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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
BNSO
6451
DELISTED
Bonso Electronic International
BNSO
– –
-2,000
Closed -$5K –
KSPN
6452
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
10
-191
-95% -$7.05K
2013 Q4
15 quarters
LMST
6453
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-30
Closed – –
OBSV
6454
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+27
New +$205
2017 Q3
0 quarters
PTNR
6455
DELISTED
Partner Communications
PTNR
– –
-2,000
Closed -$10K –
QUMU
6456
DELISTED
Qumu Corp.
QUMU
– –
-3,659
Closed -$11K –
STAB
6457
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
50
– –
2013 Q2
17 quarters
TMBR
6458
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
2016 Q3
4 quarters
VANIW
6459
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
55
– –
2017 Q1
2 quarters
SRRA
6460
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1
Closed – –
WVFC
6461
DELISTED
WVS Financial Corp
WVFC
– –
-149
Closed -$2K –
EVFM
6462
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+11
New +$425
2017 Q3
0 quarters
CETXW
6463
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
+600
New +$276
2017 Q3
0 quarters
FBSS
6464
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-11
Closed – –
TCCO
6465
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
75
– –
2013 Q4
15 quarters
NTRP
6466
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-5,825
Closed -$55K –
APEX
6467
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-26
Closed -$5K –
LONE
6468
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-11
Closed – –
GCE
6469
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-500
Closed -$8K –
EUMV
6470
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-1,899
Closed -$47K –
SAEX
6471
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
2017 Q3
0 quarters
SWP
6472
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-41,500
Closed -$4.44M –
FOMX
6473
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-20
Closed – –
SKYS
6474
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$0 ﹤0.01%
82
-25
-23% -$89
2016 Q4
3 quarters
SSFN
6475
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
+41
New +$383
2017 Q3
0 quarters

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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.