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 | |
|---|---|---|---|---|---|---|
|
IHC
5126
DELISTED
Independence Holding Company
IHC
| $236K | ﹤0.01% |
11,544
+1,620
| +16% | +$30.9K |
|
|
EVO
5127
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $236K | ﹤0.01% |
16,960
-843
| -5% | -$11.6K |
|
5128
Chunghwa Telecom
CHT
$33.1B
| $235K | ﹤0.01% |
6,669
-113,849
| -94% | -$3.97M |
|
5129
Kodak
KODK
$822M
| $235K | ﹤0.01% |
25,779
+86
| +0.3% | +$860 |
|
5130
Timberland Bancorp
TSBK
$348M
| $235K | ﹤0.01% |
9,276
+3,120
| +51% | +$71K |
|
5131
Union Bankshares
UNB
$106M
| $235K | ﹤0.01% |
4,938
-2,171
| -31% | -$93K |
|
|
SYRS
5132
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $235K | ﹤0.01% |
1,460
+377
| +35% | +$59.2K |
|
|
AINC
5133
DELISTED
Ashford Inc.
AINC
| $235K | ﹤0.01% |
4,611
-893
| -16% | -$46.9K |
|
|
I
5134
DELISTED
INTELSAT S. A.
I
| $235K | ﹤0.01% |
76,842
-187,599
| -71% | -$625K |
|
|
BSF
5135
DELISTED
Bear State Financial, Inc.
BSF
| $235K | ﹤0.01% |
24,880
-5,873
| -19% | -$54.3K |
|
5136
Broadwind
BWEN
$93.6M
| $234K | ﹤0.01% |
46,366
-29,449
| -39% | -$187K |
|
5137
ProShares UltraShort Gold
GLL
$127M
| $234K | ﹤0.01% |
768
+664
| +638% | +$198K |
|
5138
Minerva Neurosciences
NERV
$185M
| $234K | ﹤0.01% |
3,304
-891
| -21% | -$57.7K |
|
|
VNET
5139
VNET Group
VNET
$2.04B
| $233K | ﹤0.01% |
46,494
-2,750
| -6% | -$14.9K |
|
5140
Abeona Therapeutics
ABEO
$366M
| $232K | ﹤0.01% |
1,451
-2,734
| -65% | -$373K |
|
5141
Arq
ARQ
$84.6M
| $232K | ﹤0.01% |
25,321
+20,877
| +470% | +$196K |
|
5142
Distribution Solutions Group
DSGR
$1.6B
| $231K | ﹤0.01% |
20,866
+2,024
| +11% | +$21.3K |
|
|
PUW
5143
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $231K | ﹤0.01% |
9,106
-1,683
| -16% | -$43K |
|
|
PLPM
5144
DELISTED
Planet Payment, Inc
PLPM
| $231K | ﹤0.01% |
70,113
+9,029
| +15% | +$34.2K |
|
|
FCFP
5145
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $231K | ﹤0.01% |
17,860
-100
| -0.6% | -$1.29K |
|
5146
Escalade
ESCA
$273M
| $230K | ﹤0.01% |
17,516
-1,276
| -7% | -$16.2K |
|
5147
Camtek
CAMT
$6.18B
| $229K | ﹤0.01% |
47,636
+45,991
| +2,796% | +$223K |
|
|
COOP
5148
DELISTED
Mr. Cooper
COOP
| $229K | ﹤0.01% |
15,259
-7,015
| -31% | -$111K |
|
5149
GSI Technology
GSIT
$215M
| $229K | ﹤0.01% |
29,178
+21,386
| +274% | +$171K |
|
5150
AMES National
ATLO
$271M
| $228K | ﹤0.01% |
7,452
-3,796
| -34% | -$116K |
|
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.