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 | |
|---|---|---|---|---|---|---|---|
6376
MIND Technology
MIND
$40.9M
| – | – |
-1,944
| Closed | -$75K | – |
|
6377
Marker Therapeutics
MRKR
$16.2M
| $0 | ﹤0.01% |
1
| – | – |
2016 Q4
3 quarters
|
|
6378
DELISTED
Merus
MRUS
| $0 | ﹤0.01% |
+11
| New | +$176 |
2017 Q3
0 quarters
|
|
6379
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| – | – |
-133
| Closed | -$4K | – |
|
6380
Neonode
NEON
$14.1M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
6381
DELISTED
Inotiv
NOTV
| – | – |
-5,200
| Closed | -$9K | – |
|
6382
Nuwellis
NUWE
$2.19M
| – | – |
0
| – | – |
2013 Q4
15 quarters
|
|
6383
Orion Energy Systems
OESX
$106M
| – | – |
-131
| Closed | -$2K | – |
|
6384
Oragenics
OGEN
$2.06M
| – | – |
0
| – | – |
2014 Q1
14 quarters
|
|
6385
Ocean Power Technologies
OPTT
$7.63M
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
6386
DELISTED
Ontrak
OTRK
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
6387
Oxbridge Re Holdings
OXBR
$8.3M
| $0 | ﹤0.01% |
12
-4,088
| -100% | -$22.1K |
2017 Q1
2 quarters
|
|
6388
Planet Green Holdings
PLAG
$10.1M
| $0 | ﹤0.01% |
4
| – | – |
2015 Q3
8 quarters
|
|
6389
Polar Power
POLA
$4.91M
| – | – |
-1,967
| Closed | -$73K | – |
|
6390
DELISTED
ProPhase Labs
PRPH
| $0 | ﹤0.01% |
5
| – | – |
2014 Q1
14 quarters
|
|
6391
Peraso
PRSO
$6.06M
| – | – |
-7
| Closed | -$6.1K | – |
|
6392
Performance Shipping
PSHG
$20.6M
| – | – |
0
| – | – |
2013 Q2
17 quarters
|
|
6393
Palatin Technologies
PTN
$15.3M
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
6394
RF Industries
RFIL
$90.1M
| $0 | ﹤0.01% |
+121
| New | +$233 |
2017 Q3
0 quarters
|
|
6395
Arcadia Biosciences
RKDA
$637K
| – | – |
-1
| Closed | – | – |
|
6396
Retractable Technologies
RVP
$19.9M
| $0 | ﹤0.01% |
166
-2,334
| -93% | -$2.24K |
2017 Q2
1 quarter
|
|
6397
SCYNEXIS
SCYX
$40.6M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
6398
ProShares UltraShort SmallCap600
SDD
$1.62M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
1 quarter
|
|
6399
Origin Agritech
SEED
$8.49M
| – | – |
-47
| Closed | -$1K | – |
|
6400
DELISTED
SPAR Group
SGRP
| $0 | ﹤0.01% |
400
| – | – |
2017 Q1
2 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.