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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T
1-Year Est. Return 35.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$334B
AUM Growth
+$2.85B
Cap. Flow
-$8.08B
Cap. Flow %
-2.42%
Top 10 Hldgs %
12.49%
Holding
6,889
New
195
Increased
3,466
Reduced
2,508
Closed
247
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
9.4 quarters

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.46B
2
KKR icon
KKR & Co
KKR
+$602M
3
META icon
Meta Platforms (Facebook)
META
+$594M
4
MA icon
Mastercard
MA
+$560M
5
V icon
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
WMW
6051
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$8K ﹤0.01%
284
– –
2016 Q2
5 quarters
EMAG
6052
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$8K ﹤0.01%
350
– –
2016 Q2
5 quarters
GSP
6053
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8K ﹤0.01%
586
-1,051
-64% -$14K
2014 Q4
11 quarters
PGLC
6054
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$8K ﹤0.01%
2,829
– –
2015 Q3
8 quarters
GSC icon
6055
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$8K ﹤0.01%
366
-109
-23% -$2.28K
2015 Q4
7 quarters
ASEA icon
6056
Global X FTSE Southeast Asia ETF
ASEA
$97M
$7K ﹤0.01%
451
-81
-15% -$1.25K
2013 Q2
17 quarters
AUBN icon
6057
Auburn National Bancorp
AUBN
$92.5M
$7K ﹤0.01%
200
– –
2017 Q1
2 quarters
CNVS icon
6058
Cineverse
CNVS
$45.4M
$7K ﹤0.01%
227
-157
-41% -$4.77K
2013 Q4
15 quarters
HYGH icon
6059
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$7K ﹤0.01%
76
– –
2017 Q2
1 quarter
MPU icon
6060
Mega Matrix
MPU
$9.33M
$7K ﹤0.01%
125
+121
+3,025% +$6.11K
2017 Q2
1 quarter
PDEX icon
6061
Pro-Dex
PDEX
$202M
$7K ﹤0.01%
900
-9,100
-91% -$60.4K
2017 Q1
2 quarters
RGLS icon
6062
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
47
-536
-92% -$67.4K
2013 Q4
15 quarters
SANW icon
6063
DELISTED
S&W Seed Co
SANW
$7K ﹤0.01%
122
– –
2013 Q4
15 quarters
SFBC icon
6064
Sound Financial Bancorp
SFBC
$109M
$7K ﹤0.01%
200
+195
+3,900% +$6.21K
2017 Q2
1 quarter
UNL icon
6065
United States 12 Month Natural Gas Fund
UNL
$15.7M
$7K ﹤0.01%
652
– –
2013 Q2
17 quarters
XWEL icon
6066
XWELL
XWEL
$8.19M
$7K ﹤0.01%
5
+2
+67% +$3.12K
2016 Q2
5 quarters
XYLD icon
6067
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$7K ﹤0.01%
+150
New +$7.33K
2017 Q3
0 quarters
PAMT icon
6068
PAMT Corp
PAMT
$268M
$7K ﹤0.01%
1,200
-3,580
-75% -$17K
2013 Q4
15 quarters
FUV icon
6069
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
+75
New +$7.53K
2017 Q3
0 quarters
SOFO
6070
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$7K ﹤0.01%
2,400
– –
2014 Q1
14 quarters
AEY
6071
DELISTED
ADDvantage Technologies Group
AEY
$7K ﹤0.01%
545
+500
+1,111% +$7.45K
2015 Q4
7 quarters
JEMD
6072
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
+692
New +$6.93K
2017 Q3
0 quarters
DRNA
6073
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
1,189
-57
-5% -$207
2014 Q1
14 quarters
BCTF
6074
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$7K ﹤0.01%
486
– –
2016 Q4
3 quarters
ZBIO icon
6075
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$7K ﹤0.01%
381
-158
-29% -$3.79K
2017 Q1
2 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.