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 | |
|---|---|---|---|---|---|---|---|
|
LBCC
5826
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $25K | ﹤0.01% |
+10,000
| New | +$38.6K |
2017 Q3
0 quarters
|
|
5827
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $24K | ﹤0.01% |
+250
| New | +$23.8K |
2017 Q3
0 quarters
|
|
|
IMBI
5828
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $24K | ﹤0.01% |
2,350
-17,509
| -88% | -$180K |
2014 Q4
11 quarters
|
|
|
HTM
5829
DELISTED
U.S. Geothermal Inc.
HTM
| $24K | ﹤0.01% |
5,999
-4,182
| -41% | -$17.6K |
2016 Q2
5 quarters
|
|
5830
DELISTED
American Tower Corporation
AMT.PRB
| $24K | ﹤0.01% |
198
-652
| -77% | -$80.8K |
2017 Q1
2 quarters
|
|
5831
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $23K | ﹤0.01% |
+776
| New | +$22.3K |
2017 Q3
0 quarters
|
|
5832
Radcom
RDCM
$168M
| $23K | ﹤0.01% |
1,100
+900
| +450% | +$18.1K |
2017 Q1
2 quarters
|
|
5833
ACCESS Newswire
ACCS
$17.5M
| $23K | ﹤0.01% |
1,700
+6
| +0.4% | +$76 |
2016 Q3
4 quarters
|
|
|
FHK
5834
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $23K | ﹤0.01% |
552
-879
| -61% | -$35.3K |
2013 Q2
17 quarters
|
|
|
ZN
5835
DELISTED
Zion Oil & Gas, Inc.
ZN
| $23K | ﹤0.01% |
6,928
-5,859
| -46% | -$21.5K |
2013 Q2
17 quarters
|
|
|
DGLD
5836
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $23K | ﹤0.01% |
+500
| New | +$23.3K |
2017 Q3
0 quarters
|
|
|
ENY
5837
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $23K | ﹤0.01% |
2,580
| – | – |
2013 Q2
17 quarters
|
|
|
SGB
5838
DELISTED
Southwest Georgia Financial Corporation
SGB
| $23K | ﹤0.01% |
1,158
-9
| -0.8% | -$179 |
2014 Q4
11 quarters
|
|
5839
Axsome Therapeutics
AXSM
$8.48B
| $22K | ﹤0.01% |
4,010
-463
| -10% | -$2.48K |
2015 Q4
7 quarters
|
|
5840
Flanigan's Enterprises
BDL
$91.7M
| $22K | ﹤0.01% |
900
| – | – |
2016 Q3
4 quarters
|
|
5841
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$33.7M
| $22K | ﹤0.01% |
864
| – | – |
2017 Q1
2 quarters
|
|
5842
Outlook Therapeutics
OTLK
$122M
| $22K | ﹤0.01% |
98
-35
| -26% | -$6.37K |
2016 Q2
5 quarters
|
|
5843
SOS Limited
SOS
$4.01M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
5844
ProShares UltraPro Short Russell2000
SRTY
$80.8M
| $22K | ﹤0.01% |
+6
| New | +$25.7K |
2017 Q3
0 quarters
|
|
5845
Tonix Pharmaceuticals
TNXP
$111M
| – | – |
0
| – | – |
2013 Q3
16 quarters
|
|
5846
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $22K | ﹤0.01% |
+869
| New | +$21.8K |
2017 Q3
0 quarters
|
|
5847
XTL Biopharmaceuticals
XTLB
$4.62M
| $22K | ﹤0.01% |
2,290
+625
| +38% | +$7.35K |
2014 Q1
14 quarters
|
|
|
SEAC
5848
DELISTED
Seachange International Inc
SEAC
| $22K | ﹤0.01% |
411
-68
| -14% | -$3.67K |
2013 Q2
17 quarters
|
|
|
EDGW
5849
DELISTED
Edgewater Technology Inc
EDGW
| $22K | ﹤0.01% |
3,355
-4
| -0.1% | -$27 |
2013 Q2
17 quarters
|
|
|
SGY.WS
5850
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| $22K | ﹤0.01% |
4,928
-728
| -13% | -$1.96K |
2017 Q1
2 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.