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 | |
|---|---|---|---|---|---|---|---|
|
ASPU
6151
DELISTED
ASPEN GROUP, INC.
ASPU
| $4K | ﹤0.01% |
+700
| New | +$4.37K |
2017 Q3
0 quarters
|
|
|
GSB
6152
DELISTED
GlobalSCAPE, Inc.
GSB
| $4K | ﹤0.01% |
1,065
+532
| +100% | +$2.31K |
2013 Q4
15 quarters
|
|
|
CISN
6153
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4K | ﹤0.01% |
+300
| New | +$3.5K |
2017 Q3
0 quarters
|
|
|
MELR
6154
DELISTED
Melrose Bancorp, Inc.
MELR
| $4K | ﹤0.01% |
200
| – | – |
2014 Q4
11 quarters
|
|
6155
DELISTED
Capital One Financial Corp
COF.WS
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
17 quarters
|
|
|
CWAY
6156
DELISTED
Coastway Bancorp, Inc.
CWAY
| $4K | ﹤0.01% |
223
+102
| +84% | +$2.05K |
2014 Q1
14 quarters
|
|
|
BSTG
6157
DELISTED
Biostage, Inc. Common Stock
BSTG
| $4K | ﹤0.01% |
10,772
-1,004
| -9% | -$402 |
2013 Q4
15 quarters
|
|
|
BAA
6158
DELISTED
Banro Corporation Common Stock
BAA
| $4K | ﹤0.01% |
10,150
+5,545
| +120% | +$2.38K |
2013 Q2
17 quarters
|
|
|
CELGZ
6159
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $4K | ﹤0.01% |
2,364
| – | – |
2013 Q4
15 quarters
|
|
|
IIJI
6160
DELISTED
Internet Initiative Japan Inc
IIJI
| $4K | ﹤0.01% |
400
| – | – |
2017 Q2
1 quarter
|
|
|
SZO
6161
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $4K | ﹤0.01% |
50
| – | – |
2015 Q4
7 quarters
|
|
6162
DELISTED
Semiconductor Manufacturing Intl
SMI
| $4K | ﹤0.01% |
+627
| New | +$3.29K |
2017 Q3
0 quarters
|
|
|
PTM
6163
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $4K | ﹤0.01% |
352
| – | – |
2015 Q4
7 quarters
|
|
6164
China Automotive Systems
CAAS
$140M
| $3K | ﹤0.01% |
604
| – | – |
2016 Q3
4 quarters
|
|
6165
CareDx
CDNA
$3.29B
| $3K | ﹤0.01% |
700
-339
| -33% | -$712 |
2015 Q1
10 quarters
|
|
|
KUST
6166
Kustom Entertainment Inc
KUST
$2.55M
| – | – |
0
| – | – |
2014 Q1
14 quarters
|
|
6167
Eason Technology Ltd
DXF
$1.65M
| $3K | ﹤0.01% |
1
-1
| -50% | -$5.28K |
2016 Q3
4 quarters
|
|
6168
ChronoScale Holdings
CHRN
$2.66B
| $3K | ﹤0.01% |
9
-41
| -82% | -$14.6K |
2016 Q3
4 quarters
|
|
6169
DELISTED
ESSA Pharma
EPIX
| $3K | ﹤0.01% |
+575
| New | +$4.01K |
2017 Q3
0 quarters
|
|
6170
Forward Industries Inc
FWDI
$574M
| $3K | ﹤0.01% |
210
-50
| -19% | -$559 |
2017 Q2
1 quarter
|
|
6171
Eagle Capital Growth Fund
GRF
$38.3M
| $3K | ﹤0.01% |
400
-62
| -13% | -$489 |
2016 Q3
4 quarters
|
|
6172
Abundia Global Impact Group
AGIG
$42.8M
| $3K | ﹤0.01% |
40
-16
| -29% | -$1.11K |
2013 Q4
15 quarters
|
|
6173
InterGroup Corp
INTG
$70.9M
| $3K | ﹤0.01% |
152
+52
| +52% | +$1.3K |
2013 Q4
15 quarters
|
|
6174
Materialise
MTLS
$482M
| $3K | ﹤0.01% |
210
+150
| +250% | +$2.03K |
2016 Q3
4 quarters
|
|
6175
Stablecoin Development Corp
SDEV
$76.9M
| – | – |
0
| – | – |
2017 Q3
0 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.