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 | |
|---|---|---|---|---|---|---|---|
|
BORN
6301
DELISTED
China New Borun Corporation
BORN
| $1K | ﹤0.01% |
500
-1,600
| -76% | -$2.06K |
2013 Q4
15 quarters
|
|
|
CYHHZ
6302
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
56,556
+867
| +2% | +$12 |
2014 Q1
14 quarters
|
|
|
DTRM
6303
DELISTED
Determine, Inc. Common Stock
DTRM
| $1K | ﹤0.01% |
267
-76
| -22% | -$159 |
2013 Q4
15 quarters
|
|
|
IOIL
6304
DELISTED
IQ Global Oil Small Cap ETF
IOIL
| $1K | ﹤0.01% |
138
+3
| +2% | +$29 |
2013 Q4
15 quarters
|
|
|
SWNC
6305
DELISTED
Southwestern Energy Company
SWNC
| $1K | ﹤0.01% |
66
-32,834
| -100% | -$450K |
2015 Q1
10 quarters
|
|
|
RLOG
6306
DELISTED
Rand Logistics, Inc.
RLOG
| $1K | ﹤0.01% |
3,240
-17,713
| -85% | -$5.14K |
2017 Q1
2 quarters
|
|
6307
DELISTED
Patriot National, Inc.
PN
| $1K | ﹤0.01% |
750
-20,082
| -96% | -$35.3K |
2015 Q1
10 quarters
|
|
|
EVAR
6308
DELISTED
Lombard Medical, Inc.
EVAR
| $1K | ﹤0.01% |
1,865
| – | – |
2014 Q2
13 quarters
|
|
|
BONT
6309
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1K | ﹤0.01% |
3,915
-1,090
| -22% | -$630 |
2013 Q2
17 quarters
|
|
|
QBAK
6310
DELISTED
Qualstar Corp
QBAK
| $1K | ﹤0.01% |
+188
| New | +$1.33K |
2017 Q3
0 quarters
|
|
6311
DELISTED
Real Industry, Inc.
RELY
| $1K | ﹤0.01% |
303
-782
| -72% | -$1.67K |
2015 Q2
9 quarters
|
|
|
RIBT
6312
DELISTED
RiceBran Technologies
RIBT
| $1K | ﹤0.01% |
101
| – | – |
2013 Q4
15 quarters
|
|
|
ZX
6313
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $1K | ﹤0.01% |
1,083
-100
| -8% | -$160 |
2013 Q4
15 quarters
|
|
|
RTK
6314
DELISTED
Rentech, Inc.
RTK
| $1K | ﹤0.01% |
1,505
+115
| +8% | +$46 |
2013 Q2
17 quarters
|
|
|
JJE
6315
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $1K | ﹤0.01% |
250
| – | – |
2015 Q4
7 quarters
|
|
6316
DELISTED
Repros Therapeutics Inc.
RPRX
| $1K | ﹤0.01% |
2,372
-1,420
| -37% | -$498 |
2013 Q2
17 quarters
|
|
|
PGD
6317
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
7 quarters
|
|
6318
ATA Creativity
AACG
$29.6M
| – | – |
-200
| Closed | -$1K | – |
|
6319
Atlantic American Corp
AAME
$24.1M
| $0 | ﹤0.01% |
148
| – | – |
2017 Q2
1 quarter
|
|
6320
Abits Group
ABTS
$3.86M
| – | – |
-67
| Closed | -$16K | – |
|
6321
Achieve Life Sciences
ACHV
$764M
| $0 | ﹤0.01% |
2
| – | – |
2013 Q2
17 quarters
|
|
6322
Antelope Enterprise Holdings
AEHL
$188M
| – | – |
0
| – | – |
2013 Q4
15 quarters
|
|
6323
Aethlon Medical
AEMD
$4.3M
| – | – |
0
| – | -$1K |
2015 Q3
8 quarters
|
|
6324
DELISTED
Affimed
AFMD
| – | – |
-10
| Closed | – | – |
|
6325
Ark Restaurants
ARKR
$16.1M
| $0 | ﹤0.01% |
1
-3
| -75% | -$70 |
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.