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 | |
|---|---|---|---|---|---|---|
3451
TriMas Corp
TRS
$1.45B
| $2.66M | ﹤0.01% |
127,461
+27,627
| +28% | +$596K |
|
|
DCM
3452
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.66M | ﹤0.01% |
112,398
-97,704
| -47% | -$2.37M |
|
3453
Power Integrations
POWI
$3.29B
| $2.66M | ﹤0.01% |
72,878
-20,772
| -22% | -$688K |
|
3454
Casella Waste Systems
CWST
$5.75B
| $2.65M | ﹤0.01% |
161,805
-20,960
| -11% | -$310K |
|
|
ZJPN
3455
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.65M | ﹤0.01% |
36,839
+17,094
| +87% | +$1.21M |
|
|
QADA
3456
DELISTED
QAD Inc.
QADA
| $2.65M | ﹤0.01% |
82,728
-52,484
| -39% | -$1.61M |
|
|
KERX
3457
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.65M | ﹤0.01% |
365,999
-65,182
| -15% | -$407K |
|
3458
Builders FirstSource
BLDR
$7.8B
| $2.64M | ﹤0.01% |
172,410
-950,522
| -85% | -$14.2M |
|
|
FEO
3459
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.64M | ﹤0.01% |
164,295
+4,368
| +3% | +$70.8K |
|
|
UBNK
3460
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.64M | ﹤0.01% |
158,060
-7,299
| -4% | -$124K |
|
3461
CRA International
CRAI
$1.14B
| $2.64M | ﹤0.01% |
72,605
-15,358
| -17% | -$542K |
|
3462
Simmons First National
SFNC
$3.4B
| $2.64M | ﹤0.01% |
99,630
-4,202
| -4% | -$111K |
|
|
COWN
3463
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.64M | ﹤0.01% |
162,262
+32,719
| +25% | +$488K |
|
|
VSI
3464
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.63M | ﹤0.01% |
226,036
+141,042
| +166% | +$2.08M |
|
|
OIL
3465
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.63M | ﹤0.01% |
540,454
+51,021
| +10% | +$264K |
|
3466
iShares Core US REIT ETF
USRT
$4.6B
| $2.62M | ﹤0.01% |
53,324
-562
| -1% | -$27.7K |
|
|
MSGN
3467
DELISTED
MSG Networks Inc.
MSGN
| $2.62M | ﹤0.01% |
116,834
-194,373
| -62% | -$4.45M |
|
3468
AZZ Inc
AZZ
$4.53B
| $2.62M | ﹤0.01% |
46,963
-11,807
| -20% | -$671K |
|
|
PMM
3469
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.62M | ﹤0.01% |
348,605
-4,252
| -1% | -$31.7K |
|
3470
Globalstar
GSAT
$10.7B
| $2.62M | ﹤0.01% |
81,914
+19,455
| +31% | +$586K |
|
3471
PC Connection
CNXN
$2.19B
| $2.61M | ﹤0.01% |
96,480
+33,717
| +54% | +$929K |
|
3472
Lantheus
LNTH
$6.6B
| $2.61M | ﹤0.01% |
147,881
-212,232
| -59% | -$3.12M |
|
|
DSE
3473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.61M | ﹤0.01% |
36,787
+2,760
| +8% | +$203K |
|
3474
Albany International
AIN
$1.74B
| $2.61M | ﹤0.01% |
48,792
-32,304
| -40% | -$1.56M |
|
3475
Columbia Banking Systems
COLB
$8.78B
| $2.6M | ﹤0.01% |
65,195
-33,373
| -34% | -$1.3M |
|
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.