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 | |
|---|---|---|---|---|---|---|
|
NSL
3426
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.71M | ﹤0.01% |
397,226
-56,542
| -12% | -$389K |
|
3427
National Healthcare
NHC
$3.43B
| $2.71M | ﹤0.01% |
38,590
+18,492
| +92% | +$1.32M |
|
3428
Par Pacific Holdings
PARR
$3.45B
| $2.7M | ﹤0.01% |
149,899
+42,802
| +40% | +$720K |
|
|
HSNI
3429
DELISTED
HSN, Inc.
HSNI
| $2.7M | ﹤0.01% |
84,774
-174,857
| -67% | -$6.04M |
|
|
VEDL
3430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.7M | ﹤0.01% |
174,218
-12,536
| -7% | -$187K |
|
|
BPK
3431
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.7M | ﹤0.01% |
179,491
-697
| -0.4% | -$10.5K |
|
3432
Peapack-Gladstone Financial
PGC
$815M
| $2.7M | ﹤0.01% |
86,188
+35,764
| +71% | +$1.1M |
|
|
DGI
3433
DELISTED
DigitalGlobe Inc.
DGI
| $2.69M | ﹤0.01% |
80,934
-19,816
| -20% | -$638K |
|
3434
Banner Corp
BANR
$2.4B
| $2.69M | ﹤0.01% |
47,677
+3,893
| +9% | +$214K |
|
|
SPWR
3435
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | ﹤0.01% |
440,576
+184,752
| +72% | +$908K |
|
3436
NN Inc
NNBR
$298M
| $2.69M | ﹤0.01% |
98,031
+18,277
| +23% | +$506K |
|
3437
Stock Yards Bancorp
SYBT
$2.61B
| $2.69M | ﹤0.01% |
69,126
-5,391
| -7% | -$209K |
|
|
SNCR
3438
DELISTED
Synchronoss Technologies
SNCR
| $2.69M | ﹤0.01% |
18,168
-83,181
| -82% | -$12.4M |
|
3439
Invitation Homes
INVH
$18B
| $2.69M | ﹤0.01% |
124,219
-15,867
| -11% | -$342K |
|
|
NXQ
3440
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.68M | ﹤0.01% |
195,760
-45,946
| -19% | -$631K |
|
3441
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $2.68M | ﹤0.01% |
22,877
-2,085
| -8% | -$238K |
|
3442
Ameris Bancorp
ABCB
$5.92B
| $2.68M | ﹤0.01% |
55,596
-11,249
| -17% | -$517K |
|
|
QTRH
3443
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.68M | ﹤0.01% |
+1,860,400
| New | +$2.69M |
|
3444
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $2.67M | ﹤0.01% |
78,977
-398,491
| -83% | -$13.6M |
|
3445
iRhythm Holdings
IRTC
$4.21B
| $2.67M | ﹤0.01% |
62,967
+47,017
| +295% | +$1.71M |
|
3446
Nathan's Famous
NATH
$403M
| $2.67M | ﹤0.01% |
42,365
-944
| -2% | -$61.4K |
|
|
AVHI
3447
DELISTED
A V Homes, Inc.
AVHI
| $2.67M | ﹤0.01% |
133,127
+40,183
| +43% | +$689K |
|
|
AOI
3448
DELISTED
Alliance One International
AOI
| $2.67M | ﹤0.01% |
185,264
-37,512
| -17% | -$480K |
|
|
EMF
3449
Templeton Emerging Markets Fund
EMF
$324M
| $2.66M | ﹤0.01% |
178,532
+20,534
| +13% | +$302K |
|
3450
Evolent Health
EVH
$404M
| $2.66M | ﹤0.01% |
104,942
-2,615
| -2% | -$62.9K |
|
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.