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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
CPAH
6601
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
50
– –
2013 Q4
15 quarters
DCTH
6602
DELISTED
Delcath Systems Inc
DCTH
– –
-3
Closed – –
JFC
6603
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-86,223
Closed -$1.73M –
USLV
6604
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$0 ﹤0.01%
2
-45
-96% -$5.45K
2016 Q4
3 quarters
TVIX
6605
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-24
Closed -$51K –
AIQ
6606
DELISTED
Alliance Healthcare Services
AIQ
– –
-300
Closed -$4K –
USATP
6607
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-200
Closed -$5K –
ARCW
6608
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
11
– –
2013 Q4
15 quarters
AWH
6609
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-83,430
Closed -$4.41M –
GUR
6610
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-36,983
Closed -$1.08M –
PFIN
6611
DELISTED
P&F Industries
PFIN
– –
-99
Closed -$1K –
PFSW
6612
DELISTED
PFSweb, Inc.
PFSW
– –
-9,397
Closed -$77K –
NHLD
6613
DELISTED
National Holdings Corporation
NHLD
– –
-82
Closed – –
NIHD
6614
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-66,457
Closed -$53K –
ABIL
6615
DELISTED
Ability Inc
ABIL
$0 ﹤0.01%
37
– –
2015 Q4
7 quarters
GDXX
6616
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-799
Closed -$31K –
LEXEB
6617
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-2
Closed – –
CCIH
6618
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
538
-4,531
-89% -$3.87K
2013 Q3
16 quarters
ATTU
6619
DELISTED
Attunity Ltd
ATTU
$0 ﹤0.01%
1
– –
2015 Q2
9 quarters
CAW
6620
DELISTED
CCA Industries, Inc.
CAW
$0 ﹤0.01%
+55
New +$192
2017 Q3
0 quarters
DAG
6621
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-100
Closed – –
TIK
6622
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-3,300
Closed -$11K –
IPAS
6623
DELISTED
Ipass Inc Common Stock
IPAS
– –
-774
Closed -$10K –
IMUC
6624
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
252
– –
2013 Q2
17 quarters
KODK.WS.A
6625
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
325
-44
-12% -$8
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.