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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
ERNA icon
6351
Eterna Therapeutics
ERNA
$2.8M
– –
0
– –
2013 Q4
15 quarters
EWV icon
6352
ProShares Trust UltraShort MSCI Japan
EWV
$3.94M
– –
-225
Closed -$30K –
FLL icon
6353
Full House Resorts
FLL
$44.3M
– –
-25,714
Closed -$64K –
FSI icon
6354
Flexible Solutions
FSI
$77.3M
– –
-3,843
Closed -$7K –
GECC icon
6355
Great Elm Capital Corp
GECC
$69.4M
– –
-248
Closed -$15K –
GEG icon
6356
Great Elm Group
GEG
$64.2M
$0 ﹤0.01%
1
– –
2013 Q2
17 quarters
GSL icon
6357
Global Ship Lease
GSL
$1.61B
– –
-1,096
Closed -$11K –
HIHO icon
6358
Highway Holdings
HIHO
$3.98M
– –
-2,189
Closed -$8K –
HROW icon
6359
Harrow
HROW
$1.1B
– –
-6,288
Closed -$20K –
HTUS icon
6360
Hull Tactical US ETF
HTUS
$172M
– –
-551
Closed -$15K –
IDN icon
6361
Intellicheck
IDN
$46.2M
$0 ﹤0.01%
9
-250
-97% -$751
2013 Q4
15 quarters
INFU icon
6362
InfuSystem Holdings
INFU
$270M
– –
-6
Closed – –
ITEQ icon
6363
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$0 ﹤0.01%
+7
New +$210
2017 Q3
0 quarters
JAGX icon
6364
Jaguar Health
JAGX
$2.49M
– –
0
– –
2017 Q1
2 quarters
JSMD icon
6365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-200
Closed -$7K –
KALV icon
6366
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
41
-159
-80% -$1.13K
2015 Q2
9 quarters
LEDS icon
6367
SemiLEDS
LEDS
$18.4M
– –
-64
Closed – –
LGMK icon
6368
DELISTED
LogicMark
LGMK
– –
0
– –
2017 Q2
1 quarter
LINC icon
6369
Lincoln Educational Services
LINC
$745M
– –
-2
Closed – –
LITB icon
6370
LightInTheBox
LITB
$59M
$0 ﹤0.01%
51
+45
+750% +$736
2013 Q2
17 quarters
LOAN icon
6371
Manhattan Bridge Capital
LOAN
$39.2M
– –
-8
Closed – –
CYPH icon
6372
Cypherpunk Technologies Inc
CYPH
$317M
– –
-50
Closed -$3K –
LSTA icon
6373
Lisata Therapeutics
LSTA
$11.5M
$0 ﹤0.01%
3
+2
+200% +$121
2013 Q2
17 quarters
LTRX icon
6374
Lantronix
LTRX
$321M
$0 ﹤0.01%
86
-37,013
-100% -$80.4K
2013 Q4
15 quarters
MCHX icon
6375
Marchex
MCHX
$56.8M
– –
-60,598
Closed -$180K –

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.