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 | |
|---|---|---|---|---|---|---|---|
|
FSNN
5651
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $52K | ﹤0.01% |
12,811
+12,711
| +12,711% | +$35.9K |
2014 Q2
13 quarters
|
|
5652
American Superconductor
AMSC
$1.24B
| $51K | ﹤0.01% |
11,079
-2,082
| -16% | -$8.08K |
2013 Q2
17 quarters
|
|
5653
Ramaco Resources Class A
METC
$532M
| $51K | ﹤0.01% |
7,980
+2,534
| +47% | +$17K |
2017 Q1
2 quarters
|
|
5654
DELISTED
Biolase, Inc.
BIOL
| $51K | ﹤0.01% |
7
| – | – |
2013 Q2
17 quarters
|
|
|
IMLP
5655
DELISTED
iPath S&P MLP ETN
IMLP
| $51K | ﹤0.01% |
2,738
| – | – |
2015 Q4
7 quarters
|
|
5656
DELISTED
iCAD Inc
ICAD
| $50K | ﹤0.01% |
11,500
+10,988
| +2,146% | +$42.1K |
2013 Q2
17 quarters
|
|
5657
ICL Group
ICL
$6.44B
| $50K | ﹤0.01% |
11,284
-6,300
| -36% | -$28.7K |
2014 Q3
12 quarters
|
|
5658
Moog Inc Class B
MOG.B
| $50K | ﹤0.01% |
600
-100
| -14% | -$7.56K |
2014 Q3
12 quarters
|
|
|
MFV
5659
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $50K | ﹤0.01% |
7,546
-2,309
| -23% | -$15K |
2013 Q2
17 quarters
|
|
5660
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $49K | ﹤0.01% |
1,647
-666
| -29% | -$19.3K |
2016 Q1
6 quarters
|
|
5661
Fury Gold Mines
FURY
$95.8M
| $49K | ﹤0.01% |
+14,715
| New | +$55.8K |
2017 Q3
0 quarters
|
|
|
VYNT
5662
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $49K | ﹤0.01% |
120
-6
| -5% | -$3.13K |
2013 Q3
16 quarters
|
|
|
SSI
5663
DELISTED
Stage Stores Inc
SSI
| $49K | ﹤0.01% |
26,690
-50,134
| -65% | -$92.5K |
2013 Q4
15 quarters
|
|
5664
DELISTED
Nobilis Health Corp.
HLTH
| $49K | ﹤0.01% |
32,404
-54,346
| -63% | -$85.9K |
2015 Q2
9 quarters
|
|
|
IBCE
5665
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $49K | ﹤0.01% |
1,980
+150
| +8% | +$3.69K |
2016 Q1
6 quarters
|
|
|
GFA
5666
DELISTED
Gafisa S.A.
GFA
| $49K | ﹤0.01% |
5,634
-71
| -1% | -$542 |
2013 Q2
17 quarters
|
|
5667
ProShares UltraShort Energy
DUG
$32.9M
| $48K | ﹤0.01% |
57
-13
| -19% | -$12.5K |
2017 Q1
2 quarters
|
|
5668
Value Line
VALU
$406M
| $48K | ﹤0.01% |
2,707
+381
| +16% | +$6.46K |
2014 Q1
14 quarters
|
|
5669
Esquire Financial Holdings
ESQ
$1.43B
| $47K | ﹤0.01% |
+2,933
| New | +$44.3K |
2017 Q3
0 quarters
|
|
5670
FuelCell Energy
FCEL
$1.13B
| $47K | ﹤0.01% |
75
-415
| -85% | -$224K |
2013 Q2
17 quarters
|
|
5671
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $47K | ﹤0.01% |
2,317
-14,753
| -86% | -$278K |
2014 Q1
14 quarters
|
|
5672
ProShares Ultra MidCap400
MVV
$143M
| $47K | ﹤0.01% |
1,278
| – | – |
2013 Q4
15 quarters
|
|
5673
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $47K | ﹤0.01% |
2,217
| – | – |
2013 Q4
15 quarters
|
|
5674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $47K | ﹤0.01% |
1,742
-972
| -36% | -$26.3K |
2015 Q1
10 quarters
|
|
|
STPP
5675
DELISTED
iPath US Treasury Steepener ETN
STPP
| $47K | ﹤0.01% |
1,500
-323
| -18% | -$10.4K |
2015 Q4
7 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.