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 | |
|---|---|---|---|---|---|---|---|
6126
DELISTED
Cogentix Medical, Inc.
CGNT
| $5K | ﹤0.01% |
2,000
-8,778
| -81% | -$19.2K |
2016 Q4
3 quarters
|
|
6127
DELISTED
iPath Global Carbon ETN
GRN
| $5K | ﹤0.01% |
600
-1,056
| -64% | -$7.67K |
2015 Q4
7 quarters
|
|
|
SNAK
6128
DELISTED
Inventure Foods, Inc.
SNAK
| $5K | ﹤0.01% |
992
-2,903
| -75% | -$11K |
2013 Q2
17 quarters
|
|
|
OHAI
6129
DELISTED
OHA Investment Corporation
OHAI
| $5K | ﹤0.01% |
3,916
-1,682
| -30% | -$1.94K |
2013 Q2
17 quarters
|
|
6130
argenx
ARGX
$51.9B
| $4K | ﹤0.01% |
168
+49
| +41% | +$1.02K |
2017 Q2
1 quarter
|
|
6131
Alphatec Holdings
ATEC
$1.65B
| $4K | ﹤0.01% |
1,802
| – | – |
2015 Q4
7 quarters
|
|
6132
Virtus Biotech ETF
BBP
$131M
| $4K | ﹤0.01% |
100
| – | – |
2015 Q3
8 quarters
|
|
6133
CareCloud
CCLD
$85M
| $4K | ﹤0.01% |
+2,648
| New | +$3.7K |
2017 Q3
0 quarters
|
|
6134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $4K | ﹤0.01% |
+100
| New | +$4.36K |
2017 Q3
0 quarters
|
|
6135
Amplify Online Retail ETF
IBUY
$124M
| $4K | ﹤0.01% |
+100
| New | +$3.63K |
2017 Q3
0 quarters
|
|
6136
Indaptus Therapeutics
INDP
$334M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
6137
IZEA Worldwide
IZEA
$40.1M
| $4K | ﹤0.01% |
150
+59
| +65% | +$512 |
2016 Q1
6 quarters
|
|
6138
Kingsway Corp
KWY
$272M
| $4K | ﹤0.01% |
600
-400
| -40% | -$2.39K |
2016 Q2
5 quarters
|
|
6139
Centrus Energy
LEU
$2.91B
| $4K | ﹤0.01% |
1,194
-87
| -7% | -$348 |
2013 Q4
15 quarters
|
|
6140
Lightbridge
LTBR
$214M
| $4K | ﹤0.01% |
322
| – | – |
2013 Q4
15 quarters
|
|
6141
Pluri
PLUR
$12M
| $4K | ﹤0.01% |
34
-106
| -76% | -$10.6K |
2013 Q4
15 quarters
|
|
6142
Soligenix
SNGX
$7.91M
| $4K | ﹤0.01% |
7
+2
| +40% | +$1.07K |
2016 Q4
3 quarters
|
|
6143
iShares MSCI Agriculture Producers ETF
VEGI
$166M
| $4K | ﹤0.01% |
135
| – | – |
2013 Q2
17 quarters
|
|
6144
Verra Mobility
VRRM
$447M
| $4K | ﹤0.01% |
+362
| New | +$3.62K |
2017 Q3
0 quarters
|
|
6145
Xenetic Biosciences
XBIO
$4.99M
| $4K | ﹤0.01% |
17
| – | – |
2016 Q4
3 quarters
|
|
6146
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.95M
| $4K | ﹤0.01% |
100
| – | – |
2016 Q2
5 quarters
|
|
6147
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $4K | ﹤0.01% |
+1
| New | +$7.34K |
2017 Q3
0 quarters
|
|
6148
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-5
| Closed | -$222K | – |
|
|
EMAN
6149
DELISTED
eMagin Corporation
EMAN
| $4K | ﹤0.01% |
1,804
-2,642
| -59% | -$6.07K |
2013 Q2
17 quarters
|
|
|
OIG
6150
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4K | ﹤0.01% |
25
-9
| -26% | -$1.29K |
2013 Q4
15 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.