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 | |
|---|---|---|---|---|---|---|
4101
Flexsteel Industries
FLXS
$315M
| $1.28M | ﹤0.01% |
23,578
-9,057
| -28% | -$476K |
|
|
SRLP
4102
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.27M | ﹤0.01% |
45,089
-14,743
| -25% | -$398K |
|
|
ENX
4103
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.27M | ﹤0.01% |
101,802
+16,665
| +20% | +$208K |
|
4104
Frequency Electronics
FEIM
$778M
| $1.27M | ﹤0.01% |
133,154
-346
| -0.3% | -$3.48K |
|
4105
Scorpio Tankers
STNG
$3.71B
| $1.27M | ﹤0.01% |
32,020
-3,008
| -9% | -$122K |
|
4106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.27M | ﹤0.01% |
35,180
-4,862
| -12% | -$173K |
|
|
SJT
4107
San Juan Basin Royalty Trust
SJT
$115M
| $1.26M | ﹤0.01% |
185,399
+51,589
| +39% | +$373K |
|
|
INNL
4108
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.26M | ﹤0.01% |
552,455
+200
| +0% | +$426 |
|
|
CCRN
4109
DELISTED
Cross Country Healthcare
CCRN
| $1.26M | ﹤0.01% |
97,562
-12,824
| -12% | -$165K |
|
|
CDR
4110
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
39,351
-46,022
| -54% | -$1.56M |
|
|
SUNS
4111
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.26M | ﹤0.01% |
75,282
-17,800
| -19% | -$312K |
|
4112
NMI Holdings
NMIH
$3.38B
| $1.26M | ﹤0.01% |
109,782
-67,749
| -38% | -$761K |
|
4113
Dorchester Minerals
DMLP
$1.23B
| $1.26M | ﹤0.01% |
86,998
+3,381
| +4% | +$55.1K |
|
|
SYNC
4114
DELISTED
Synacor, Inc.
SYNC
| $1.25M | ﹤0.01% |
343,741
+129,190
| +60% | +$459K |
|
|
JO
4115
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.25M | ﹤0.01% |
74,877
-26,971
| -26% | -$483K |
|
|
ARC
4116
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.25M | ﹤0.01% |
300,538
-38,019
| -11% | -$141K |
|
|
RAS
4117
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
570,474
-83,329
| -13% | -$214K |
|
|
CRAY
4118
DELISTED
Cray, Inc.
CRAY
| $1.25M | ﹤0.01% |
67,788
+323
| +0.5% | +$5.95K |
|
4119
Invesco Solar ETF
TAN
$1.45B
| $1.25M | ﹤0.01% |
62,617
-126,354
| -67% | -$2.29M |
|
|
AFAM
4120
DELISTED
Almost Family Inc
AFAM
| $1.24M | ﹤0.01% |
20,182
+3,158
| +19% | +$173K |
|
|
TPC
4121
Tutor Perini Cor
TPC
$4.45B
| $1.24M | ﹤0.01% |
43,184
-20,921
| -33% | -$594K |
|
|
MFM
4122
Aberdeen Municipal Income Fund
MFM
$221M
| $1.24M | ﹤0.01% |
174,284
+60,815
| +54% | +$433K |
|
4123
Acushnet Holdings
GOLF
$6.04B
| $1.24M | ﹤0.01% |
62,339
-8,924
| -13% | -$167K |
|
4124
Consumer Portfolio Services
CPSS
$199M
| $1.24M | ﹤0.01% |
271,370
-37,792
| -12% | -$171K |
|
|
GMS
4125
DELISTED
GMS Inc
GMS
| $1.23M | ﹤0.01% |
43,900
-7,224
| -14% | -$242K |
|
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.