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 | |
|---|---|---|---|---|---|---|
|
CSRA
3401
DELISTED
CSRA Inc.
CSRA
| $2.77M | ﹤0.01% |
87,333
-18,176
| -17% | -$544K |
|
3402
SPX Corp
SPXC
$10.7B
| $2.77M | ﹤0.01% |
110,163
-56,118
| -34% | -$1.4M |
|
|
CUDA
3403
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.77M | ﹤0.01% |
120,207
-198,339
| -62% | -$4.37M |
|
|
EMWP
3404
DELISTED
Eros Media World PLC
EMWP
| $2.76M | ﹤0.01% |
12,066
+5,032
| +72% | +$1.03M |
|
3405
OraSure Technologies
OSUR
$275M
| $2.76M | ﹤0.01% |
160,041
-31,760
| -17% | -$457K |
|
|
NHS
3406
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.76M | ﹤0.01% |
231,941
-255,802
| -52% | -$3.05M |
|
|
AKAO
3407
DELISTED
Achaogen Inc
AKAO
| $2.76M | ﹤0.01% |
126,934
+83,236
| +190% | +$1.9M |
|
3408
Tootsie Roll Industries
TR
$2.99B
| $2.76M | ﹤0.01% |
103,219
-22,463
| -18% | -$625K |
|
|
AT
3409
DELISTED
Atlantic Power Corporation
AT
| $2.76M | ﹤0.01% |
1,148,683
+126,372
| +12% | +$314K |
|
3410
Oxford Square Capital
OXSQ
$157M
| $2.75M | ﹤0.01% |
434,495
+100,001
| +30% | +$716K |
|
3411
Coherent
COHR
$65.4B
| $2.75M | ﹤0.01% |
80,267
-46,879
| -37% | -$1.52M |
|
|
WLH
3412
DELISTED
WILLIAM LYON HOMES
WLH
| $2.75M | ﹤0.01% |
113,896
+55,051
| +94% | +$1.23M |
|
3413
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.75M | ﹤0.01% |
136,135
-44,266
| -25% | -$890K |
|
3414
St. Joe Company
JOE
$3.84B
| $2.75M | ﹤0.01% |
146,408
-44,136
| -23% | -$782K |
|
|
BPFH
3415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | ﹤0.01% |
178,637
-35,412
| -17% | -$549K |
|
|
MOBL
3416
DELISTED
MobileIron, Inc.
MOBL
| $2.74M | ﹤0.01% |
452,365
+234,155
| +107% | +$1.22M |
|
3417
Johnson Outdoors
JOUT
$498M
| $2.73M | ﹤0.01% |
56,699
-10,376
| -15% | -$432K |
|
3418
Powell Industries
POWL
$7.55B
| $2.73M | ﹤0.01% |
255,759
-32,520
| -11% | -$362K |
|
|
BLE
3419
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.72M | ﹤0.01% |
178,174
+27,898
| +19% | +$422K |
|
|
INFN
3420
DELISTED
Infinera Corporation Common Stock
INFN
| $2.72M | ﹤0.01% |
254,844
-13,080
| -5% | -$134K |
|
3421
BBVA Argentina
BBAR
$3.56B
| $2.72M | ﹤0.01% |
143,573
-1,468,763
| -91% | -$27.4M |
|
3422
FS KKR Capital
FSK
$3.28B
| $2.71M | ﹤0.01% |
74,141
-11,976
| -14% | -$450K |
|
3423
Columbia India Consumer ETF
INCO
$236M
| $2.71M | ﹤0.01% |
65,025
+34,477
| +113% | +$1.4M |
|
|
NSM
3424
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.71M | ﹤0.01% |
151,530
+81,859
| +117% | +$1.39M |
|
3425
Comtech Telecommunications
CMTL
$51.5M
| $2.71M | ﹤0.01% |
142,893
+25,256
| +21% | +$390K |
|
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.