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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
WORX
6426
SCWorx Corp. Common Stock
WORX
$335K
– –
0
– –
2017 Q2
1 quarter
WWR icon
6427
Westwater Resources
WWR
$58.5M
– –
-6
Closed – –
XENE icon
6428
Xenon Pharmaceuticals
XENE
$3.53B
– –
-82,242
Closed -$259K –
XPL icon
6429
Solitario Resources
XPL
$54M
$0 ﹤0.01%
+121
New +$89
2017 Q3
0 quarters
ORKA
6430
Oruka Therapeutics
ORKA
$5.44B
– –
-1
Closed -$356 –
IRD
6431
Opus Genetics
IRD
$387M
– –
-77
Closed -$11K –
ENFY
6432
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+17
New +$254
2017 Q3
0 quarters
PHLT
6433
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,062
Closed -$2K –
TGEN
6434
Tecogen Inc
TGEN
$73.1M
$0 ﹤0.01%
101
+44
+77% +$143
2017 Q1
2 quarters
ICCH
6435
DELISTED
ICC Holdings, Inc.
ICCH
– –
-43
Closed -$1K –
WHLM
6436
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
15
– –
2014 Q3
12 quarters
GVP
6437
DELISTED
GSE Systems, Inc.
GVP
– –
-1
Closed – –
ENSV
6438
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+21
New +$128
2017 Q3
0 quarters
VTNR
6439
DELISTED
Vertex Energy, Inc
VTNR
– –
-45
Closed – –
MMAT
6440
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+1
New +$261
2017 Q3
0 quarters
TCON
6441
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
0
– –
2017 Q2
1 quarter
CTHR
6442
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
+4
New +$35
2017 Q3
0 quarters
ENG
6443
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
25
-245
-91% -$2.44K
2013 Q4
15 quarters
NURO
6444
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-146
Closed -$31K –
YTEN
6445
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
2016 Q1
6 quarters
GGE
6446
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-200
Closed -$1K –
BPTH
6447
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12
Closed -$16.5K –
LTRPB
6448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
20
– –
2016 Q4
3 quarters
LOV
6449
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
250
– –
2013 Q4
15 quarters
AMRS
6450
DELISTED
Amyris Inc.
AMRS
– –
-79
Closed – –

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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.