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 | |
|---|---|---|---|---|---|---|
3301
Smith & Nephew
SNN
$12.5B
| $3.06M | ﹤0.01% |
87,703
-34,446
| -28% | -$1.17M |
|
|
WIN
3302
DELISTED
Windstream Holdings Inc
WIN
| $3.06M | ﹤0.01% |
157,554
+10,305
| +7% | +$249K |
|
|
CRCM
3303
DELISTED
CARE.COM, INC.
CRCM
| $3.05M | ﹤0.01% |
202,209
+136,989
| +210% | +$1.92M |
|
|
ASNA
3304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | ﹤0.01% |
70,996
+22,625
| +47% | +$1.3M |
|
3305
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $3.05M | ﹤0.01% |
39,305
-19,041
| -33% | -$1.46M |
|
|
ACOR
3306
DELISTED
Acorda Therapeutics
ACOR
| $3.05M | ﹤0.01% |
1,291
+266
| +26% | +$527K |
|
3307
Pure Cycle
PCYO
$257M
| $3.05M | ﹤0.01% |
393,414
+19,601
| +5% | +$141K |
|
3308
Provident Financial Services
PFS
$3.23B
| $3.05M | ﹤0.01% |
120,077
-8,031
| -6% | -$199K |
|
3309
Daktronics
DAKT
$1.05B
| $3.05M | ﹤0.01% |
316,383
-47,832
| -13% | -$451K |
|
3310
Winnebago Industries
WGO
$885M
| $3.04M | ﹤0.01% |
86,983
+7,622
| +10% | +$214K |
|
|
JDD
3311
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $3.04M | ﹤0.01% |
239,409
-34,355
| -13% | -$425K |
|
3312
Heritage Financial
HFWA
$1.21B
| $3.04M | ﹤0.01% |
114,799
-147,040
| -56% | -$3.69M |
|
|
PFN
3313
PIMCO Income Strategy Fund II
PFN
$702M
| $3.03M | ﹤0.01% |
290,555
+26,181
| +10% | +$272K |
|
|
BFX
3314
DELISTED
BowFlex Inc.
BFX
| $3.03M | ﹤0.01% |
158,281
+107,627
| +212% | +$1.94M |
|
3315
Chegg
CHGG
$98.4M
| $3.03M | ﹤0.01% |
246,460
+79,621
| +48% | +$866K |
|
3316
HEICO Corp Class A
HEI.A
$36.9B
| $3.02M | ﹤0.01% |
95,123
+13,548
| +17% | +$422K |
|
|
LTXB
3317
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | ﹤0.01% |
79,273
-96,229
| -55% | -$3.58M |
|
3318
Financial Institutions
FISI
$827M
| $3.02M | ﹤0.01% |
101,232
-14,931
| -13% | -$473K |
|
3319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $3.01M | ﹤0.01% |
50,612
-4,399
| -8% | -$262K |
|
|
EFF
3320
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.01M | ﹤0.01% |
179,327
-23,774
| -12% | -$407K |
|
3321
Marcus Corp
MCS
$944M
| $3.01M | ﹤0.01% |
99,564
-22,315
| -18% | -$721K |
|
3322
CareTrust REIT
CTRE
$9.72B
| $3.01M | ﹤0.01% |
162,072
-4,816
| -3% | -$87K |
|
|
NEFF
3323
DELISTED
Neff Corporation
NEFF
| $3M | ﹤0.01% |
158,174
+51,982
| +49% | +$944K |
|
3324
Amkor Technology
AMKR
$13.5B
| $3M | ﹤0.01% |
307,149
-115,307
| -27% | -$1.31M |
|
|
TRST
3325
Trustco Bank Corp NY
TRST
$958M
| $3M | ﹤0.01% |
77,467
-20,493
| -21% | -$795K |
|
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.