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 | |
|---|---|---|---|---|---|---|---|
|
IO
5676
DELISTED
ION Geophysical Corporation
IO
| $47K | ﹤0.01% |
4,950
+4,063
| +458% | +$24.5K |
2013 Q2
17 quarters
|
|
5677
Ascent Industries
ACNT
$124M
| $46K | ﹤0.01% |
3,625
-98
| -3% | -$1.1K |
2013 Q4
15 quarters
|
|
5678
Embotelladora Andina Series A
AKO.A
$3.77B
| $46K | ﹤0.01% |
1,898
-243
| -11% | -$5.85K |
2013 Q4
15 quarters
|
|
5679
Davis Select Worldwide ETF
DWLD
$586M
| $46K | ﹤0.01% |
+1,863
| New | +$43.5K |
2017 Q3
0 quarters
|
|
|
MIXT
5680
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $46K | ﹤0.01% |
4,633
+4,566
| +6,815% | +$40.6K |
2013 Q4
15 quarters
|
|
|
OFED
5681
DELISTED
Oconee Federal Financial Corp.
OFED
| $46K | ﹤0.01% |
1,651
+552
| +50% | +$15.3K |
2017 Q2
1 quarter
|
|
|
MSON
5682
DELISTED
Misonix Inc
MSON
| $46K | ﹤0.01% |
4,500
-97
| -2% | -$898 |
2013 Q4
15 quarters
|
|
|
JTPY
5683
DELISTED
JetPay Corporation
JTPY
| $46K | ﹤0.01% |
25,121
+24,921
| +12,461% | +$48.9K |
2017 Q1
2 quarters
|
|
|
PME
5684
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $46K | ﹤0.01% |
15,834
-11,189
| -41% | -$40.9K |
2016 Q4
3 quarters
|
|
5685
Zedge
ZDGE
$42.7M
| $45K | ﹤0.01% |
23,298
-13,404
| -37% | -$26.1K |
2016 Q2
5 quarters
|
|
5686
ProShares UltraShort Silver
ZSL
$76.1M
| $45K | ﹤0.01% |
9
+7
| +350% | +$36.5K |
2013 Q3
16 quarters
|
|
|
AVH
5687
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $45K | ﹤0.01% |
5,766
-9,518
| -62% | -$70.6K |
2016 Q4
3 quarters
|
|
|
NWY
5688
DELISTED
New York & Co Inc
NWY
| $45K | ﹤0.01% |
21,401
-5,365
| -20% | -$9.09K |
2013 Q2
17 quarters
|
|
5689
US Global Jets ETF
JETS
$781M
| $44K | ﹤0.01% |
1,475
+1,050
| +247% | +$31.6K |
2016 Q2
5 quarters
|
|
5690
Tecnoglass Holdings
TGLS
$1.67B
| $44K | ﹤0.01% |
6,527
+84
| +1% | +$659 |
2016 Q4
3 quarters
|
|
|
CNTF
5691
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $44K | ﹤0.01% |
17,620
+3,800
| +27% | +$9.77K |
2014 Q1
14 quarters
|
|
5692
DELISTED
Christopher & Banks Corporation
CBK
| $44K | ﹤0.01% |
31,973
-97,372
| -75% | -$135K |
2013 Q2
17 quarters
|
|
|
PXR
5693
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $44K | ﹤0.01% |
1,208
-548
| -31% | -$19.7K |
2013 Q4
15 quarters
|
|
|
BLVDU
5694
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $44K | ﹤0.01% |
4,200
| – | – |
2017 Q2
1 quarter
|
|
|
ASBB
5695
DELISTED
ASB Bancorp Inc
ASBB
| $44K | ﹤0.01% |
977
-1,443
| -60% | -$63.7K |
2017 Q1
2 quarters
|
|
5696
CB Financial Services
CBFV
$191M
| $43K | ﹤0.01% |
1,463
-1,101
| -43% | -$30.2K |
2014 Q4
11 quarters
|
|
5697
Capital Southwest
CSWC
$1.51B
| $43K | ﹤0.01% |
2,545
-2,168
| -46% | -$35.9K |
2013 Q2
17 quarters
|
|
5698
Cytosorbents Corp
CTSO
$9.74M
| $43K | ﹤0.01% |
343
+218
| +174% | +$22.2K |
2015 Q1
10 quarters
|
|
5699
Perion Network
PERI
$358M
| $43K | ﹤0.01% |
12,498
-31,206
| -71% | -$131K |
2013 Q2
17 quarters
|
|
5700
DELISTED
Sigmatron International
SGMA
| $43K | ﹤0.01% |
5,105
+800
| +19% | +$6.18K |
2013 Q4
15 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.