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 | |
|---|---|---|---|---|---|---|
|
RPT
5151
Rithm Property Trust
RPT
$95.8M
| $228K | ﹤0.01% |
2,822
-530
| -16% | -$42.2K |
|
|
CCLP
5152
DELISTED
CSI Compressco LP
CCLP
| $228K | ﹤0.01% |
47,224
+32,600
| +223% | +$220K |
|
5153
FB Financial Corp
FBK
$3.02B
| $227K | ﹤0.01% |
6,285
-3,074
| -33% | -$110K |
|
5154
ProShares UltraPro Short Dow 30
SDOW
$162M
| $226K | ﹤0.01% |
113
+60
| +113% | +$128K |
|
|
HCAP
5155
DELISTED
Harvest Capital Credit Corporation
HCAP
| $226K | ﹤0.01% |
17,259
-34,434
| -67% | -$459K |
|
|
ENOC
5156
DELISTED
EnerNOC, Inc.
ENOC
| $226K | ﹤0.01% |
29,144
-13,195
| -31% | -$77.4K |
|
5157
Fortress Biotech
FBIO
$104M
| $225K | ﹤0.01% |
3,161
-48
| -1% | -$2.83K |
|
|
TREC
5158
DELISTED
Trecora Resources
TREC
| $225K | ﹤0.01% |
20,022
-9,100
| -31% | -$102K |
|
|
KEF
5159
DELISTED
Korea Equity Fund
KEF
| $224K | ﹤0.01% |
31,818
| – | – |
|
5160
Clarus
CLAR
$123M
| $222K | ﹤0.01% |
33,526
+4,433
| +15% | +$26.1K |
|
5161
Chicago Rivet & Machine Co
CVR
$10M
| $222K | ﹤0.01% |
6,172
+295
| +5% | +$11.5K |
|
5162
First Business Financial Services
FBIZ
$587M
| $222K | ﹤0.01% |
9,586
-2,227
| -19% | -$54.5K |
|
5163
NexGen Energy
NXE
$6.06B
| $221K | ﹤0.01% |
+100,921
| New | +$219K |
|
5164
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $221K | ﹤0.01% |
4,699
+634
| +16% | +$32.7K |
|
|
EEI
5165
DELISTED
Ecology and Environment
EEI
| $220K | ﹤0.01% |
17,488
-7,426
| -30% | -$83.9K |
|
|
CORI
5166
DELISTED
Corium International, Inc.
CORI
| $220K | ﹤0.01% |
+29,451
| New | +$175K |
|
5167
FuelCell Energy
FCEL
$1.73B
| $218K | ﹤0.01% |
490
+333
| +212% | +$147K |
|
5168
StealthGas
GASS
$332M
| $216K | ﹤0.01% |
66,518
+20,837
| +46% | +$69.5K |
|
|
PARAA
5169
DELISTED
Paramount Global Class A
PARAA
| $216K | ﹤0.01% |
3,334
-107
| -3% | -$6.98K |
|
|
MSL
5170
DELISTED
Midsouth Bancorp, Inc.
MSL
| $216K | ﹤0.01% |
18,529
-14,165
| -43% | -$194K |
|
5171
ProShares UltraPro QQQ
TQQQ
$32.1B
| $215K | ﹤0.01% |
52,728
-67,776
| -56% | -$278K |
|
|
OMNT
5172
DELISTED
Ominto, Inc. Common Stock
OMNT
| $215K | ﹤0.01% |
14,128
+12,041
| +577% | +$121K |
|
|
SNT
5173
Senstar Technologies
SNT
$38M
| $214K | ﹤0.01% |
43,556
+3,847
| +10% | +$22.6K |
|
5174
Ultrapar
UGP
$6.95B
| $213K | ﹤0.01% |
18,048
-1,040,114
| -98% | -$12M |
|
|
FAUS
5175
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $213K | ﹤0.01% |
6,870
-14,257
| -67% | -$439K |
|
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.