 Q2
17 quarters
|
|
5627
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $57K | ﹤0.01% |
328
-889
| -73% | -$144K |
2017 Q1
2 quarters
|
|
5628
Eagle Bancorp Montana
EBMT
$166M
| $56K | ﹤0.01% |
3,000
-100
| -3% | -$1.81K |
2013 Q4
15 quarters
|
|
5629
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $56K | ﹤0.01% |
72,430
+17,500
| +32% | +$12.8K |
2013 Q2
17 quarters
|
|
5630
Lifeway Foods
LWAY
$333M
| $55K | ﹤0.01% |
6,162
+1,376
| +29% | +$12.5K |
2013 Q2
17 quarters
|
|
|
PGAL
5631
DELISTED
Global X MSCI Portugal ETF
PGAL
| $55K | ﹤0.01% |
4,435
+1,645
| +59% | +$19.6K |
2017 Q2
1 quarter
|
|
|
KIQ
5632
DELISTED
Kelso Technologies Inc.
KIQ
| $55K | ﹤0.01% |
147,800
+146,800
| +14,680% | +$94.8K |
2014 Q4
11 quarters
|
|
5633
Akari Therapeutics
AKTX
$16.6M
| $54K | ﹤0.01% |
+11
| New | +$41.2K |
2016 Q3
4 quarters
|
|
|
MGIC
5634
DELISTED
Magic Software Enterprises
MGIC
| $54K | ﹤0.01% |
6,190
-16,087
| -72% | -$131K |
2013 Q2
17 quarters
|
|
5635
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $54K | ﹤0.01% |
4,547
+4,097
| +910% | +$50.1K |
2016 Q2
5 quarters
|
|
5636
Taylor Devices
TAYD
$176M
| $54K | ﹤0.01% |
4,400
+600
| +16% | +$7.26K |
2013 Q4
15 quarters
|
|
5637
Vericel Corp
VCEL
$2.06B
| $54K | ﹤0.01% |
9,005
+7,358
| +447% | +$28.2K |
2013 Q4
15 quarters
|
|
|
APTO
5638
DELISTED
Aptose Biosciences, Inc.
APTO
| $54K | ﹤0.01% |
81
+69
| +575% | +$46.3K |
2014 Q4
11 quarters
|
|
|
RBPAA
5639
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $54K | ﹤0.01% |
12,264
-3,793
| -24% | -$15.9K |
2014 Q1
14 quarters
|
|
5640
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $54K | ﹤0.01% |
505
-969
| -66% | -$105K |
2017 Q2
1 quarter
|
|
|
SIRE
5641
DELISTED
Sisecam Resources LP
SIRE
| $53K | ﹤0.01% |
2,073
-28,428
| -93% | -$725K |
2013 Q3
16 quarters
|
|
|
FIEG
5642
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $53K | ﹤0.01% |
325
| – | – |
2016 Q2
5 quarters
|
|
|
CPI
5643
DELISTED
CPI Inflation Hedged ETF
CPI
| $53K | ﹤0.01% |
1,935
-7,717
| -80% | -$212K |
2013 Q4
15 quarters
|
|
|
ALD
5644
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $53K | ﹤0.01% |
1,176
+57
| +5% | +$2.59K |
2013 Q2
17 quarters
|
|
5645
Evogene
EVGN
$6M
| $52K | ﹤0.01% |
1,180
-270
| -19% | -$12.9K |
2016 Q4
3 quarters
|
|
|
MRIN
5646
DELISTED
Marin Software
MRIN
| $52K | ﹤0.01% |
711
+16
| +2% | +$881 |
2013 Q2
17 quarters
|
|
|
SOHO
5647
DELISTED
Sotherly Hotels
SOHO
| $52K | ﹤0.01% |
8,784
+7,026
| +400% | +$43.8K |
2013 Q4
15 quarters
|
|
5648
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $52K | ﹤0.01% |
766
-101
| -12% | -$8.25K |
2013 Q2
17 quarters
|
|
5649
DELISTED
Asensus Surgical, Inc.
ASXC
| $52K | ﹤0.01% |
2,812
-5,439
| -66% | -$63.3K |
2014 Q2
13 quarters
|
|
5650
DELISTED
Stericycle, Inc
SRCLP
| $52K | ﹤0.01% |
887
-420
| -32% | -$25.7K |
2015 Q3
8 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.