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 | |
|---|---|---|---|---|---|---|
4401
Invesco Global Clean Energy ETF
PBD
$193M
| $831K | ﹤0.01% |
69,768
+11,944
| +21% | +$138K |
|
4402
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $831K | ﹤0.01% |
11,002
-2,696
| -20% | -$204K |
|
|
ANCX
4403
DELISTED
Access National Corp
ANCX
| $830K | ﹤0.01% |
31,292
+4,757
| +18% | +$134K |
|
4404
Horizon Bancorp
HBNC
$1.06B
| $824K | ﹤0.01% |
46,902
+1,623
| +4% | +$28.2K |
|
4405
Hingham Institution for Saving
HIFS
$668M
| $824K | ﹤0.01% |
4,533
-485
| -10% | -$85.8K |
|
|
SRT
4406
DELISTED
Startek Inc.
SRT
| $820K | ﹤0.01% |
66,979
+37,897
| +130% | +$389K |
|
4407
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $814K | ﹤0.01% |
+28,970
| New | +$794K |
|
|
GOGL
4408
DELISTED
Golden Ocean Group
GOGL
| $813K | ﹤0.01% |
121,036
-99,338
| -45% | -$678K |
|
4409
Safe Bulkers
SB
$789M
| $813K | ﹤0.01% |
354,704
-38,265
| -10% | -$84.3K |
|
|
SPYM
4410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $813K | ﹤0.01% |
28,584
+1,436
| +5% | +$40.4K |
|
|
QUOT
4411
DELISTED
Quotient Technology Inc
QUOT
| $813K | ﹤0.01% |
70,753
-228,624
| -76% | -$2.52M |
|
4412
STAAR Surgical
STAA
$1.2B
| $812K | ﹤0.01% |
75,165
-13,380
| -15% | -$131K |
|
4413
Yext
YEXT
$572M
| $811K | ﹤0.01% |
+60,878
| New | +$821K |
|
|
ECYT
4414
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $811K | ﹤0.01% |
539,985
+442,374
| +453% | +$950K |
|
4415
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $810K | ﹤0.01% |
33,174
+10,738
| +48% | +$261K |
|
4416
1st Source
SRCE
$2.19B
| $810K | ﹤0.01% |
16,909
-3,690
| -18% | -$174K |
|
|
MCRN
4417
DELISTED
Milacron Holdings Corp.
MCRN
| $810K | ﹤0.01% |
46,032
+23,712
| +106% | +$425K |
|
4418
Riverview Bancorp
RVSB
$110M
| $806K | ﹤0.01% |
121,353
+20,607
| +20% | +$143K |
|
4419
Expro Ltd
XPRO
$1.88B
| $806K | ﹤0.01% |
16,207
-6,666
| -29% | -$346K |
|
|
CRR
4420
DELISTED
Carbo Ceramics Inc.
CRR
| $805K | ﹤0.01% |
117,555
+30,868
| +36% | +$254K |
|
4421
SunCoke Energy
SXC
$753M
| $804K | ﹤0.01% |
73,783
-149,134
| -67% | -$1.36M |
|
|
PGNX
4422
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $804K | ﹤0.01% |
118,459
-155,606
| -57% | -$1.15M |
|
|
BREW
4423
DELISTED
Craft Brew Alliance, Inc.
BREW
| $802K | ﹤0.01% |
47,636
+20,080
| +73% | +$310K |
|
|
HCCI
4424
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $801K | ﹤0.01% |
50,411
+5,111
| +11% | +$77.8K |
|
4425
Kinsale Capital Group
KNSL
$8.26B
| $800K | ﹤0.01% |
21,439
+12,715
| +146% | +$447K |
|
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.