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 | |
|---|---|---|---|---|---|---|---|
6001
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $10K | ﹤0.01% |
60
| – | – |
2015 Q4
7 quarters
|
|
6002
Fulgent Genetics
FLGT
$594M
| $10K | ﹤0.01% |
2,000
-265
| -12% | -$1.52K |
2016 Q3
4 quarters
|
|
6003
Myomo
MYO
$54.7M
| $10K | ﹤0.01% |
55
+27
| +96% | +$6.48K |
2017 Q2
1 quarter
|
|
6004
SoundThinking
SSTI
$110M
| $10K | ﹤0.01% |
744
-5,256
| -88% | -$62.8K |
2017 Q2
1 quarter
|
|
6005
Trilogy Metals
TMQ
$493M
| $10K | ﹤0.01% |
11,280
+68
| +0.6% | +$67 |
2013 Q2
17 quarters
|
|
|
PATI
6006
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $10K | ﹤0.01% |
500
| – | – |
2016 Q3
4 quarters
|
|
|
ALBO
6007
DELISTED
Albireo Pharma Inc
ALBO
| $10K | ﹤0.01% |
+457
| New | +$10.9K |
2017 Q3
0 quarters
|
|
|
GWGH
6008
DELISTED
GWG Holdings, Inc
GWGH
| $10K | ﹤0.01% |
+1,000
| New | +$10.4K |
2017 Q3
0 quarters
|
|
|
KDMN
6009
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10K | ﹤0.01% |
3,000
-118
| -4% | -$337 |
2016 Q3
4 quarters
|
|
6010
DELISTED
DZS Inc. Common Stock
DZSI
| $10K | ﹤0.01% |
1,500
+1,498
| +74,900% | +$10K |
2017 Q2
1 quarter
|
|
|
DEST
6011
DELISTED
Destination Maternity Corporation
DEST
| $10K | ﹤0.01% |
5,875
+5,772
| +5,604% | +$10.4K |
2013 Q2
17 quarters
|
|
|
GRR
6012
DELISTED
Asia Tigers Fund
GRR
| $10K | ﹤0.01% |
785
| – | – |
2013 Q4
15 quarters
|
|
|
JJM
6013
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $10K | ﹤0.01% |
356
-46,692
| -99% | -$1.25M |
2016 Q4
3 quarters
|
|
|
TKF
6014
DELISTED
Turkish Inv Fund
TKF
| $10K | ﹤0.01% |
1,053
-69
| -6% | -$683 |
2013 Q4
15 quarters
|
|
|
BRAQ
6015
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $10K | ﹤0.01% |
558
-517
| -48% | -$8.35K |
2016 Q3
4 quarters
|
|
|
CYB
6016
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $10K | ﹤0.01% |
390
| – | – |
2013 Q2
17 quarters
|
|
6017
Aware
AWRE
$21.8M
| $9K | ﹤0.01% |
2,000
-7
| -0.3% | -$34 |
2016 Q3
4 quarters
|
|
6018
Cellectar Biosciences
CLRB
$13.5M
| $9K | ﹤0.01% |
2
-1
| -33% | -$4.85K |
2014 Q3
12 quarters
|
|
6019
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.9M
| $9K | ﹤0.01% |
390
-13,432
| -97% | -$301K |
2013 Q4
15 quarters
|
|
6020
INVE Technologies, Inc. Common Stock
INVE
$58.4M
| $9K | ﹤0.01% |
2,047
-24
| -1% | -$120 |
2014 Q2
13 quarters
|
|
6021
LifeVantage
LFVN
$75.5M
| $9K | ﹤0.01% |
2,015
-356
| -15% | -$1.4K |
2013 Q2
17 quarters
|
|
6022
Security National Financial
SNFCA
$239M
| $9K | ﹤0.01% |
2,760
+50
| +2% | +$189 |
2016 Q4
3 quarters
|
|
|
OMCC
6023
DELISTED
Old Market Capital Corp
OMCC
| $9K | ﹤0.01% |
1,036
-1
| -0.1% | -$9 |
2017 Q2
1 quarter
|
|
6024
Turtle Beach Corp
TBCH
$237M
| $9K | ﹤0.01% |
2,758
-15,970
| -85% | -$46.7K |
2013 Q3
16 quarters
|
|
6025
Niagen Bioscience
NAGE
$209M
| $9K | ﹤0.01% |
2,100
+596
| +40% | +$2.18K |
2016 Q2
5 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.