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 | |
|---|---|---|---|---|---|---|
|
ELOS
3576
DELISTED
Syneron Medical Ltd
ELOS
| $2.36M | ﹤0.01% |
215,828
+119,339
| +124% | +$1.31M |
|
|
SAFE
3577
Safehold
SAFE
$1.13B
| $2.35M | ﹤0.01% |
40,167
+4,885
| +14% | +$289K |
|
|
BYM
3578
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.35M | ﹤0.01% |
162,123
+14,474
| +10% | +$205K |
|
3579
ICF International
ICFI
$1.54B
| $2.35M | ﹤0.01% |
49,809
-57,282
| -53% | -$2.61M |
|
|
PERY
3580
DELISTED
Perry Ellis International Inc
PERY
| $2.35M | ﹤0.01% |
120,533
+6,897
| +6% | +$135K |
|
3581
iShares Asia 50 ETF
AIA
$4.7B
| $2.34M | ﹤0.01% |
40,951
+12,212
| +42% | +$674K |
|
3582
Artisan Partners
APAM
$3.06B
| $2.34M | ﹤0.01% |
76,224
+9,546
| +14% | +$274K |
|
3583
iShares GNMA Bond ETF
GNMA
$422M
| $2.34M | ﹤0.01% |
47,100
-503
| -1% | -$25.1K |
|
3584
Varonis Systems
VRNS
$4.87B
| $2.34M | ﹤0.01% |
188,694
+57,000
| +43% | +$653K |
|
|
MFD
3585
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.34M | ﹤0.01% |
179,650
+92,602
| +106% | +$1.19M |
|
3586
Photronics
PLAB
$1.88B
| $2.34M | ﹤0.01% |
248,770
-36,298
| -13% | -$384K |
|
3587
First Busey Corp
BUSE
$2.59B
| $2.33M | ﹤0.01% |
79,650
+25,409
| +47% | +$746K |
|
|
TIME
3588
DELISTED
Time Inc.
TIME
| $2.33M | ﹤0.01% |
162,690
-892,587
| -85% | -$13.3M |
|
3589
Autohome
ATHM
$2.62B
| $2.33M | ﹤0.01% |
51,352
-29,034
| -36% | -$1.13M |
|
3590
Alto Ingredients
ALTO
$349M
| $2.33M | ﹤0.01% |
372,051
-31,984
| -8% | -$208K |
|
3591
Unisys
UIS
$210M
| $2.32M | ﹤0.01% |
180,994
+58,132
| +47% | +$707K |
|
|
KND
3592
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
198,777
-298,727
| -60% | -$2.95M |
|
3593
First Trust Latin America AlphaDEX Fund
FLN
$36.5M
| $2.31M | ﹤0.01% |
121,856
-635,540
| -84% | -$12.6M |
|
|
MYD
3594
DELISTED
BlackRock MuniYield Fund
MYD
| $2.31M | ﹤0.01% |
154,257
-13,438
| -8% | -$199K |
|
3595
NI Holdings
NODK
$318M
| $2.31M | ﹤0.01% |
128,889
+7,289
| +6% | +$122K |
|
|
NUTR
3596
DELISTED
Nutraceutical International Co
NUTR
| $2.3M | ﹤0.01% |
55,323
+42,934
| +347% | +$1.53M |
|
|
AGD
3597
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $2.3M | ﹤0.01% |
225,082
+21,574
| +11% | +$217K |
|
3598
Pathward Financial
CASH
$1.86B
| $2.3M | ﹤0.01% |
77,451
+22,575
| +41% | +$655K |
|
|
GRVY
3599
GRAVITY
GRVY
$425M
| $2.3M | ﹤0.01% |
253,036
+22,434
| +10% | +$206K |
|
|
SRCI
3600
DELISTED
SRC Energy Inc
SRCI
| $2.3M | ﹤0.01% |
341,443
-97,780
| -22% | -$718K |
|
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.