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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
FRP
6651
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-98,748
Closed -$1.55M –
DCUC
6652
DELISTED
Dominion Energy, Inc.
DCUC
– –
-11,859
Closed -$592K –
FCFP
6653
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-17,860
Closed -$231K –
KNGT
6654
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-78,015
Closed -$2.89M –
GAF
6655
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-1,627
Closed -$96K –
TIO
6656
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
200
– –
2017 Q1
2 quarters
WOOF
6657
DELISTED
VCA Inc.
WOOF
– –
-2,364,877
Closed -$218M –
OB
6658
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-133,036
Closed -$2.42M –
IPW
6659
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-565,420
Closed -$9.89M –
IPS
6660
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-1,800
Closed -$83K –
PERF
6661
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-59
Closed – –
RBL
6662
DELISTED
SPDR S&P Russia ETF
RBL
– –
-18,654
Closed -$340K –
SWFT
6663
DELISTED
Swift Transportation Company
SWFT
– –
-941,370
Closed -$24.9M –
PACD
6664
DELISTED
Pacific Drilling S A
PACD
– –
-321
Closed -$1K –
LENS
6665
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-12
Closed – –
MTSL
6666
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-53,500
Closed -$28K –
IFO
6667
DELISTED
INFOSONICS CORPORATION
IFO
$0 ﹤0.01%
300
– –
2017 Q1
2 quarters
AIM
6668
AIM ImmunoTech
AIM
$7.18M
– –
0
– –
2017 Q1
2 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.