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 | |
|---|---|---|---|---|---|---|
|
DRA
3276
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.15M | ﹤0.01% |
180,203
+48,316
| +37% | +$841K |
|
3277
ATN International
ATNI
$471M
| $3.14M | ﹤0.01% |
45,929
+9,033
| +24% | +$613K |
|
3278
CBIZ
CBZ
$2.96B
| $3.14M | ﹤0.01% |
209,455
-10,371
| -5% | -$155K |
|
|
BECN
3279
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | ﹤0.01% |
64,085
-24,219
| -27% | -$1.19M |
|
|
SVU
3280
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | ﹤0.01% |
136,268
+65,454
| +92% | +$1.74M |
|
|
GCV
3281
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $3.13M | ﹤0.01% |
606,768
+29,899
| +5% | +$152K |
|
|
NUO
3282
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.13M | ﹤0.01% |
208,648
+8,239
| +4% | +$124K |
|
|
IAE
3283
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $3.13M | ﹤0.01% |
297,060
-332,220
| -53% | -$3.38M |
|
|
SHLD
3284
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | ﹤0.01% |
352,779
+16,095
| +5% | +$150K |
|
|
PCN
3285
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $3.13M | ﹤0.01% |
180,253
+16,748
| +10% | +$279K |
|
|
KEM
3286
DELISTED
KEMET Corporation
KEM
| $3.12M | ﹤0.01% |
243,998
-403,651
| -62% | -$5.13M |
|
3287
Cohu
COHU
$2.45B
| $3.12M | ﹤0.01% |
198,474
+14,422
| +8% | +$264K |
|
3288
ProShares UltraShort S&P500
SDS
$394M
| $3.12M | ﹤0.01% |
2,458
+1,376
| +127% | +$1.79M |
|
3289
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.11M | ﹤0.01% |
51,573
-34,980
| -40% | -$2.07M |
|
3290
Fabrinet
FN
$19.5B
| $3.11M | ﹤0.01% |
72,805
-329,754
| -82% | -$12.4M |
|
3291
Manchester United
MANU
$3.78B
| $3.1M | ﹤0.01% |
191,111
+13,816
| +8% | +$229K |
|
3292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $3.1M | ﹤0.01% |
92,731
-29,513
| -24% | -$1.05M |
|
|
IVTY
3293
DELISTED
Invuity, Inc
IVTY
| $3.1M | ﹤0.01% |
426,975
+396,695
| +1,310% | +$3.08M |
|
3294
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $3.09M | ﹤0.01% |
106,351
+72,565
| +215% | +$2.11M |
|
3295
Barrett Business Services
BBSI
$813M
| $3.08M | ﹤0.01% |
215,160
-86,480
| -29% | -$1.23M |
|
3296
Alkermes
ALKS
$8.11B
| $3.08M | ﹤0.01% |
53,131
-19,700
| -27% | -$1.14M |
|
3297
Gladstone Investment Corp
GAIN
$671M
| $3.07M | ﹤0.01% |
326,196
-30,300
| -8% | -$282K |
|
|
IPXL
3298
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.07M | ﹤0.01% |
190,434
+85,955
| +82% | +$1.27M |
|
|
JCAP
3299
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.06M | ﹤0.01% |
139,073
+58,598
| +73% | +$1.34M |
|
3300
Zumiez
ZUMZ
$332M
| $3.06M | ﹤0.01% |
247,570
+210,205
| +563% | +$3.21M |
|
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.