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 | |
|---|---|---|---|---|---|---|---|
6401
Sify Technologies
SIFY
$931M
| $0 | ﹤0.01% |
23
| – | – |
2013 Q4
15 quarters
|
|
6402
SiNtx Technologies
SINT
$14.1M
| – | – |
0
| – | – |
2014 Q1
14 quarters
|
|
6403
DELISTED
Shineco
SISI
| – | – |
0
| – | -$1K |
2017 Q2
1 quarter
|
|
6404
Champion Homes
SKY
$4.32B
| – | – |
-3
| Closed | – | – |
|
6405
ProShares UltraShort Materials
SMN
$4.29M
| – | – |
-10
| Closed | -$2.65K | – |
|
6406
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | -$2K |
2017 Q2
1 quarter
|
|
6407
Sensus Healthcare
SRTS
$48.6M
| – | – |
-28
| Closed | – | – |
|
6408
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-801
| Closed | -$19K | – |
|
6409
STRATTEC Security
STRT
$254M
| – | – |
-186
| Closed | -$7K | – |
|
6410
Savara
SVRA
$1.01B
| – | – |
-478
| Closed | -$3K | – |
|
6411
DELISTED
Synlogic
SYBX
| $0 | ﹤0.01% |
+1
| New | +$205 |
2017 Q3
0 quarters
|
|
6412
Sypris Solutions
SYPR
$47.4M
| – | – |
-120
| Closed | – | – |
|
6413
Tantech Holdings
TANH
$11.4M
| – | – |
0
| – | – |
2017 Q1
2 quarters
|
|
6414
Protara Therapeutics
TARA
$163M
| – | – |
-8
| Closed | -$458 | – |
|
6415
Tandem Diabetes Care
TNDM
$1.12B
| $0 | ﹤0.01% |
10
-4,778
| -100% | -$30.2K |
2013 Q4
15 quarters
|
|
6416
TOP Ships
TOPS
$3.78M
| – | – |
0
| – | -$4K |
2013 Q4
15 quarters
|
|
6417
Transcat
TRNS
$807M
| – | – |
-1
| Closed | – | – |
|
6418
ProShares UltraPro Russell2000
URTY
$273M
| – | – |
-1,276
| Closed | -$83K | – |
|
6419
US Gold Corp
USAU
$228M
| $0 | ﹤0.01% |
1
| – | – |
2014 Q3
12 quarters
|
|
6420
Usio Inc
USIO
$79.2M
| $0 | ﹤0.01% |
+139
| New | +$211 |
2017 Q3
0 quarters
|
|
6421
Universal Technical Institute
UTI
$1.14B
| $0 | ﹤0.01% |
122
-27,097
| -100% | -$95K |
2013 Q4
15 quarters
|
|
6422
Universal Safety Products Inc
UUU
$15.7M
| – | – |
-900
| Closed | -$3K | – |
|
6423
Virco
VIRC
$102M
| $0 | ﹤0.01% |
1
-901
| -100% | -$4.91K |
2017 Q2
1 quarter
|
|
|
VRNA
6424
DELISTED
Verona Pharma
VRNA
| $0 | ﹤0.01% |
+14
| New | +$185 |
2017 Q3
0 quarters
|
|
6425
Teucrium Wheat Fund
WEAT
$279M
| – | – |
-1,184
| Closed | -$46K | – |
|
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.