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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
BAL
6101
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$6K ﹤0.01%
139
-200
-59% -$9.13K
2015 Q4
7 quarters
JJT
6102
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$6K ﹤0.01%
136
– –
2015 Q4
7 quarters
LBTYB icon
6103
DELISTED
Liberty Global plc Class B
LBTYB
$6K ﹤0.01%
185
-400
-68% -$13.5K
2016 Q2
5 quarters
AMTX icon
6104
Aemetis
AMTX
$120M
$5K ﹤0.01%
6,000
– –
2017 Q1
2 quarters
ARL icon
6105
American Realty Investors
ARL
$266M
$5K ﹤0.01%
591
– –
2015 Q3
8 quarters
GEVO icon
6106
Gevo
GEVO
$326M
$5K ﹤0.01%
423
+123
+41% +$1.52K
2013 Q2
17 quarters
HDMV icon
6107
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
$5K ﹤0.01%
142
– –
2017 Q1
2 quarters
HUSV icon
6108
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$53.8M
$5K ﹤0.01%
213
– –
2017 Q1
2 quarters
IBIO icon
6109
iBio
IBIO
$56M
$5K ﹤0.01%
3
– –
2014 Q4
11 quarters
IPWR icon
6110
Ideal Power
IPWR
$59.3M
$5K ﹤0.01%
200
-6
-3% -$149
2014 Q3
12 quarters
LRMR icon
6111
Larimar Therapeutics
LRMR
$277M
$5K ﹤0.01%
107
-3,188
-97% -$133K
2014 Q3
12 quarters
MDWD icon
6112
MediWound
MDWD
$162M
$5K ﹤0.01%
143
– –
2014 Q2
13 quarters
NNVC icon
6113
NanoViricides
NNVC
$33.2M
$5K ﹤0.01%
+214
New +$5.75K
2017 Q3
0 quarters
PESI icon
6114
Perma-Fix Environmental Services
PESI
$292M
$5K ﹤0.01%
+1,343
New +$4.92K
2017 Q3
0 quarters
SOL
6115
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
2,055
+17
+0.8% +$42
2013 Q3
16 quarters
VIXY icon
6116
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$5K ﹤0.01%
2
-269
-99% -$830K
2013 Q3
16 quarters
GDP
6117
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
565
-143
-20% -$1.52K
2017 Q2
1 quarter
SPE.PRB icon
6118
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$5K ﹤0.01%
212
– –
2017 Q1
2 quarters
SCON
6119
DELISTED
Superconductor Technologies Inc.
SCON
$5K ﹤0.01%
52
-469
-90% -$58K
2017 Q1
2 quarters
TACOW icon
6120
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$5K ﹤0.01%
+1,000
New +$3.97K
2017 Q3
0 quarters
CORV
6121
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$5K ﹤0.01%
2,100
-10,040
-83% -$34.2K
2013 Q4
15 quarters
DTV
6122
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$5K ﹤0.01%
100
– –
2017 Q2
1 quarter
ANCB
6123
DELISTED
Anchor Bancorp
ANCB
$5K ﹤0.01%
234
-366
-61% -$9.21K
2016 Q4
3 quarters
ZAIS
6124
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5K ﹤0.01%
+1,233
New +$3.15K
2017 Q3
0 quarters
LINU
6125
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$5K ﹤0.01%
+4,923
New +$7.61K
2017 Q3
0 quarters

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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.