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 | |
|---|---|---|---|---|---|---|
|
ALX
3826
Alexander's
ALX
$1.39B
| $1.76M | ﹤0.01% |
4,169
+72
| +2% | +$30.6K |
|
|
SNR
3827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.76M | ﹤0.01% |
174,760
-149,232
| -46% | -$1.5M |
|
|
GHDX
3828
DELISTED
Genomic Health, Inc.
GHDX
| $1.76M | ﹤0.01% |
53,942
-17,796
| -25% | -$564K |
|
3829
Century Casinos
CNTY
$33.5M
| $1.75M | ﹤0.01% |
237,263
+108,757
| +85% | +$853K |
|
3830
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.75M | ﹤0.01% |
125,215
+5,228
| +4% | +$59.8K |
|
|
NVTA
3831
DELISTED
Invitae Corporation
NVTA
| $1.75M | ﹤0.01% |
182,953
+132,184
| +260% | +$1.31M |
|
|
JOF
3832
Japan Smaller Capitalization Fund
JOF
$348M
| $1.75M | ﹤0.01% |
152,147
+68,356
| +82% | +$765K |
|
3833
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.74M | ﹤0.01% |
54,888
+47,588
| +652% | +$1.48M |
|
|
CMO
3834
DELISTED
Capstead Mortgage Corp.
CMO
| $1.74M | ﹤0.01% |
167,110
-39,676
| -19% | -$425K |
|
|
SQNS
3835
Sequans Communications SA
SQNS
$41.8M
| $1.74M | ﹤0.01% |
5,258
+2,991
| +132% | +$1.12M |
|
3836
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.74M | ﹤0.01% |
66,964
+4,148
| +7% | +$107K |
|
3837
Sterling Infrastructure
STRL
$16.4B
| $1.74M | ﹤0.01% |
132,819
-36,278
| -21% | -$370K |
|
3838
e.l.f. Beauty
ELF
$5.44B
| $1.74M | ﹤0.01% |
63,767
+44,109
| +224% | +$1.18M |
|
|
ATRS
3839
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
538,924
-457,189
| -46% | -$1.3M |
|
3840
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.73M | ﹤0.01% |
126,826
+4,844
| +4% | +$66.1K |
|
3841
CEVA Inc
CEVA
$992M
| $1.73M | ﹤0.01% |
38,119
-4,388
| -10% | -$180K |
|
3842
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.73M | ﹤0.01% |
40,561
-11,842
| -23% | -$505K |
|
|
JFC
3843
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $1.73M | ﹤0.01% |
86,223
+84,100
| +3,961% | +$1.63M |
|
|
INSY
3844
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | ﹤0.01% |
136,792
+2,416
| +2% | +$28.6K |
|
3845
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.73M | ﹤0.01% |
10,713
-212,506
| -95% | -$31.6M |
|
|
GES
3846
DELISTED
Guess Inc
GES
| $1.73M | ﹤0.01% |
135,234
+9,435
| +8% | +$106K |
|
|
LFC
3847
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | ﹤0.01% |
112,597
-97,344
| -46% | -$1.51M |
|
|
IMMU
3848
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
195,391
-171,515
| -47% | -$1.2M |
|
|
FFG
3849
DELISTED
FBL Financial Group
FFG
| $1.72M | ﹤0.01% |
28,022
-1,383
| -5% | -$88.6K |
|
|
DVAX
3850
DELISTED
Dynavax Technologies
DVAX
| $1.72M | ﹤0.01% |
178,123
+62,265
| +54% | +$404K |
|
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.