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 | |
|---|---|---|---|---|---|---|
4476
VanEck Indonesia Index ETF
IDX
$36.4M
| $744K | ﹤0.01% |
30,953
+2,651
| +9% | +$62.1K |
|
4477
Digi International
DGII
$2.72B
| $743K | ﹤0.01% |
73,200
+17,695
| +32% | +$188K |
|
|
LKSD
4478
DELISTED
LSC Communications, Inc.
LKSD
| $743K | ﹤0.01% |
34,727
-334,917
| -91% | -$7.65M |
|
4479
Option Care Health
OPCH
$3.55B
| $735K | ﹤0.01% |
67,681
-91,925
| -58% | -$699K |
|
|
REVG
4480
DELISTED
REV Group
REVG
| $735K | ﹤0.01% |
26,585
-1,201
| -4% | -$33.5K |
|
|
ESXB
4481
DELISTED
Community Bankers Trust Corporation
ESXB
| $735K | ﹤0.01% |
89,198
+61,240
| +219% | +$491K |
|
|
WPT
4482
DELISTED
World Point Terminals, LP
WPT
| $732K | ﹤0.01% |
42,329
-34,302
| -45% | -$582K |
|
|
BBRG
4483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $731K | ﹤0.01% |
159,024
-37,719
| -19% | -$178K |
|
|
SCTO
4484
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $731K | ﹤0.01% |
29,104
-6,911
| -19% | -$173K |
|
|
EFFE
4485
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $730K | ﹤0.01% |
28,682
-2,456
| -8% | -$62.3K |
|
|
EXFO
4486
DELISTED
EXFO INC.
EXFO
| $729K | ﹤0.01% |
155,100
-31,400
| -17% | -$153K |
|
|
TRCB
4487
DELISTED
Two River Bancorp
TRCB
| $728K | ﹤0.01% |
39,151
-2,738
| -7% | -$48.4K |
|
4488
Nicolet Bankshares
NIC
$3.67B
| $727K | ﹤0.01% |
13,289
-2,283
| -15% | -$115K |
|
4489
iShares MSCI Philippines ETF
EPHE
$145M
| $726K | ﹤0.01% |
20,264
-3,957
| -16% | -$144K |
|
4490
Advanced Drainage Systems
WMS
$11.5B
| $726K | ﹤0.01% |
36,108
-13,377
| -27% | -$287K |
|
4491
VanEck ChiNext Innovators ETF
CNXT
$107M
| $725K | ﹤0.01% |
23,096
+3,658
| +19% | +$109K |
|
|
MAV
4492
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $725K | ﹤0.01% |
61,946
-2,186
| -3% | -$25K |
|
4493
Dawson Geophysical
DWSN
$148M
| $724K | ﹤0.01% |
193,884
-19,208
| -9% | -$84K |
|
4494
Quanex
NX
$959M
| $724K | ﹤0.01% |
34,205
-12,917
| -27% | -$262K |
|
4495
Axogen
AXGN
$2.47B
| $722K | ﹤0.01% |
43,095
-13,808
| -24% | -$186K |
|
|
DQ
4496
Daqo New Energy
DQ
$907M
| $722K | ﹤0.01% |
173,755
-328,915
| -65% | -$1.34M |
|
4497
First Bancorp
FBNC
$2.71B
| $721K | ﹤0.01% |
23,063
-4,529
| -16% | -$134K |
|
4498
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $718K | ﹤0.01% |
110
-114
| -51% | -$798K |
|
|
GREK
4499
Global X MSCI Greece ETF
GREK
$320M
| $716K | ﹤0.01% |
23,600
+1,546
| +7% | +$42.5K |
|
|
SXE
4500
DELISTED
Southcross Energy Partners, L.P.
SXE
| $716K | ﹤0.01% |
226,248
-162,606
| -42% | -$620K |
|
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.