We are live on ! Find out more
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
MBVX
6501
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
+125
New +$273
2017 Q3
0 quarters
JXSB
6502
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
1
– –
2013 Q4
15 quarters
ACFC
6503
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-2
Closed – –
ONSIZ
6504
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$0 ﹤0.01%
6,200
-2,750
-31% -$181
2016 Q2
5 quarters
NRCIB
6505
DELISTED
National Research Corp Class B
NRCIB
– –
-200
Closed -$9K –
AYT
6506
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-40
Closed -$2K –
JRJR
6507
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
1,000
-1,400
-58% -$809
2016 Q4
3 quarters
STLY
6508
DELISTED
Stanley Furniture Co Inc
STLY
– –
-1,488
Closed -$2K –
CEI
6509
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
2013 Q4
15 quarters
SRUN
6510
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$0 ﹤0.01%
+1
New +$10
2017 Q3
0 quarters
PZRX
6511
DELISTED
PhaseRx, Inc.
PZRX
$0 ﹤0.01%
199
+126
+173% +$94
2017 Q2
1 quarter
MGCD
6512
DELISTED
MGC Diagnostics Corporation
MGCD
$0 ﹤0.01%
10
– –
2013 Q4
15 quarters
DXTR
6513
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
237
-15
-6% -$4
2016 Q2
5 quarters
FPP.WS
6514
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-4,200
Closed – –
FPP
6515
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-3,000
Closed -$1K –
YECO
6516
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-2,480
Closed -$6K –
FSBK
6517
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-66
Closed -$1K –
MXPT
6518
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-663
Closed -$5K –
STS
6519
DELISTED
Supreme Industries Inc Class A
STS
– –
-38,759
Closed -$637K –
SEV
6520
DELISTED
Sevcon, Inc.
SEV
– –
-13
Closed – –
SGBK
6521
DELISTED
Stonegate Bank
SGBK
– –
-177,588
Closed -$8.2M –
CAB
6522
DELISTED
Cabela's Inc
CAB
– –
-1,032,800
Closed -$61.4M –
SHOR
6523
DELISTED
ShoreTel, Inc.
SHOR
– –
-87,577
Closed -$508K –
FALC
6524
DELISTED
FalconStor Software Inc
FALC
– –
-2
Closed – –
DGAS
6525
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-10,493
Closed -$319K –

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.