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 | |
|---|---|---|---|---|---|---|
|
AEGN
3526
DELISTED
Aegion Corp
AEGN
| $2.47M | ﹤0.01% |
113,087
-38,247
| -25% | -$807K |
|
3527
Onto Innovation
ONTO
$13.4B
| $2.47M | ﹤0.01% |
97,760
-60,413
| -38% | -$1.7M |
|
3528
Extreme Networks
EXTR
$3.18B
| $2.47M | ﹤0.01% |
268,023
-877,063
| -77% | -$7.76M |
|
|
BRG
3529
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.47M | ﹤0.01% |
191,618
+69,928
| +57% | +$889K |
|
3530
Flotek Industries
FTK
$1.32B
| $2.47M | ﹤0.01% |
46,012
+22,910
| +99% | +$1.44M |
|
|
BJZ
3531
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.47M | ﹤0.01% |
163,886
+4,453
| +3% | +$67.2K |
|
3532
Silicom
SILC
$239M
| $2.47M | ﹤0.01% |
55,633
-7,428
| -12% | -$366K |
|
|
SCX
3533
DELISTED
The L.S. Starrett Company
SCX
| $2.47M | ﹤0.01% |
286,905
-1,500
| -0.5% | -$14K |
|
|
ERH
3534
Allspring Utilities & High Income Fund
ERH
$103M
| $2.46M | ﹤0.01% |
189,900
+6,572
| +4% | +$86.1K |
|
|
GDL
3535
GDL Fund
GDL
$92.1M
| $2.46M | ﹤0.01% |
239,922
+105,070
| +78% | +$1.06M |
|
|
GRES
3536
DELISTED
IQ ARB Global Resources
GRES
| $2.46M | ﹤0.01% |
96,624
-56,901
| -37% | -$1.46M |
|
3537
The Ensign Group
ENSG
$10.6B
| $2.46M | ﹤0.01% |
120,663
+26,420
| +28% | +$481K |
|
|
PKY
3538
DELISTED
Parkway, Inc.
PKY
| $2.45M | ﹤0.01% |
107,188
-1,034,287
| -91% | -$20.8M |
|
|
CSFL
3539
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.44M | ﹤0.01% |
98,311
-44,760
| -31% | -$1.11M |
|
|
MNTA
3540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | ﹤0.01% |
144,567
-129,157
| -47% | -$1.97M |
|
3541
Bassett Furniture
BSET
$176M
| $2.44M | ﹤0.01% |
64,352
-5,831
| -8% | -$175K |
|
|
WLL
3542
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | ﹤0.01% |
1,476
-1,916
| -56% | -$4.38M |
|
|
ORBC
3543
DELISTED
ORBCOMM, Inc.
ORBC
| $2.44M | ﹤0.01% |
215,845
+20,872
| +11% | +$211K |
|
|
MYJ
3544
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.44M | ﹤0.01% |
152,147
+7,460
| +5% | +$117K |
|
|
HNP
3545
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.44M | ﹤0.01% |
87,665
+24,419
| +39% | +$700K |
|
3546
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.44M | ﹤0.01% |
133,160
+4,433
| +3% | +$81.9K |
|
3547
Neurocrine Biosciences
NBIX
$16.2B
| $2.44M | ﹤0.01% |
52,897
+22,094
| +72% | +$1.07M |
|
|
BPMC
3548
DELISTED
Blueprint Medicines
BPMC
| $2.43M | ﹤0.01% |
47,980
-41,688
| -46% | -$1.77M |
|
|
SNP
3549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | ﹤0.01% |
30,927
-32,487
| -51% | -$2.64M |
|
|
OB
3550
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.42M | ﹤0.01% |
133,036
-55,604
| -29% | -$972K |
|
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.