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 | |
|---|---|---|---|---|---|---|
|
VIVO
3876
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
104,750
-173,575
| -62% | -$2.5M |
|
3877
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
| $1.65M | ﹤0.01% |
31,696
+16,793
| +113% | +$859K |
|
3878
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $1.65M | ﹤0.01% |
29,720
-28,118
| -49% | -$1.59M |
|
3879
Global Net Lease
GNL
$1.9B
| $1.65M | ﹤0.01% |
73,974
-32,423
| -30% | -$745K |
|
|
CCN
3880
DELISTED
CardConnect Corp.
CCN
| $1.65M | ﹤0.01% |
109,335
+71,814
| +191% | +$1.03M |
|
3881
NVE Corp
NVEC
$621M
| $1.64M | ﹤0.01% |
21,310
+4,121
| +24% | +$329K |
|
|
INOV
3882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.64M | ﹤0.01% |
124,676
+121,080
| +3,367% | +$1.57M |
|
3883
IDT Corp
IDT
$1.64B
| $1.64M | ﹤0.01% |
134,766
-137,030
| -50% | -$1.78M |
|
3884
Axcelis
ACLS
$4.21B
| $1.63M | ﹤0.01% |
77,962
-11,973
| -13% | -$253K |
|
3885
Helios Technologies
HLIO
$2.7B
| $1.63M | ﹤0.01% |
38,264
-1,476
| -4% | -$59.5K |
|
|
IBDC
3886
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.63M | ﹤0.01% |
62,253
-5,600
| -8% | -$147K |
|
|
FPO
3887
DELISTED
First Potomac Realty Trust
FPO
| $1.63M | ﹤0.01% |
146,969
-104,725
| -42% | -$1.14M |
|
3888
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $1.63M | ﹤0.01% |
45,327
+5,874
| +15% | +$209K |
|
|
EMKR
3889
DELISTED
Emcore Corp
EMKR
| $1.63M | ﹤0.01% |
15,309
+3,669
| +32% | +$367K |
|
3890
Buckle
BKE
$2.38B
| $1.63M | ﹤0.01% |
91,488
+12,817
| +16% | +$229K |
|
3891
Limoneira
LMNR
$250M
| $1.63M | ﹤0.01% |
68,853
+2,044
| +3% | +$41.5K |
|
|
FMI
3892
DELISTED
Foundation Medicine, Inc.
FMI
| $1.63M | ﹤0.01% |
40,950
+10,313
| +34% | +$378K |
|
3893
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.63M | ﹤0.01% |
161,216
+7,752
| +5% | +$78K |
|
3894
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $1.63M | ﹤0.01% |
57,021
-3,483
| -6% | -$98.1K |
|
3895
Bright Horizons
BFAM
$3.89B
| $1.62M | ﹤0.01% |
21,001
-48,410
| -70% | -$3.68M |
|
3896
Kforce
KFRC
$1.05B
| $1.62M | ﹤0.01% |
82,642
-72,348
| -47% | -$1.45M |
|
|
WSR
3897
DELISTED
Whitestone REIT
WSR
| $1.61M | ﹤0.01% |
131,751
-16,153
| -11% | -$202K |
|
|
NEV
3898
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.61M | ﹤0.01% |
112,429
+10,759
| +11% | +$154K |
|
|
CYOU
3899
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.61M | ﹤0.01% |
41,613
-59,737
| -59% | -$2.05M |
|
|
AMWD
3900
DELISTED
American Woodmark
AMWD
| $1.61M | ﹤0.01% |
16,877
-4,046
| -19% | -$371K |
|
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.