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 | |
|---|---|---|---|---|---|---|---|
5726
DELISTED
Community West BanCshares
CWBC
| $39K | ﹤0.01% |
3,741
+579
| +18% | +$5.94K |
2013 Q4
15 quarters
|
|
5727
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$30.1M
| $38K | ﹤0.01% |
1,043
-3,228
| -76% | -$112K |
2015 Q2
9 quarters
|
|
5728
CSP Inc
CSPI
$76.2M
| $38K | ﹤0.01% |
6,800
-142
| -2% | -$737 |
2016 Q3
4 quarters
|
|
|
AXIA.PR
5729
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $38K | ﹤0.01% |
6,723
+1,446
| +27% | +$7.22K |
2016 Q4
3 quarters
|
|
5730
Odyssey Marine Exploration
OMEX
$37.6M
| $38K | ﹤0.01% |
8,646
-175
| -2% | -$731 |
2013 Q2
17 quarters
|
|
5731
ProShares UltraShort Financials
SKF
$11.8M
| $38K | ﹤0.01% |
+100
| New | +$41K |
2017 Q3
0 quarters
|
|
5732
Taiwan Fund
TWN
$571M
| $38K | ﹤0.01% |
1,848
+366
| +25% | +$7.62K |
2013 Q4
15 quarters
|
|
|
SKIS
5733
DELISTED
Peak Resorts, Inc.
SKIS
| $38K | ﹤0.01% |
8,756
+6,556
| +298% | +$31.2K |
2016 Q4
3 quarters
|
|
|
CIE
5734
DELISTED
Cobalt International Energy, Inc
CIE
| $38K | ﹤0.01% |
26,333
-16,085
| -38% | -$33.4K |
2013 Q2
17 quarters
|
|
|
PLM
5735
DELISTED
PolyMet Mining Corp.
PLM
| $38K | ﹤0.01% |
+6,290
| New | +$40K |
2017 Q3
0 quarters
|
|
|
BZF
5736
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $38K | ﹤0.01% |
2,001
+190
| +10% | +$3.56K |
2013 Q2
17 quarters
|
|
5737
Destination XL Group
DXLG
$24M
| $37K | ﹤0.01% |
19,500
-59,305
| -75% | -$113K |
2015 Q2
9 quarters
|
|
5738
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
-1
| Closed | -$307K | – |
|
|
SMTS
5739
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37K | ﹤0.01% |
+14,477
| New | +$37.1K |
2017 Q3
0 quarters
|
|
|
MJCO
5740
DELISTED
Majesco
MJCO
| $37K | ﹤0.01% |
7,540
+1,518
| +25% | +$7.36K |
2015 Q2
9 quarters
|
|
|
URR
5741
DELISTED
Market Vectors Double Long Euro ETN
URR
| $37K | ﹤0.01% |
2,000
| – | – |
2013 Q2
17 quarters
|
|
|
UBOH
5742
DELISTED
United Bancshares Inc/OH
UBOH
| $37K | ﹤0.01% |
1,678
| – | – |
2013 Q4
15 quarters
|
|
|
NDRM
5743
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $37K | ﹤0.01% |
950
-10,132
| -91% | -$373K |
2014 Q4
11 quarters
|
|
5744
Grupo SIMEC
SIM
| $36K | ﹤0.01% |
3,500
-100
| -3% | -$1.08K |
2013 Q2
17 quarters
|
|
5745
DELISTED
Profire Energy, Inc
PFIE
| $36K | ﹤0.01% |
18,170
-10,326
| -36% | -$15.4K |
2014 Q2
13 quarters
|
|
|
DYSL
5746
DELISTED
Dynasil Corporation of America
DYSL
| $36K | ﹤0.01% |
29,046
| – | – |
2014 Q1
14 quarters
|
|
5747
Theriva Biologics
TOVX
$9.63M
| $35K | ﹤0.01% |
4
-26
| -87% | -$150K |
2013 Q2
17 quarters
|
|
|
SLCT
5748
DELISTED
Select Bancorp, Inc.
SLCT
| $35K | ﹤0.01% |
2,990
-2,919
| -49% | -$34.2K |
2013 Q4
15 quarters
|
|
|
OTTW
5749
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $35K | ﹤0.01% |
2,528
+2,278
| +911% | +$31.5K |
2016 Q4
3 quarters
|
|
|
UBIO
5750
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $35K | ﹤0.01% |
900
-2
| -0.2% | -$70 |
2016 Q2
5 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.