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 | |
|---|---|---|---|---|---|---|---|
|
YIN
5876
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $20K | ﹤0.01% |
1,786
-11,575
| -87% | -$116K |
2016 Q4
3 quarters
|
|
|
DIVC
5877
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $20K | ﹤0.01% |
599
| – | – |
2015 Q4
7 quarters
|
|
|
BDCL
5878
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $20K | ﹤0.01% |
1,084
-3,140
| -74% | -$57.1K |
2015 Q4
7 quarters
|
|
5879
DELISTED
Civista Bancshares, Inc
CIVBP
| $20K | ﹤0.01% |
300
-200
| -40% | -$12.8K |
2016 Q4
3 quarters
|
|
|
PNTR
5880
DELISTED
Pointer Telocation Ltd.
PNTR
| $20K | ﹤0.01% |
1,165
-13,745
| -92% | -$192K |
2016 Q3
4 quarters
|
|
5881
Euro Tech Holdings
CLWT
$15.9M
| $19K | ﹤0.01% |
20,625
+750
| +4% | +$658 |
2014 Q1
14 quarters
|
|
5882
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.56M
| $19K | ﹤0.01% |
120
-163
| -58% | -$27.9K |
2015 Q2
9 quarters
|
|
5883
Kamada
KMDA
$452M
| $19K | ﹤0.01% |
3,933
-2,052
| -34% | -$10K |
2013 Q4
15 quarters
|
|
5884
Seanergy Maritime Holdings
SHIP
$375M
| $19K | ﹤0.01% |
7
-2
| -22% | -$4.56K |
2016 Q4
3 quarters
|
|
5885
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $19K | ﹤0.01% |
324
| – | – |
2014 Q2
13 quarters
|
|
|
NOVN
5886
DELISTED
Novan, Inc. Common Stock
NOVN
| $19K | ﹤0.01% |
346
+133
| +62% | +$6.32K |
2016 Q3
4 quarters
|
|
|
RBCN
5887
DELISTED
Rubicon Technology, Inc.
RBCN
| $19K | ﹤0.01% |
2,296
-7
| -0.3% | -$58 |
2013 Q2
17 quarters
|
|
|
CTEK
5888
DELISTED
CynergisTek, Inc.
CTEK
| $19K | ﹤0.01% |
5,135
+1,188
| +30% | +$4.83K |
2017 Q1
2 quarters
|
|
|
WBIE
5889
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $19K | ﹤0.01% |
789
+776
| +5,969% | +$18.8K |
2017 Q2
1 quarter
|
|
|
XCO
5890
DELISTED
Exco Resources
XCO
| $19K | ﹤0.01% |
13,544
+8,481
| +168% | +$14.3K |
2013 Q2
17 quarters
|
|
|
CUO
5891
DELISTED
Continental Materials Corporation
CUO
| $19K | ﹤0.01% |
1,000
-44
| -4% | -$881 |
2017 Q1
2 quarters
|
|
5892
Acme United Corp
ACU
$240M
| $18K | ﹤0.01% |
799
-644
| -45% | -$17K |
2013 Q4
15 quarters
|
|
5893
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$78.9M
| $18K | ﹤0.01% |
700
| – | – |
2016 Q4
3 quarters
|
|
5894
Crown Crafts
CRWS
$26.1M
| $18K | ﹤0.01% |
2,761
-10,713
| -80% | -$66.2K |
2015 Q4
7 quarters
|
|
|
HTGM
5895
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $18K | ﹤0.01% |
58
+40
| +222% | +$15.2K |
2017 Q2
1 quarter
|
|
|
BWL.A
5896
DELISTED
Bowl America Incorporated
BWL.A
| $18K | ﹤0.01% |
1,300
-2,636
| -67% | -$38.1K |
2013 Q4
15 quarters
|
|
5897
AmeriServ Financial
ASRV
$70.8M
| $17K | ﹤0.01% |
4,243
-2,626
| -38% | -$10.4K |
2013 Q4
15 quarters
|
|
5898
Gyrodyne
GYRO
$10.5M
| $17K | ﹤0.01% |
771
| – | – |
2013 Q2
17 quarters
|
|
5899
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $17K | ﹤0.01% |
300
| – | – |
2017 Q1
2 quarters
|
|
5900
Sonoma Pharmaceuticals
SNOA
$5.89M
| $17K | ﹤0.01% |
18
+3
| +20% | +$3.25K |
2013 Q2
17 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.