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 | |
|---|---|---|---|---|---|---|---|
5901
WillScot Mobile Mini Holdings
WSC
$3.16B
| $17K | ﹤0.01% |
1,679
+1,600
| +2,025% | +$16.1K |
2015 Q4
7 quarters
|
|
5902
DELISTED
Dixie Group Inc
DXYN
| $17K | ﹤0.01% |
4,195
-16,618
| -80% | -$70K |
2013 Q2
17 quarters
|
|
|
MDVL
5903
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $17K | ﹤0.01% |
20
-2
| -9% | -$1.89K |
2015 Q1
10 quarters
|
|
|
CXDC
5904
DELISTED
China XD Plastics Company Limited
CXDC
| $17K | ﹤0.01% |
3,600
| – | – |
2013 Q4
15 quarters
|
|
|
SDT
5905
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $17K | ﹤0.01% |
13,082
+3,770
| +40% | +$5.16K |
2013 Q2
17 quarters
|
|
|
VCO
5906
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $17K | ﹤0.01% |
500
-85
| -15% | -$2.81K |
2016 Q4
3 quarters
|
|
5907
DELISTED
Key Technology Inc
KTEC
| $17K | ﹤0.01% |
920
-8,193
| -90% | -$120K |
2017 Q1
2 quarters
|
|
5908
Direxion Daily Real Estate Bear 3X ETF
DRV
$30M
| $16K | ﹤0.01% |
30
-21
| -41% | -$11.7K |
2013 Q4
15 quarters
|
|
5909
DSS Inc
DSS
$6.05M
| $16K | ﹤0.01% |
33
-1
| -3% | -$403 |
2016 Q1
6 quarters
|
|
5910
First Community Corp
FCCO
$306M
| $16K | ﹤0.01% |
759
-6,248
| -89% | -$129K |
2016 Q4
3 quarters
|
|
5911
DELISTED
First Savings Financial Group
FSFG
| $16K | ﹤0.01% |
900
-1,200
| -57% | -$21.2K |
2016 Q4
3 quarters
|
|
5912
ProShares UltraShort Gold
GLL
$94.1M
| $16K | ﹤0.01% |
54
-714
| -93% | -$206K |
2013 Q3
16 quarters
|
|
5913
Genasys
GNSS
$61M
| $16K | ﹤0.01% |
7,650
-6
| -0.1% | -$10 |
2013 Q4
15 quarters
|
|
5914
ProShares Ultra 20+ Year Treasury
UBT
$66.3M
| $16K | ﹤0.01% |
400
| – | – |
2015 Q2
9 quarters
|
|
5915
TeraWulf
WULF
$6.67B
| $16K | ﹤0.01% |
1,845
+700
| +61% | +$6.11K |
2013 Q4
15 quarters
|
|
|
NVCN
5916
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
|
ALR
5917
DELISTED
AlerisLife Inc
ALR
| $16K | ﹤0.01% |
1,009
-4,691
| -82% | -$75.4K |
2013 Q2
17 quarters
|
|
|
TWNKW
5918
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $16K | ﹤0.01% |
8,000
-23,176
| -74% | -$52.9K |
2016 Q4
3 quarters
|
|
|
NVTR
5919
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16K | ﹤0.01% |
1,233
-5,799
| -82% | -$68.7K |
2016 Q1
6 quarters
|
|
|
WBIA
5920
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $16K | ﹤0.01% |
667
+654
| +5,031% | +$15.4K |
2017 Q2
1 quarter
|
|
5921
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16K | ﹤0.01% |
158
+108
| +216% | +$11.7K |
2016 Q3
4 quarters
|
|
|
GSHTU
5922
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $16K | ﹤0.01% |
1,500
| – | – |
2017 Q1
2 quarters
|
|
5923
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16K | ﹤0.01% |
247
-500
| -67% | -$33.1K |
2015 Q4
7 quarters
|
|
|
DRYS
5924
DELISTED
DryShips Inc. Common Stock
DRYS
| $16K | ﹤0.01% |
6,510
-68,586
| -91% | -$218K |
2013 Q2
17 quarters
|
|
|
CELP
5925
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $16K | ﹤0.01% |
2,000
+740
| +59% | +$5.41K |
2014 Q1
14 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.