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 | |
|---|---|---|---|---|---|---|
5301
DMC Global
BOOM
$138M
| $168K | ﹤0.01% |
12,850
-5,592
| -30% | -$74.7K |
|
5302
Southern Missouri Bancorp
SMBC
$852M
| $168K | ﹤0.01% |
5,196
-2,583
| -33% | -$85.3K |
|
5303
Tiptree Inc
TIPT
$662M
| $168K | ﹤0.01% |
23,749
-8,010
| -25% | -$54.2K |
|
|
SPYB
5304
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $168K | ﹤0.01% |
3,010
-10,721
| -78% | -$591K |
|
5305
iShares MSCI Qatar ETF
QAT
$63.4M
| $167K | ﹤0.01% |
10,194
-13,386
| -57% | -$244K |
|
5306
Wipro
WIT
$19.6B
| $167K | ﹤0.01% |
85,579
+28,966
| +51% | +$55.4K |
|
|
INFI
5307
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $167K | ﹤0.01% |
106,512
+38,007
| +55% | +$73.3K |
|
5308
Geospace Technologies
GEOS
$94.6M
| $166K | ﹤0.01% |
12,029
-6,111
| -34% | -$93.9K |
|
|
ICD
5309
DELISTED
Independence Contract Drilling, Inc.
ICD
| $166K | ﹤0.01% |
2,126
-962
| -31% | -$83.9K |
|
|
GLCN
5310
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $166K | ﹤0.01% |
3,903
-27
| -0.7% | -$1.07K |
|
|
HIL
5311
DELISTED
Hill International, Inc. Common Stock
HIL
| $166K | ﹤0.01% |
32,011
-10,231
| -24% | -$46.4K |
|
|
ABDC
5312
DELISTED
Alcentra Capital Corp
ABDC
| $165K | ﹤0.01% |
12,147
+6,741
| +125% | +$92.9K |
|
|
HLTH
5313
DELISTED
Nobilis Health Corp.
HLTH
| $165K | ﹤0.01% |
86,750
-16,331
| -16% | -$24.7K |
|
|
ARCX
5314
DELISTED
Arc Logistics Partners LP
ARCX
| $165K | ﹤0.01% |
10,836
-42,164
| -80% | -$612K |
|
|
OPOF
5315
DELISTED
Old Point Financial
OPOF
| $164K | ﹤0.01% |
4,980
+2,630
| +112% | +$79.8K |
|
5316
ProShares Ultra Real Estate
URE
$57.8M
| $164K | ﹤0.01% |
2,604
-750
| -22% | -$46.3K |
|
|
SEI
5317
Solaris Energy Infrastructure
SEI
$3.15B
| $164K | ﹤0.01% |
+14,171
| New | +$161K |
|
5318
HUTCHMED
HCM
$1.93B
| $163K | ﹤0.01% |
6,965
+6,818
| +4,638% | +$140K |
|
5319
Tempest Therapeutics
TPST
$13.7M
| $163K | ﹤0.01% |
36
-19
| -35% | -$80.4K |
|
5320
Travelzoo
TZOO
$74.3M
| $163K | ﹤0.01% |
14,880
+454
| +3% | +$4.53K |
|
|
VRS
5321
DELISTED
Verso Corporation
VRS
| $163K | ﹤0.01% |
34,563
-128,624
| -79% | -$610K |
|
5322
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $161K | ﹤0.01% |
3,870
-1,271
| -25% | -$47K |
|
|
HQCL
5323
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $161K | ﹤0.01% |
22,419
-60,903
| -73% | -$419K |
|
5324
Clear Channel Outdoor Holdings
CCO
$1.23B
| $160K | ﹤0.01% |
32,962
+22,259
| +208% | +$105K |
|
|
SSI
5325
DELISTED
Stage Stores Inc
SSI
| $160K | ﹤0.01% |
76,824
+39,171
| +104% | +$96.6K |
|
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.