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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
ARGS
6626
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-2,660
Closed -$19K –
NMRX
6627
DELISTED
Numerex Corp
NMRX
– –
-668
Closed -$3K –
SSN
6628
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
466
– –
2016 Q1
6 quarters
DYN.WS
6629
DELISTED
Dynegy Inc,
DYN.WS
– –
-4,301
Closed – –
AST.WS
6630
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-1,345
Closed -$1K –
SPLS
6631
DELISTED
Staples Inc
SPLS
– –
-1,602,517
Closed -$16.1M –
NADL
6632
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-4,594
Closed -$6K –
GDJJ
6633
DELISTED
ProShares Ultra Junior Miners
GDJJ
– –
-100
Closed -$5K –
RBS.PRF.CL
6634
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-168,352
Closed -$4.52M –
RBS.PRH.CL
6635
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-41,523
Closed -$1.1M –
RBS.PRL.CL
6636
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-129,437
Closed -$3.28M –
NORD
6637
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-21,179
Closed -$690K –
FCH.PRA
6638
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-10,330
Closed -$288K –
FCH
6639
DELISTED
Felcor Lodging Trust
FCH
– –
-229,557
Closed -$1.66M –
UMH.PRA.CL
6640
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-32,570
Closed -$846K –
DGLT
6641
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
– –
-39
Closed – –
MRVC
6642
DELISTED
MRV Communications Inc
MRVC
– –
-9,064
Closed -$89K –
SSRI
6643
DELISTED
Silver Standard Resources
SSRI
– –
-1,112,068
Closed -$10.8M –
XTLY
6644
DELISTED
Xactly Corporation
XTLY
– –
-219,957
Closed -$3.44M –
NAME
6645
DELISTED
Rightside Group, Ltd.
NAME
– –
-19,945
Closed -$212K –
QAUS
6646
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
– –
-6
Closed – –
IRY
6647
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-44,027
Closed -$2.21M –
IRV
6648
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-853
Closed -$19K –
NSAT
6649
DELISTED
Norsat International Inc.
NSAT
– –
-21,300
Closed -$243K –
PHF
6650
DELISTED
Pacholder High Yield
PHF
– –
-23,949
Closed -$191K –

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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.