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 | |
|---|---|---|---|---|---|---|
|
OTIC
4301
DELISTED
Otonomy, Inc.
OTIC
| $960K | ﹤0.01% |
50,879
+11,614
| +30% | +$162K |
|
4302
Insteel Industries
IIIN
$602M
| $957K | ﹤0.01% |
29,027
-4,513
| -13% | -$151K |
|
|
FT
4303
Franklin Universal Trust
FT
$198M
| $956K | ﹤0.01% |
133,698
-5,250
| -4% | -$37.7K |
|
|
NBW
4304
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $956K | ﹤0.01% |
67,322
+3,513
| +6% | +$50.1K |
|
|
LN
4305
DELISTED
LINE Corporation
LN
| $954K | ﹤0.01% |
27,420
+16,303
| +147% | +$581K |
|
|
MSLI
4306
DELISTED
Merus Labs International Inc.
MSLI
| $953K | ﹤0.01% |
756,100
+719,100
| +1,944% | +$746K |
|
4307
Atkore
ATKR
$3.16B
| $952K | ﹤0.01% |
42,193
+11,187
| +36% | +$263K |
|
|
TELL
4308
DELISTED
Tellurian Inc.
TELL
| $950K | ﹤0.01% |
94,684
-59,788
| -39% | -$632K |
|
4309
El Pollo Loco
LOCO
$504M
| $949K | ﹤0.01% |
68,505
-227,543
| -77% | -$3.03M |
|
4310
US Commodity Index
USCI
$359M
| $947K | ﹤0.01% |
24,589
-8,563
| -26% | -$329K |
|
4311
AXT Inc
AXTI
$4.27B
| $945K | ﹤0.01% |
148,815
-53,654
| -26% | -$351K |
|
4312
RCI Hospitality Holdings
RICK
$192M
| $945K | ﹤0.01% |
39,620
+17,547
| +79% | +$345K |
|
|
CIR
4313
DELISTED
CIRCOR International, Inc
CIR
| $943K | ﹤0.01% |
15,891
-6,749
| -30% | -$423K |
|
|
USDP
4314
DELISTED
USD PARTNERS LP
USDP
| $942K | ﹤0.01% |
84,141
+58,293
| +226% | +$758K |
|
4315
Tucows
TCX
$153M
| $941K | ﹤0.01% |
17,598
+2,902
| +20% | +$168K |
|
4316
Teekay Tankers
TNK
$2.79B
| $938K | ﹤0.01% |
62,418
-2,207
| -3% | -$34.1K |
|
|
AAAP
4317
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $938K | ﹤0.01% |
24,042
-48,316
| -67% | -$1.82M |
|
|
ELGX
4318
DELISTED
Endologix Inc
ELGX
| $937K | ﹤0.01% |
19,270
+5,994
| +45% | +$353K |
|
4319
TFS Financial
TFSL
$5.17B
| $935K | ﹤0.01% |
60,411
+27,634
| +84% | +$447K |
|
4320
Evolution Petroleum
EPM
$129M
| $933K | ﹤0.01% |
115,204
+17,910
| +18% | +$140K |
|
|
NTZ
4321
Natuzzi
NTZ
$14.2M
| $933K | ﹤0.01% |
70,380
+6,980
| +11% | +$99.1K |
|
|
BV
4322
DELISTED
Bazaarvoice, Inc.
BV
| $932K | ﹤0.01% |
188,379
-108,511
| -37% | -$501K |
|
|
CARO
4323
DELISTED
Carolina Financial Corp.
CARO
| $926K | ﹤0.01% |
28,626
+12,663
| +79% | +$389K |
|
4324
Donnelley Financial Solutions
DFIN
$1.2B
| $925K | ﹤0.01% |
40,277
-332,586
| -89% | -$7.28M |
|
4325
Metallus
MTUS
$851M
| $924K | ﹤0.01% |
60,098
-74,009
| -55% | -$1.1M |
|
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.