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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
MORE
6526
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,851,886
Closed -$18M –
MYCC
6527
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-352,046
Closed -$4.61M –
VTTI
6528
DELISTED
VTTI Energy Partners LP
VTTI
– –
-796,357
Closed -$15.6M –
WBMD
6529
DELISTED
WebMD Health Corp.
WBMD
– –
-92,768
Closed -$5.44M –
WMAR
6530
DELISTED
West Marine Inc
WMAR
– –
-68,570
Closed -$881K –
GUID
6531
DELISTED
Guidance Software, Inc.
GUID
– –
-94,471
Closed -$624K –
DFT
6532
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-505,692
Closed -$30.9M –
CDI
6533
DELISTED
CDI Corp.
CDI
– –
-1,717
Closed -$10K –
UNXL
6534
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-44,482
Closed -$17K –
LBF
6535
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-132,118
Closed -$1.15M –
DRA
6536
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-180,203
Closed -$3.15M –
COBO
6537
DELISTED
ProShares USD Covered Bond
COBO
– –
-755
Closed -$76K –
FUEL
6538
DELISTED
Rocket Fuel Inc.
FUEL
– –
-159,652
Closed -$438K –
PTHN
6539
DELISTED
Patheon N.V.
PTHN
– –
-554
Closed -$19K –
IBMF
6540
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-381,141
Closed -$10.4M –
DD
6541
DELISTED
Du Pont De Nemours E I
DD
– –
-3,665,657
Closed -$296M –
NVDQ
6542
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-77,734
Closed -$912K –
AMRI
6543
DELISTED
Albany Molecular Research Inc
AMRI
– –
-594,393
Closed -$12.9M –
MBLY
6544
DELISTED
Mobileye N.V.
MBLY
– –
-1,618,402
Closed -$102M –
ARIS
6545
DELISTED
ARI Network Services, Inc.
ARIS
– –
-747
Closed -$5K –
WFM
6546
DELISTED
Whole Foods Market Inc
WFM
– –
-3,329,130
Closed -$140M –
GSOL
6547
DELISTED
Global Sources Ltd
GSOL
– –
-101,954
Closed -$2.04M –
NUTR
6548
DELISTED
Nutraceutical International Co
NUTR
– –
-55,323
Closed -$2.3M –
CCP
6549
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,280,757
Closed -$34.2M –
NCIT
6550
DELISTED
NCI, Inc.
NCIT
– –
-54,729
Closed -$1.15M –

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.