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 | |
|---|---|---|---|---|---|---|---|
6176
Pathfinder Bancorp
PBHC
$106M
| $3K | ﹤0.01% |
224
| – | – |
2015 Q4
7 quarters
|
|
6177
RAVE Restaurant Group
RAVE
$32.7M
| $3K | ﹤0.01% |
1,500
-278
| -16% | -$496 |
2013 Q4
15 quarters
|
|
6178
ProShares Short Real Estate
REK
$14.5M
| $3K | ﹤0.01% |
+86
| New | +$2.8K |
2017 Q3
0 quarters
|
|
|
SCNI
6179
Scinai Immunotherapeutics
SCNI
$800K
| $3K | ﹤0.01% |
+1
| New | +$8.2K |
2017 Q2
1 quarter
|
|
6180
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $3K | ﹤0.01% |
+17
| New | +$2.79K |
2017 Q3
0 quarters
|
|
6181
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.19B
| – | – |
0
| – | – |
2016 Q3
4 quarters
|
|
6182
Vivani Medical
VANI
$113M
| $3K | ﹤0.01% |
127
-1,185
| -90% | -$33.1K |
2014 Q4
11 quarters
|
|
6183
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3K | ﹤0.01% |
+63
| New | +$2.66K |
2017 Q3
0 quarters
|
|
6184
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
6185
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3K | ﹤0.01% |
9
-3
| -25% | -$819 |
2013 Q4
15 quarters
|
|
6186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3K | ﹤0.01% |
+8
| New | +$1.78K |
2017 Q3
0 quarters
|
|
|
OIL
6187
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $3K | ﹤0.01% |
193
| – | – |
2016 Q4
3 quarters
|
|
|
PLXP
6188
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3K | ﹤0.01% |
470
-76
| -14% | -$488 |
2014 Q1
14 quarters
|
|
|
AMPE
6189
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3K | ﹤0.01% |
16
-294
| -95% | -$46.5K |
2013 Q3
16 quarters
|
|
|
IEC
6190
DELISTED
IEC Electronics Corp.
IEC
| $3K | ﹤0.01% |
521
-9,248
| -95% | -$38.8K |
2015 Q3
8 quarters
|
|
6191
DELISTED
Reality Shares DIVS ETF
DIVY
| $3K | ﹤0.01% |
+100
| New | +$2.57K |
2017 Q3
0 quarters
|
|
|
SITO
6192
DELISTED
SITO MOBILE, LTD
SITO
| $3K | ﹤0.01% |
374
-252
| -40% | -$1.21K |
2016 Q4
3 quarters
|
|
|
CFRX
6193
DELISTED
ContraFect Corporation
CFRX
| $3K | ﹤0.01% |
4
+2
| +100% | +$1.89K |
2014 Q3
12 quarters
|
|
|
ASV
6194
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3K | ﹤0.01% |
+420
| New | +$3.37K |
2017 Q3
0 quarters
|
|
|
KONA
6195
DELISTED
Kona Grill, Inc.
KONA
| $3K | ﹤0.01% |
680
-571
| -46% | -$1.69K |
2013 Q4
15 quarters
|
|
|
CASM
6196
DELISTED
CAS Medical Systems, Inc.
CASM
| $3K | ﹤0.01% |
3,277
-352
| -10% | -$361 |
2016 Q4
3 quarters
|
|
|
STDY
6197
DELISTED
SteadyMed Ltd
STDY
| $3K | ﹤0.01% |
1,000
-1,000
| -50% | -$5.32K |
2015 Q4
7 quarters
|
|
|
CCUR
6198
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3K | ﹤0.01% |
514
+476
| +1,253% | +$3.04K |
2017 Q1
2 quarters
|
|
|
GLBR
6199
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3K | ﹤0.01% |
+1,883
| New | +$3.13K |
2017 Q3
0 quarters
|
|
|
CFCOU
6200
DELISTED
CF Corporation
CFCOU
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
3 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.