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 | |
|---|---|---|---|---|---|---|
|
PPBI
4001
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
38,760
-12,420
| -24% | -$447K |
|
4002
Greif Class B
GEF.B
$4.23B
| $1.43M | ﹤0.01% |
23,661
-9
| -0% | -$571 |
|
|
LGTY
4003
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | ﹤0.01% |
138,876
+20,062
| +17% | +$217K |
|
4004
Global X Uranium ETF
URA
$5.94B
| $1.43M | ﹤0.01% |
108,288
-72,360
| -40% | -$985K |
|
4005
Q2 Holdings
QTWO
$3.97B
| $1.43M | ﹤0.01% |
38,573
-2,721
| -7% | -$103K |
|
4006
Mind CTI
MNDO
$21.6M
| $1.42M | ﹤0.01% |
566,794
+50,424
| +10% | +$125K |
|
4007
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $1.42M | ﹤0.01% |
56,962
-11,818
| -17% | -$294K |
|
|
YELL
4008
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
127,833
-91,249
| -42% | -$908K |
|
|
SPPP
4009
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $1.42M | ﹤0.01% |
177,562
-103,796
| -37% | -$818K |
|
|
DX
4010
Dynex Capital
DX
$3.19B
| $1.42M | ﹤0.01% |
66,520
-9,431
| -12% | -$197K |
|
4011
Fidus Investment
FDUS
$764M
| $1.41M | ﹤0.01% |
84,018
+4,274
| +5% | +$73.7K |
|
4012
Utah Medical Products
UTMD
$227M
| $1.41M | ﹤0.01% |
19,522
+3,112
| +19% | +$205K |
|
4013
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $1.41M | ﹤0.01% |
72,230
-35,370
| -33% | -$684K |
|
4014
IES Holdings
IESC
$15.6B
| $1.41M | ﹤0.01% |
77,679
-1,706
| -2% | -$29.5K |
|
4015
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.41M | ﹤0.01% |
39,230
-14,472
| -27% | -$512K |
|
4016
Interactive Brokers
IBKR
$39.5B
| $1.41M | ﹤0.01% |
150,504
-29,684
| -16% | -$264K |
|
4017
Orion Group Holdings
ORN
$418M
| $1.41M | ﹤0.01% |
188,317
-1,452
| -0.8% | -$10.8K |
|
4018
Tilly's
TLYS
$127M
| $1.4M | ﹤0.01% |
138,295
+70,892
| +105% | +$674K |
|
4019
Empire State Realty Trust
ESRT
$843M
| $1.4M | ﹤0.01% |
67,441
+16,348
| +32% | +$344K |
|
4020
Heron Therapeutics
HRTX
$95.5M
| $1.4M | ﹤0.01% |
101,073
+1,040
| +1% | +$15.1K |
|
|
CCC
4021
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
92,518
-75,366
| -45% | -$1.07M |
|
4022
AtriCure
ATRC
$2B
| $1.39M | ﹤0.01% |
57,349
-11,894
| -17% | -$253K |
|
|
ADAM
4023
Adamas Trust
ADAM
$848M
| $1.39M | ﹤0.01% |
55,871
+1,393
| +3% | +$35.1K |
|
|
IIF
4024
Morgan Stanley India Investment Fund
IIF
$220M
| $1.39M | ﹤0.01% |
42,932
-18,334
| -30% | -$608K |
|
4025
Hawkins
HWKN
$2.82B
| $1.39M | ﹤0.01% |
59,936
+22,618
| +61% | +$546K |
|
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.