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 | |
|---|---|---|---|---|---|---|
|
DENN
4351
DELISTED
Denny's
DENN
| $894K | ﹤0.01% |
75,965
-62,931
| -45% | -$753K |
|
4352
Hovnanian Enterprises
HOV
$799M
| $894K | ﹤0.01% |
12,770
-11,994
| -48% | -$707K |
|
4353
VanEck CEF Muni Income ETF
XMPT
$219M
| $894K | ﹤0.01% |
33,193
+4,862
| +17% | +$130K |
|
4354
Chefs' Warehouse
CHEF
$4.49B
| $891K | ﹤0.01% |
68,599
+11,140
| +19% | +$160K |
|
4355
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $890K | ﹤0.01% |
20,194
-1,279
| -6% | -$56.4K |
|
|
BCRH
4356
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $890K | ﹤0.01% |
48,607
-10,598
| -18% | -$199K |
|
|
ASA
4357
ASA Gold and Precious Metals
ASA
$971M
| $889K | ﹤0.01% |
76,067
+67
| +0.1% | +$806 |
|
4358
Cerus
CERS
$441M
| $888K | ﹤0.01% |
354,058
+107,813
| +44% | +$345K |
|
|
FUND
4359
Sprott Focus Trust
FUND
$302M
| $888K | ﹤0.01% |
120,517
+760
| +0.6% | +$5.7K |
|
4360
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $885K | ﹤0.01% |
54,498
-6,244
| -10% | -$105K |
|
|
PCTI
4361
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $884K | ﹤0.01% |
124,799
-42,086
| -25% | -$295K |
|
|
INWK
4362
DELISTED
InnerWorkings, Inc.
INWK
| $884K | ﹤0.01% |
76,185
-63,436
| -45% | -$682K |
|
|
VIVS
4363
VivoSim Labs
VIVS
$1.28M
| $882K | ﹤0.01% |
1,398
-692
| -33% | -$465K |
|
|
ATCO
4364
DELISTED
Atlas Corp.
ATCO
| $881K | ﹤0.01% |
123,413
+11,550
| +10% | +$71.8K |
|
|
ARNA
4365
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $881K | ﹤0.01% |
52,260
-2,202
| -4% | -$30.2K |
|
|
WMAR
4366
DELISTED
West Marine Inc
WMAR
| $881K | ﹤0.01% |
68,570
-171,032
| -71% | -$1.72M |
|
4367
Univest Financial
UVSP
$1.24B
| $880K | ﹤0.01% |
29,392
-9,845
| -25% | -$282K |
|
|
HDNG
4368
DELISTED
Hardinge Inc
HDNG
| $879K | ﹤0.01% |
70,822
+11,120
| +19% | +$128K |
|
|
FRAK
4369
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $879K | ﹤0.01% |
6,289
-1,683
| -21% | -$253K |
|
|
UCTT
4370
Ultra Clean Holdings
UCTT
$3.79B
| $877K | ﹤0.01% |
46,769
-213,691
| -82% | -$4.3M |
|
4371
Coherus Oncology
CHRS
$228M
| $874K | ﹤0.01% |
60,869
+1,026
| +2% | +$19.7K |
|
4372
Park Aerospace
PKE
$808M
| $874K | ﹤0.01% |
47,391
-28,738
| -38% | -$499K |
|
|
PES
4373
DELISTED
Pioneer Energy Services Corp.
PES
| $873K | ﹤0.01% |
425,863
-236,723
| -36% | -$680K |
|
4374
Upbound Group
UPBD
$1.2B
| $870K | ﹤0.01% |
74,132
-3,816
| -5% | -$43.1K |
|
4375
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $869K | ﹤0.01% |
3,469
-9,947
| -74% | -$2.78M |
|
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.