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 | |
|---|---|---|---|---|---|---|
|
DFP
3776
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.88M | ﹤0.01% |
71,382
+2,514
| +4% | +$63.9K |
|
|
KE
3777
Kimball Electronics
KE
$635M
| $1.88M | ﹤0.01% |
103,934
-10,002
| -9% | -$172K |
|
3778
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.87M | ﹤0.01% |
74,235
+25,534
| +52% | +$643K |
|
|
RWT
3779
Redwood Trust
RWT
$573M
| $1.87M | ﹤0.01% |
109,882
-23,123
| -17% | -$390K |
|
|
TBRG
3780
DELISTED
TruBridge
TBRG
| $1.87M | ﹤0.01% |
56,957
-7,588
| -12% | -$236K |
|
|
EVF
3781
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.87M | ﹤0.01% |
280,748
-48,096
| -15% | -$325K |
|
|
ATTO
3782
DELISTED
Atento S.A.
ATTO
| $1.87M | ﹤0.01% |
33,299
-1,061
| -3% | -$52.8K |
|
3783
Martin Midstream Partners
MMLP
$99.8M
| $1.86M | ﹤0.01% |
106,075
-178,503
| -63% | -$3.35M |
|
3784
Monarch Casino & Resort
MCRI
$2.19B
| $1.86M | ﹤0.01% |
61,467
+5,230
| +9% | +$158K |
|
|
VSA
3785
VisionSys AI
VSA
$8.52M
| $1.86M | ﹤0.01% |
41
+10
| +32% | +$464K |
|
3786
MYR Group
MYRG
$5.16B
| $1.85M | ﹤0.01% |
59,814
-34,972
| -37% | -$1.2M |
|
3787
Omnicell
OMCL
$1.64B
| $1.85M | ﹤0.01% |
43,033
-13,076
| -23% | -$543K |
|
|
SASR
3788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
45,571
-46,128
| -50% | -$1.88M |
|
3789
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $1.85M | ﹤0.01% |
70,404
+5,348
| +8% | +$141K |
|
3790
Travere Therapeutics
TVTX
$5.89B
| $1.85M | ﹤0.01% |
95,474
+38,145
| +67% | +$692K |
|
|
HDP
3791
DELISTED
Hortonworks, Inc.
HDP
| $1.85M | ﹤0.01% |
143,752
-199,280
| -58% | -$2.39M |
|
|
LOR
3792
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.85M | ﹤0.01% |
167,854
-93,832
| -36% | -$1.02M |
|
3793
iShares MSCI South Africa ETF
EZA
$568M
| $1.85M | ﹤0.01% |
32,593
-4,132
| -11% | -$241K |
|
|
BFS
3794
Saul Centers
BFS
$829M
| $1.85M | ﹤0.01% |
31,862
-5,028
| -14% | -$301K |
|
|
CXE
3795
DELISTED
MFS High Income Municipal Trust
CXE
| $1.85M | ﹤0.01% |
355,083
+12,260
| +4% | +$63.1K |
|
3796
Hanmi Financial
HAFC
$954M
| $1.84M | ﹤0.01% |
64,839
-25,354
| -28% | -$723K |
|
|
FAM
3797
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.84M | ﹤0.01% |
158,332
-16,475
| -9% | -$195K |
|
|
SRV
3798
NXG Cushing Midstream Energy Fund
SRV
$217M
| $1.84M | ﹤0.01% |
37,544
+2,526
| +7% | +$133K |
|
3799
Western Alliance Bancorporation
WAL
$8.87B
| $1.84M | ﹤0.01% |
37,443
-45,594
| -55% | -$2.17M |
|
3800
Helix Energy Solutions
HLX
$1.45B
| $1.84M | ﹤0.01% |
326,415
-103,310
| -24% | -$625K |
|
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.