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 | |
|---|---|---|---|---|---|---|---|
|
MORL
5926
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $16K | ﹤0.01% |
868
-8,909
| -91% | -$162K |
2016 Q2
5 quarters
|
|
|
ALFA
5927
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $16K | ﹤0.01% |
402
+2
| +0.5% | +$81 |
2014 Q1
14 quarters
|
|
5928
ADMA Biologics
ADMA
$2.3B
| $15K | ﹤0.01% |
4,863
-3,374
| -41% | -$11.2K |
2014 Q4
11 quarters
|
|
5929
Airgain
AIRG
$53.8M
| $15K | ﹤0.01% |
1,612
-4,763
| -75% | -$53.6K |
2016 Q3
4 quarters
|
|
5930
Actinium Pharmaceuticals
ATNM
$33M
| $15K | ﹤0.01% |
872
+1
| +0.1% | +$22 |
2014 Q2
13 quarters
|
|
5931
CKX Lands
CKX
$21.2M
| $15K | ﹤0.01% |
1,450
| – | – |
2017 Q1
2 quarters
|
|
5932
ClearOne Inc
CLRO
$10.8M
| $15K | ﹤0.01% |
133
| – | – |
2013 Q2
17 quarters
|
|
5933
United States Copper Index Fund
CPER
$759M
| $15K | ﹤0.01% |
816
-262
| -24% | -$4.94K |
2015 Q3
8 quarters
|
|
5934
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$179M
| $15K | ﹤0.01% |
+30
| New | +$14K |
2017 Q3
0 quarters
|
|
5935
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $15K | ﹤0.01% |
1,300
| – | – |
2016 Q4
3 quarters
|
|
5936
FG Communities Holdings Inc. Common Stock
FGC
$29.5M
| $15K | ﹤0.01% |
+16
| New | +$15.4K |
2017 Q3
0 quarters
|
|
5937
Globus Maritime Ltd
GLBS
$73.4M
| $15K | ﹤0.01% |
16
-41
| -72% | -$41.8K |
2015 Q4
7 quarters
|
|
5938
Mid Penn Bancorp
MPB
$915M
| $15K | ﹤0.01% |
500
| – | – |
2013 Q4
15 quarters
|
|
5939
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$500M
| $15K | ﹤0.01% |
+271
| New | +$12.8K |
2017 Q3
0 quarters
|
|
5940
Spyre Therapeutics
SYRE
$8.03B
| $15K | ﹤0.01% |
121
+10
| +9% | +$937 |
2016 Q3
4 quarters
|
|
|
TURN
5941
DELISTED
180 Degree Capital
TURN
| $15K | ﹤0.01% |
2,812
-858
| -23% | -$4.18K |
2013 Q2
17 quarters
|
|
|
WPXP
5942
DELISTED
WPX Energy, Inc.
WPXP
| $15K | ﹤0.01% |
275
| – | – |
2017 Q2
1 quarter
|
|
|
YGE
5943
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15K | ﹤0.01% |
6,626
+2,096
| +46% | +$5K |
2013 Q2
17 quarters
|
|
|
BDCS
5944
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $15K | ﹤0.01% |
661
-650
| -50% | -$14.2K |
2015 Q4
7 quarters
|
|
|
EACQ
5945
DELISTED
Easterly Acquisition Corp
EACQ
| $15K | ﹤0.01% |
+1,482
| New | +$14.8K |
2017 Q3
0 quarters
|
|
5946
Coffee Holding Co
JVA
$26.3M
| $14K | ﹤0.01% |
3,325
| – | – |
2013 Q2
17 quarters
|
|
5947
Mexco Energy
MXC
$20.4M
| $14K | ﹤0.01% |
3,200
| – | – |
2015 Q3
8 quarters
|
|
5948
Optical Cable Corp
OCC
$136M
| $14K | ﹤0.01% |
6,361
-39
| -0.6% | -$93 |
2013 Q2
17 quarters
|
|
5949
QuickLogic
QUIK
$192M
| $14K | ﹤0.01% |
564
+126
| +29% | +$2.59K |
2013 Q2
17 quarters
|
|
5950
Decoy Therapeutics
DCOY
$930K
| – | – |
0
| – | – |
2015 Q1
10 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.