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 | |
|---|---|---|---|---|---|---|
|
AGFS
4776
DELISTED
AgroFresh Solutions Inc
AGFS
| $443K | ﹤0.01% |
61,602
+11,179
| +22% | +$70.9K |
|
|
HDSN
4777
Hudson Technologies
HDSN
$262M
| $442K | ﹤0.01% |
52,310
-54,966
| -51% | -$421K |
|
4778
ProShares Ultra Financials
UYG
$841M
| $442K | ﹤0.01% |
12,729
+3,426
| +37% | +$112K |
|
|
SSNI
4779
DELISTED
Silver Spring Networks, Inc.
SSNI
| $442K | ﹤0.01% |
39,215
-41,353
| -51% | -$447K |
|
|
TESS
4780
DELISTED
Tessco Technologies Inc
TESS
| $441K | ﹤0.01% |
33,193
+7,813
| +31% | +$110K |
|
4781
Frontline
FRO
$8.88B
| $440K | ﹤0.01% |
76,760
-42,845
| -36% | -$263K |
|
|
EVY
4782
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $440K | ﹤0.01% |
33,708
+2,875
| +9% | +$37.5K |
|
|
FUEL
4783
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | ﹤0.01% |
159,652
-61,518
| -28% | -$230K |
|
|
TGB
4784
Trekor Metals
TGB
$2.55B
| $437K | ﹤0.01% |
344,198
+23,672
| +7% | +$28.6K |
|
4785
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
| $436K | ﹤0.01% |
8,175
+2,320
| +40% | +$113K |
|
|
FARM
4786
DELISTED
Farmer Brothers
FARM
| $436K | ﹤0.01% |
14,378
-549
| -4% | -$18.1K |
|
|
ZSAN
4787
DELISTED
Zosano Pharma Corporation
ZSAN
| $435K | ﹤0.01% |
441
+28
| +7% | +$28.9K |
|
|
HBANP
4788
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $435K | ﹤0.01% |
296
+111
| +60% | +$156K |
|
|
AUD
4789
DELISTED
Audacy, Inc.
AUD
| $433K | ﹤0.01% |
41,901
-80,182
| -66% | -$902K |
|
4790
Maui Land & Pineapple Co
MLP
$359M
| $432K | ﹤0.01% |
21,288
+12,333
| +138% | +$203K |
|
4791
Ribbon Communications
RBBN
$373M
| $432K | ﹤0.01% |
58,153
-19,927
| -26% | -$147K |
|
|
HFXJ
4792
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $431K | ﹤0.01% |
21,600
+3,188
| +17% | +$62.1K |
|
|
CUK
4793
DELISTED
Carnival PLC
CUK
| $430K | ﹤0.01% |
6,513
-50,140
| -89% | -$3.12M |
|
|
PHX
4794
DELISTED
PHX Minerals
PHX
| $430K | ﹤0.01% |
18,631
-2,944
| -14% | -$59.9K |
|
4795
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $429K | ﹤0.01% |
9,829
+737
| +8% | +$32.5K |
|
4796
Surgery Partners
SGRY
$2.1B
| $428K | ﹤0.01% |
18,792
-6,743
| -26% | -$139K |
|
|
SPE
4797
Special Opportunities Fund
SPE
$141M
| $428K | ﹤0.01% |
29,441
+489
| +2% | +$6.98K |
|
|
WOW
4798
DELISTED
WideOpenWest
WOW
| $428K | ﹤0.01% |
+24,558
| New | +$427K |
|
|
CMCM
4799
Cheetah Mobile
CMCM
$89.4M
| $427K | ﹤0.01% |
7,938
-24,395
| -75% | -$1.35M |
|
|
DNBF
4800
DELISTED
DNB Financial Corp
DNBF
| $426K | ﹤0.01% |
12,406
+8,720
| +237% | +$293K |
|
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.