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 | |
|---|---|---|---|---|---|---|
3476
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.6M | ﹤0.01% |
198,390
+14,676
| +8% | +$192K |
|
|
UPL
3477
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.6M | ﹤0.01% |
+239,183
| New | +$2.7M |
|
3478
Merit Medical Systems
MMSI
$5.24B
| $2.59M | ﹤0.01% |
67,933
-13,610
| -17% | -$455K |
|
|
PHK
3479
PIMCO High Income Fund
PHK
$878M
| $2.59M | ﹤0.01% |
295,663
+46,831
| +19% | +$409K |
|
3480
RBC Bearings
RBC
$17.9B
| $2.59M | ﹤0.01% |
25,420
-8,849
| -26% | -$885K |
|
3481
Hooker Furnishings Corp
HOFT
$163M
| $2.58M | ﹤0.01% |
62,835
-1,094
| -2% | -$45.3K |
|
|
HF
3482
DELISTED
HFF Inc.
HF
| $2.58M | ﹤0.01% |
74,179
-44,851
| -38% | -$1.38M |
|
|
PTVCB
3483
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.57M | ﹤0.01% |
104,883
+4,323
| +4% | +$106K |
|
|
IGI
3484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $2.57M | ﹤0.01% |
117,853
-3,347
| -3% | -$69.5K |
|
|
NHA
3485
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.56M | ﹤0.01% |
256,283
+17,489
| +7% | +$173K |
|
|
INN
3486
Summit Hotel Properties
INN
$724M
| $2.56M | ﹤0.01% |
137,336
-35,234
| -20% | -$615K |
|
|
FRGI
3487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.56M | ﹤0.01% |
124,005
-1,098,834
| -90% | -$24.9M |
|
|
BKEP
3488
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.56M | ﹤0.01% |
409,408
+57,721
| +16% | +$391K |
|
|
NYRT
3489
DELISTED
New York REIT, Inc.
NYRT
| $2.56M | ﹤0.01% |
29,611
+19,744
| +200% | +$1.79M |
|
3490
First Citizens BancShares
FCNCA
$25.5B
| $2.56M | ﹤0.01% |
6,856
-12,195
| -64% | -$4.22M |
|
3491
Ennis
EBF
$562M
| $2.55M | ﹤0.01% |
133,735
+36,470
| +37% | +$613K |
|
3492
MACOM Technology Solutions
MTSI
$23B
| $2.55M | ﹤0.01% |
45,722
+1,087
| +2% | +$58.6K |
|
3493
Natera
NTRA
$38B
| $2.55M | ﹤0.01% |
234,740
+41,493
| +21% | +$405K |
|
|
MPX
3494
DELISTED
Marine Products Corp
MPX
| $2.54M | ﹤0.01% |
162,877
+9,558
| +6% | +$123K |
|
3495
Digimarc Corp
DMRC
$171M
| $2.54M | ﹤0.01% |
63,331
-8,112
| -11% | -$262K |
|
|
HPI
3496
John Hancock Preferred Income Fund
HPI
$431M
| $2.54M | ﹤0.01% |
116,257
+5,910
| +5% | +$129K |
|
|
CCEC
3497
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.54M | ﹤0.01% |
106,683
-16,232
| -13% | -$388K |
|
3498
Cimpress
CMPR
$2.34B
| $2.54M | ﹤0.01% |
26,846
-9,361
| -26% | -$827K |
|
3499
Great Southern Bancorp
GSBC
$886M
| $2.54M | ﹤0.01% |
47,381
+3,216
| +7% | +$163K |
|
3500
Gorman-Rupp
GRC
$2.23B
| $2.53M | ﹤0.01% |
99,473
+1,454
| +1% | +$38.9K |
|
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.