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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
PNRA
6576
DELISTED
Panera Bread Co
PNRA
– –
-161,082
Closed -$50.7M –
KEF
6577
DELISTED
Korea Equity Fund
KEF
– –
-31,818
Closed -$224K –
MSLI
6578
DELISTED
Merus Labs International Inc.
MSLI
– –
-756,100
Closed -$953K –
ELOS
6579
DELISTED
Syneron Medical Ltd
ELOS
– –
-215,828
Closed -$2.36M –
WCST
6580
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-1,425
Closed -$3K –
KATE
6581
DELISTED
Kate Spade & Company
KATE
– –
-375,632
Closed -$6.95M –
WPT
6582
DELISTED
World Point Terminals, LP
WPT
– –
-42,329
Closed -$732K –
CPAA
6583
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-4,490
Closed -$53K –
CCN
6584
DELISTED
CardConnect Corp.
CCN
– –
-109,335
Closed -$1.65M –
TSNU
6585
DELISTED
Tyson Foods, Inc.
TSNU
– –
-200
Closed -$14K –
BHI
6586
DELISTED
Baker Hughes
BHI
– –
-2,013,754
Closed -$110M –
ALJ
6587
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,546,304
Closed -$20.6M –
PTXP
6588
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-26,045
Closed -$521K –
OKS
6589
DELISTED
Oneok Partners LP
OKS
– –
-4,862,686
Closed -$248M –
SRSC
6590
DELISTED
SEARS Canada Inc.
SRSC
– –
-14,394
Closed -$12K –
WSTL
6591
DELISTED
Westell Technologies Inc
WSTL
– –
-2,092
Closed -$7K –
OHGI
6592
DELISTED
One Horizon Group, Inc.
OHGI
$0 ﹤0.01%
33
– –
2017 Q1
2 quarters
CDOR
6593
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-6
Closed – –
TEUM
6594
DELISTED
Pareteum Corporation
TEUM
– –
-60
Closed – –
BEBE
6595
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
19
-195,059
-100% -$1.09M
2017 Q2
1 quarter
EMDD
6596
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-2,555
Closed -$49K –
RLJE
6597
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
+100
New +$348
2017 Q3
0 quarters
CRDS
6598
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-2
Closed – –
RGSE
6599
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
200
– –
2017 Q1
2 quarters
BSPM
6600
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
24
– –
2013 Q4
15 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.