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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
IMI
6476
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
88
-123
-58% -$116
2017 Q2
1 quarter
MMDM
6477
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$0 ﹤0.01%
+3
New +$29
2017 Q3
0 quarters
TST
6478
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
15
– –
2017 Q1
2 quarters
WCFB
6479
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$0 ﹤0.01%
62
+46
+288% +$463
2016 Q3
4 quarters
WBIR
6480
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-13
Closed – –
ONCS
6481
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
4
-3
-43% -$669
2015 Q2
9 quarters
VISL
6482
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-40
Closed -$79K –
TISA
6483
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
3
– –
2017 Q1
2 quarters
GPIC
6484
DELISTED
Gaming Partners International Corporation
GPIC
– –
-1
Closed – –
PLND
6485
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
23
– –
2013 Q2
17 quarters
DDE
6486
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
+300
New +$312
2017 Q3
0 quarters
GZT
6487
DELISTED
Gazit-globe Ltd
GZT
– –
-2,800
Closed -$27K –
NAUH
6488
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+54
New +$120
2017 Q3
0 quarters
RHE
6489
DELISTED
Regional Health Properties, Inc.
RHE
$0 ﹤0.01%
3
-39
-93% -$461
2017 Q1
2 quarters
ESES
6490
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-583
Closed -$1K –
SEII
6491
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-4,700
Closed -$21K –
DGAZ
6492
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
2015 Q4
7 quarters
WSCI
6493
DELISTED
WSI Industries Inc
WSCI
$0 ﹤0.01%
100
– –
2013 Q4
15 quarters
BTX.WS
6494
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
619
– –
2014 Q4
11 quarters
ELON
6495
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+50
New +$242
2017 Q3
0 quarters
DNO
6496
DELISTED
United States Short Oil Fund
DNO
– –
-2,020
Closed -$149K –
KODK.WS
6497
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
295
-44
-13% -$11
2013 Q4
15 quarters
XPLR
6498
DELISTED
Xplore Technologies Corp.
XPLR
– –
-725
Closed -$1K –
IMNP
6499
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
5
+1
+25% +$2
2017 Q1
2 quarters
HBM.WS
6500
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
622
– –
2014 Q4
11 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.