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 | |
|---|---|---|---|---|---|---|---|
|
PFBX
5851
DELISTED
Peoples Financial Corp/MS
PFBX
| $22K | ﹤0.01% |
1,500
+232
| +18% | +$3.19K |
2017 Q1
2 quarters
|
|
|
PERM
5852
DELISTED
Global X Permanent ETF
PERM
| $22K | ﹤0.01% |
859
| – | – |
2013 Q2
17 quarters
|
|
5853
American Shared Hospital Services
AMS
$8.25M
| $21K | ﹤0.01% |
7,337
-4,800
| -40% | -$15.9K |
2014 Q4
11 quarters
|
|
5854
Ceragon Networks
CRNT
$183M
| $21K | ﹤0.01% |
9,864
-183,484
| -95% | -$414K |
2013 Q2
17 quarters
|
|
5855
Innovative Industrial Properties
IIPR
$1.43B
| $21K | ﹤0.01% |
1,127
| – | – |
2016 Q4
3 quarters
|
|
|
PLYM
5856
DELISTED
Plymouth Industrial REIT
PLYM
| $21K | ﹤0.01% |
1,156
+156
| +16% | +$2.79K |
2017 Q2
1 quarter
|
|
5857
Senseonics Holdings Inc
SENS
$435M
| $21K | ﹤0.01% |
325
-1,991
| -86% | -$104K |
2016 Q3
4 quarters
|
|
5858
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.1M
| $21K | ﹤0.01% |
200
| – | – |
2014 Q3
12 quarters
|
|
5859
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $21K | ﹤0.01% |
806
| – | – |
2013 Q4
15 quarters
|
|
|
CGRN
5860
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $21K | ﹤0.01% |
3,014
-184
| -6% | -$1.19K |
2013 Q2
17 quarters
|
|
|
CEL
5861
DELISTED
Cellcom Israel, Ltd.
CEL
| $21K | ﹤0.01% |
2,236
-100
| -4% | -$917 |
2013 Q2
17 quarters
|
|
5862
DELISTED
Stein Mart Inc
SMRT
| $21K | ﹤0.01% |
16,095
-44,132
| -73% | -$57.3K |
2013 Q2
17 quarters
|
|
|
EGIF
5863
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $21K | ﹤0.01% |
1,250
| – | – |
2016 Q3
4 quarters
|
|
|
MSBF
5864
DELISTED
MSB Financial Corp.
MSBF
| $21K | ﹤0.01% |
1,200
| – | – |
2013 Q4
15 quarters
|
|
5865
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $21K | ﹤0.01% |
9,549
+1,752
| +22% | +$3.95K |
2014 Q4
11 quarters
|
|
|
CUPM
5866
DELISTED
iPath Pure Beta Copper ETN
CUPM
| $21K | ﹤0.01% |
+650
| New | +$20.9K |
2017 Q3
0 quarters
|
|
|
CGI
5867
DELISTED
Celadon Group Inc
CGI
| $21K | ﹤0.01% |
3,089
-79,429
| -96% | -$374K |
2013 Q2
17 quarters
|
|
|
OBAS
5868
DELISTED
Optibase Ltd
OBAS
| $21K | ﹤0.01% |
3,100
| – | – |
2014 Q1
14 quarters
|
|
|
DXJR
5869
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $21K | ﹤0.01% |
1,405
| – | – |
2014 Q3
12 quarters
|
|
5870
BlueLinx
BXC
$547M
| $20K | ﹤0.01% |
1,900
+1,464
| +336% | +$15.2K |
2017 Q2
1 quarter
|
|
5871
Creative Media & Community Trust
CMCT
$13.5M
| – | – |
0
| – | – |
2014 Q4
11 quarters
|
|
5872
Davis Select US Equity ETF
DUSA
$1.26B
| $20K | ﹤0.01% |
+904
| New | +$19.3K |
2017 Q3
0 quarters
|
|
5873
DELISTED
Evoke Pharma
EVOK
| $20K | ﹤0.01% |
41
+17
| +71% | +$6.56K |
2016 Q3
4 quarters
|
|
5874
DELISTED
Ambac Financial Group
AMBC.WS
| $20K | ﹤0.01% |
2,502
| – | – |
2016 Q3
4 quarters
|
|
5875
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $20K | ﹤0.01% |
100
-25
| -20% | -$4.92K |
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.