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 | |
|---|---|---|---|---|---|---|
|
PAI
4701
Western Asset Investment Grade Income Fund
PAI
$113M
| $490K | ﹤0.01% |
32,918
+8,353
| +34% | +$123K |
|
|
BHBK
4702
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $490K | ﹤0.01% |
27,379
-11,307
| -29% | -$205K |
|
|
JRJC
4703
DELISTED
China Finance Online Co., Ltd.
JRJC
| $489K | ﹤0.01% |
28,602
+10,702
| +60% | +$247K |
|
|
HSTO
4704
DELISTED
Histogen Inc. Common Stock
HSTO
| $487K | ﹤0.01% |
423
+88
| +26% | +$107K |
|
4705
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $485K | ﹤0.01% |
7,390
+761
| +11% | +$50.4K |
|
4706
PDF Solutions
PDFS
$2.01B
| $485K | ﹤0.01% |
29,499
-8,498
| -22% | -$158K |
|
4707
Carvana
CVNA
$72.7B
| $481K | ﹤0.01% |
+117,610
| New | +$322K |
|
4708
TETRA Technologies
TTI
$1.15B
| $481K | ﹤0.01% |
172,329
-168,928
| -50% | -$562K |
|
4709
Crawford & Co Class B
CRD.B
$506M
| $480K | ﹤0.01% |
51,621
-33,003
| -39% | -$321K |
|
4710
Reading International Class A
RDI
$32.7M
| $480K | ﹤0.01% |
29,774
-5,872
| -16% | -$91.4K |
|
4711
Invesco High Income Trust II
VLT
$65.1M
| $480K | ﹤0.01% |
32,122
+6,577
| +26% | +$96.9K |
|
4712
Chemung Financial Corp
CHMG
$393M
| $479K | ﹤0.01% |
11,711
-1,434
| -11% | -$55.7K |
|
4713
Citizens
CIA
$236M
| $478K | ﹤0.01% |
64,786
+3,731
| +6% | +$24.6K |
|
4714
Lifetime Brands
LCUT
$195M
| $478K | ﹤0.01% |
26,387
+3,814
| +17% | +$72.8K |
|
4715
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $478K | ﹤0.01% |
17,223
-198
| -1% | -$5.4K |
|
|
EMCR
4716
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $478K | ﹤0.01% |
24,342
+475
| +2% | +$9.37K |
|
4717
Boot Barn
BOOT
$4.8B
| $477K | ﹤0.01% |
67,274
+31,229
| +87% | +$269K |
|
|
GF
4718
New Germany Fund
GF
$186M
| $477K | ﹤0.01% |
28,702
+18,404
| +179% | +$296K |
|
4719
Kingstone Companies
KINS
$292M
| $477K | ﹤0.01% |
31,171
-17,191
| -36% | -$260K |
|
4720
NWPX Infrastructure Inc
NWPX
$1.23B
| $477K | ﹤0.01% |
29,282
-35,375
| -55% | -$520K |
|
|
RC
4721
Ready Capital
RC
$276M
| $477K | ﹤0.01% |
32,162
-43,641
| -58% | -$643K |
|
4722
VanEck Natural Resources ETF
HAP
$300M
| $476K | ﹤0.01% |
14,475
-9,365
| -39% | -$309K |
|
4723
Rockwell Medical
RMTI
$28.5M
| $476K | ﹤0.01% |
545
-357
| -40% | -$292K |
|
|
SWNC
4724
DELISTED
Southwestern Energy Company
SWNC
| $476K | ﹤0.01% |
32,900
-17,871
| -35% | -$305K |
|
|
HAYN
4725
DELISTED
Haynes International, Inc.
HAYN
| $475K | ﹤0.01% |
13,076
-5,260
| -29% | -$198K |
|
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.