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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
VNCE icon
6276
Vince Holding Corp
VNCE
$144M
$1K ﹤0.01%
171
-3,350
-95% -$18.1K
2013 Q4
15 quarters
XCEM icon
6277
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1K ﹤0.01%
50
– –
2017 Q1
2 quarters
LFWD icon
6278
ReWalk Robotics
LFWD
$18.4M
– –
0
– –
2017 Q2
1 quarter
GRCE icon
6279
Grace Therapeutics
GRCE
$43.8M
$1K ﹤0.01%
+15
New +$943
2017 Q3
0 quarters
ABLG icon
6280
Abacus FCF International Leaders ETF
ABLG
$14.5M
$1K ﹤0.01%
+40
New +$1.03K
2017 Q3
0 quarters
ABFL icon
6281
Abacus FCF Leaders ETF
ABFL
$545M
$1K ﹤0.01%
+35
New +$1.05K
2017 Q3
0 quarters
SEEL icon
6282
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2013 Q4
15 quarters
ALIM icon
6283
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
27
– –
2013 Q2
17 quarters
OPGN icon
6284
DELISTED
OpGen, Inc
OPGN
– –
0
– –
2015 Q3
8 quarters
GENE
6285
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
75
– –
2014 Q3
12 quarters
ONCT icon
6286
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
-1
-50% -$900
2013 Q2
17 quarters
RPT.PRD icon
6287
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1K ﹤0.01%
18
– –
2017 Q1
2 quarters
FRTX
6288
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
2
-1
-33% -$791
2017 Q1
2 quarters
ACER
6289
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
39
-116
-75% -$1.13K
2013 Q4
15 quarters
STCN icon
6290
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
32
-938
-97% -$14.3K
2013 Q2
17 quarters
GRU
6291
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
300
– –
2015 Q4
7 quarters
BBQ
6292
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
216
+139
+181% +$549
2013 Q4
15 quarters
MBII
6293
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
480
-40
-8% -$46
2013 Q3
16 quarters
DVD
6294
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+333
New +$690
2017 Q3
0 quarters
SPRT
6295
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
335
-190
-36% -$448
2013 Q2
17 quarters
RELV
6296
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
+100
New +$833
2017 Q3
0 quarters
BLPH
6297
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
33
– –
2015 Q1
10 quarters
RVEN
6298
DELISTED
Reven Housing REIT, Inc.
RVEN
$1K ﹤0.01%
+300
New +$1.51K
2017 Q3
0 quarters
TRNX
6299
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$1K ﹤0.01%
+1
New +$1.09K
2016 Q3
4 quarters
LINDW icon
6300
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$1K ﹤0.01%
264
– –
2015 Q3
8 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.