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 | |
|---|---|---|---|---|---|---|
|
EMCI
4526
DELISTED
EMC INS Group Inc
EMCI
| $673K | ﹤0.01% |
24,232
-1,932
| -7% | -$53.1K |
|
|
ZAGG
4527
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $672K | ﹤0.01% |
77,612
-48,682
| -39% | -$388K |
|
4528
Hurco Companies Inc
HURC
$139M
| $670K | ﹤0.01% |
19,296
+4,787
| +33% | +$145K |
|
|
AGGE
4529
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $669K | ﹤0.01% |
34,165
+19,460
| +132% | +$381K |
|
|
BBG
4530
DELISTED
Bill Barrett Corp
BBG
| $669K | ﹤0.01% |
217,946
-346,834
| -61% | -$1.29M |
|
|
DRYS
4531
DELISTED
DryShips Inc. Common Stock
DRYS
| $667K | ﹤0.01% |
75,096
+75,030
| +113,682% | +$18.7M |
|
|
ZYNE
4532
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | ﹤0.01% |
38,942
-18,810
| -33% | -$374K |
|
|
NWHM
4533
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $659K | ﹤0.01% |
57,465
+37,460
| +187% | +$418K |
|
4534
Mitsubishi UFJ Financial
MUFG
$247B
| $657K | ﹤0.01% |
97,434
+5,307
| +6% | +$33.8K |
|
4535
Global X MSCI Norway ETF
NORW
$87.6M
| $656K | ﹤0.01% |
28,869
+28,769
| +28,769% | +$629K |
|
|
DUC
4536
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $656K | ﹤0.01% |
71,397
-10,476
| -13% | -$96.9K |
|
4537
Regis Corp
RGS
$68M
| $654K | ﹤0.01% |
3,180
-8,139
| -72% | -$1.67M |
|
|
SIFI
4538
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $654K | ﹤0.01% |
40,672
-2,112
| -5% | -$31.8K |
|
|
OME
4539
DELISTED
Omega Protein
OME
| $651K | ﹤0.01% |
36,362
-40,621
| -53% | -$759K |
|
|
PCM
4540
PCM Fund
PCM
$69.5M
| $647K | ﹤0.01% |
57,607
-3,586
| -6% | -$38.2K |
|
4541
FlexShares Quality Dividend Defensive Index Fund
QDEF
$555M
| $646K | ﹤0.01% |
15,959
+1,437
| +10% | +$57.9K |
|
|
DNR
4542
DELISTED
Denbury Resources, Inc.
DNR
| $646K | ﹤0.01% |
422,370
-186,782
| -31% | -$349K |
|
4543
Luxfer Holdings
LXFR
$457M
| $645K | ﹤0.01% |
50,438
-16,705
| -25% | -$202K |
|
4544
MarineMax
HZO
$797M
| $643K | ﹤0.01% |
32,904
-24,709
| -43% | -$483K |
|
4545
Triumph Financial Inc
TFIN
$1.88B
| $640K | ﹤0.01% |
26,065
-7,753
| -23% | -$180K |
|
|
ENZ
4546
DELISTED
Enzo Biochem, Inc.
ENZ
| $640K | ﹤0.01% |
58,072
-6,076
| -9% | -$56.6K |
|
|
ARAV
4547
DELISTED
Aravive, Inc. Common Stock
ARAV
| $638K | ﹤0.01% |
6,093
-2,953
| -33% | -$317K |
|
|
STS
4548
DELISTED
Supreme Industries Inc Class A
STS
| $637K | ﹤0.01% |
38,759
-51,211
| -57% | -$946K |
|
|
LAQ
4549
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $637K | ﹤0.01% |
27,502
+1,899
| +7% | +$44.9K |
|
|
WAIR
4550
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $634K | ﹤0.01% |
58,409
-236,991
| -80% | -$2.44M |
|
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.