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 | |
|---|---|---|---|---|---|---|---|
|
HQCL
5751
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $35K | ﹤0.01% |
4,292
-18,127
| -81% | -$141K |
2013 Q4
15 quarters
|
|
|
USLB
5752
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $35K | ﹤0.01% |
+1,174
| New | +$34.4K |
2017 Q3
0 quarters
|
|
5753
Data I/O
DAIO
$28.6M
| $34K | ﹤0.01% |
3,412
| – | – |
2013 Q4
15 quarters
|
|
5754
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $34K | ﹤0.01% |
680
-7
| -1% | -$362 |
2013 Q2
17 quarters
|
|
5755
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
| $34K | ﹤0.01% |
1,350
+680
| +101% | +$17.2K |
2017 Q1
2 quarters
|
|
5756
DELISTED
Molecular Templates, Inc.
MTEM
| $34K | ﹤0.01% |
330
+16
| +5% | +$1.38K |
2013 Q2
17 quarters
|
|
|
TGA
5757
DELISTED
Transglobe Energy Corp
TGA
| $34K | ﹤0.01% |
23,900
-28,764
| -55% | -$36.7K |
2013 Q2
17 quarters
|
|
|
ECT
5758
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $34K | ﹤0.01% |
15,673
-8,610
| -35% | -$19.1K |
2013 Q2
17 quarters
|
|
|
JJP
5759
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $34K | ﹤0.01% |
597
-25
| -4% | -$1.44K |
2015 Q4
7 quarters
|
|
5760
CapForce IBD 50 ETF
FFTY
$72.3M
| $33K | ﹤0.01% |
1,044
-287
| -22% | -$8.49K |
2017 Q1
2 quarters
|
|
|
EMJ
5761
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $33K | ﹤0.01% |
2,500
| – | – |
2016 Q2
5 quarters
|
|
|
DXJH
5762
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $33K | ﹤0.01% |
+979
| New | +$32.4K |
2017 Q3
0 quarters
|
|
|
CNXR
5763
DELISTED
Connecture, Inc.
CNXR
| $33K | ﹤0.01% |
49,702
+79
| +0.2% | +$55 |
2014 Q4
11 quarters
|
|
|
IF
5764
DELISTED
Aberdeen Indonesia Fund
IF
| $33K | ﹤0.01% |
4,250
+3,050
| +254% | +$23.3K |
2013 Q2
17 quarters
|
|
5765
Comp X International
CIX
$454M
| $32K | ﹤0.01% |
2,099
+366
| +21% | +$5.55K |
2016 Q3
4 quarters
|
|
5766
Phoenix New Media
FENG
$17.3M
| $32K | ﹤0.01% |
908
-16,971
| -95% | -$396K |
2016 Q3
4 quarters
|
|
5767
Moleculin Biotech
MBRX
$8.38M
| $32K | ﹤0.01% |
6
+1
| +20% | +$5.28K |
2016 Q4
3 quarters
|
|
5768
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $32K | ﹤0.01% |
1,031
| – | – |
2016 Q1
6 quarters
|
|
|
NEPT
5769
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $32K | ﹤0.01% |
+25
| New | +$29.9K |
2017 Q3
0 quarters
|
|
|
IDLB
5770
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $32K | ﹤0.01% |
+1,106
| New | +$31.5K |
2017 Q3
0 quarters
|
|
|
RJA
5771
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $32K | ﹤0.01% |
5,310
| – | – |
2013 Q2
17 quarters
|
|
|
ALSK
5772
DELISTED
Alaska Communications Systems
ALSK
| $32K | ﹤0.01% |
14,057
-119,821
| -90% | -$267K |
2013 Q2
17 quarters
|
|
|
HCAP
5773
DELISTED
Harvest Capital Credit Corporation
HCAP
| $32K | ﹤0.01% |
2,400
-14,859
| -86% | -$201K |
2015 Q4
7 quarters
|
|
|
ARQL
5774
DELISTED
Arqule Inc
ARQL
| $32K | ﹤0.01% |
28,700
-5,024
| -15% | -$5.78K |
2013 Q2
17 quarters
|
|
|
WBB
5775
DELISTED
Westbury Bancorp, Inc.
WBB
| $32K | ﹤0.01% |
1,617
| – | – |
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.