Morgan Stanley Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$500M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$470M |
| 3 |
Fortis
FTS
|
+$409M |
| 4 |
AABA
Altaba Inc
AABA
|
+$378M |
| 5 |
Booking.com
BKNG
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$828M |
| 3 |
Tesla
TSLA
|
+$716M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$585M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.18M | ﹤0.01% |
83,540
+5,625
| +7% | +$282K |
|
|
BGC
2977
DELISTED
General Cable Corporation
BGC
| $4.17M | ﹤0.01% |
255,262
-165,926
| -39% | -$2.81M |
|
|
BZUN
2978
Baozun
BZUN
$170M
| $4.17M | ﹤0.01% |
187,919
+149,584
| +390% | +$2.84M |
|
|
MMT
2979
Aberdeen Multi-Market Income Fund
MMT
$241M
| $4.16M | ﹤0.01% |
671,586
+397
| +0.1% | +$2.45K |
|
2980
Gentherm
THRM
$1.24B
| $4.15M | ﹤0.01% |
106,977
-24,160
| -18% | -$903K |
|
|
LMOS
2981
DELISTED
Lumos Networks Corp
LMOS
| $4.15M | ﹤0.01% |
232,107
+6,135
| +3% | +$110K |
|
2982
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $4.14M | ﹤0.01% |
288,076
-5,309
| -2% | -$76K |
|
2983
Ultragenyx Pharmaceutical
RARE
$2.48B
| $4.14M | ﹤0.01% |
66,621
-9,487
| -12% | -$572K |
|
|
CUTR
2984
DELISTED
Cutera, Inc.
CUTR
| $4.13M | ﹤0.01% |
159,513
+92,168
| +137% | +$2.01M |
|
|
HIFR
2985
DELISTED
InfraREIT, Inc.
HIFR
| $4.13M | ﹤0.01% |
215,492
+72,955
| +51% | +$1.39M |
|
2986
Pilgrim's Pride
PPC
$6.37B
| $4.12M | ﹤0.01% |
188,106
+56,137
| +43% | +$1.34M |
|
2987
First Financial Bancorp
FFBC
$3.58B
| $4.12M | ﹤0.01% |
148,856
-41,971
| -22% | -$1.13M |
|
2988
Houlihan Lokey
HLI
$9.02B
| $4.12M | ﹤0.01% |
118,065
-7,293
| -6% | -$248K |
|
2989
Westamerica Bancorp
WABC
$1.38B
| $4.12M | ﹤0.01% |
73,485
-4,275
| -5% | -$233K |
|
|
FPRX
2990
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.12M | ﹤0.01% |
136,776
+15,092
| +12% | +$471K |
|
2991
WSFS Financial
WSFS
$4.2B
| $4.12M | ﹤0.01% |
90,738
-1,314
| -1% | -$60.1K |
|
2992
Werner Enterprises
WERN
$2.24B
| $4.11M | ﹤0.01% |
140,155
-110,230
| -44% | -$3M |
|
|
SNC
2993
DELISTED
State National Companies, Inc.
SNC
| $4.11M | ﹤0.01% |
223,779
-2,468
| -1% | -$39.5K |
|
2994
ProShares UltraPro S&P 500
UPRO
$5.6B
| $4.11M | ﹤0.01% |
237,486
-82,986
| -26% | -$1.39M |
|
2995
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.11M | ﹤0.01% |
41,040
-5,693
| -12% | -$569K |
|
|
SDLP
2996
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.1M | ﹤0.01% |
120,710
-10,884
| -8% | -$344K |
|
2997
Park National Corp
PRK
$3.74B
| $4.1M | ﹤0.01% |
39,497
-1,870
| -5% | -$196K |
|
2998
Artesian Resources
ARTNA
$354M
| $4.09M | ﹤0.01% |
108,667
-4,924
| -4% | -$184K |
|
2999
Hope Bancorp
HOPE
$1.79B
| $4.09M | ﹤0.01% |
219,160
-134,886
| -38% | -$2.5M |
|
3000
RingCentral
RNG
$5.15B
| $4.08M | ﹤0.01% |
111,660
-47,085
| -30% | -$1.56M |
|
Similar funds
Morgan Stanley's Q2 2017 Portfolio in Review
As of Q2 2017, Morgan Stanley held 6,874 positions worth $331B, up 1.7% from $325B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q2 2017 filing shows 204 new, 2,959 increased, 3,018 reduced and 165 closed positions. Its largest new stake was Altaba Inc: 6,949,032 shares worth $379M. The largest sale was iShares Russell 2000 ETF, an estimated $1.9B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2017 buy was Altaba Inc: 6,949,032 shares worth $379M.
- Morgan Stanley added most to Starbucks in Q2 2017, an estimated $500M increase.
- Morgan Stanley's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.9B.
- Morgan Stanley fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $539M.
- Morgan Stanley's ten largest holdings make up 12% of its $331B portfolio in Q2 2017.
- Morgan Stanley opened 204 new positions and closed 165 in Q2 2017.
- Morgan Stanley's portfolio value rose 1.7% quarter-over-quarter to $331B.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.