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 | |
|---|---|---|---|---|---|---|
|
CNBKA
4226
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.09M | ﹤0.01% |
17,069
-3,255
| -16% | -$204K |
|
4227
Crocs
CROX
$6.51B
| $1.08M | ﹤0.01% |
140,333
-1,187,520
| -89% | -$7.97M |
|
|
KMM
4228
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.08M | ﹤0.01% |
123,077
-8,338
| -6% | -$73.4K |
|
|
GUR
4229
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.08M | ﹤0.01% |
36,983
-8,325
| -18% | -$245K |
|
|
NBH
4230
Neuberger Municipal Fund Inc
NBH
$301M
| $1.08M | ﹤0.01% |
71,103
+5,688
| +9% | +$86.6K |
|
|
MRLN
4231
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
43,018
+6,001
| +16% | +$151K |
|
|
TIS
4232
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.08M | ﹤0.01% |
83,440
+21,238
| +34% | +$363K |
|
|
PNF
4233
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.08M | ﹤0.01% |
82,251
+5,429
| +7% | +$69.7K |
|
|
INST
4234
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
36,542
+14,597
| +67% | +$371K |
|
4235
Gray Television
GTN
$445M
| $1.07M | ﹤0.01% |
77,791
-285,470
| -79% | -$3.85M |
|
4236
Global X Guru Index ETF
GURU
$63.2M
| $1.07M | ﹤0.01% |
39,651
-7,396
| -16% | -$196K |
|
4237
Farmers National Banc Corp
FMNB
$944M
| $1.06M | ﹤0.01% |
73,106
-4,078
| -5% | -$57.4K |
|
4238
Lee Enterprises
LEE
$181M
| $1.06M | ﹤0.01% |
55,780
+9,815
| +21% | +$220K |
|
4239
Herc Holdings
HRI
$5.69B
| $1.06M | ﹤0.01% |
26,901
+14,402
| +115% | +$602K |
|
4240
Immersion
IMMR
$257M
| $1.06M | ﹤0.01% |
116,555
-8,691
| -7% | -$74.9K |
|
|
BEL
4241
DELISTED
Belmond Ltd.
BEL
| $1.06M | ﹤0.01% |
79,468
-32,252
| -29% | -$404K |
|
|
NAP
4242
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.05M | ﹤0.01% |
112,411
-8,949
| -7% | -$97.4K |
|
4243
Addus HomeCare
ADUS
$2.18B
| $1.05M | ﹤0.01% |
28,293
-1,387
| -5% | -$49.9K |
|
|
AFI
4244
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.05M | ﹤0.01% |
58,525
+19,120
| +49% | +$358K |
|
|
CEMP
4245
DELISTED
Cempra, Inc.
CEMP
| $1.05M | ﹤0.01% |
228,383
-148,169
| -39% | -$585K |
|
4246
TG Therapeutics
TGTX
$7.58B
| $1.05M | ﹤0.01% |
104,403
-57
| -0.1% | -$638 |
|
4247
AMERISAFE
AMSF
$557M
| $1.05M | ﹤0.01% |
18,406
-65,229
| -78% | -$3.72M |
|
4248
Ducommun
DCO
$2.9B
| $1.05M | ﹤0.01% |
33,210
-43,793
| -57% | -$1.36M |
|
4249
Douglas Dynamics
PLOW
$1.04B
| $1.05M | ﹤0.01% |
31,849
-22,634
| -42% | -$699K |
|
4250
Civeo
CVEO
$358M
| $1.05M | ﹤0.01% |
41,522
-3,197
| -7% | -$95.3K |
|
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.