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 | |
|---|---|---|---|---|---|---|
|
AMID
2476
DELISTED
American Midstream Partners, LP
AMID
| $6.88M | ﹤0.01% |
535,473
-294,066
| -35% | -$3.94M |
|
2477
Inogen
INGN
$187M
| $6.87M | ﹤0.01% |
72,036
-14,823
| -17% | -$1.27M |
|
2478
ALPS Strategic Income Fund
RIGS
$60.9M
| $6.87M | ﹤0.01% |
271,048
+42,425
| +19% | +$1.07M |
|
2479
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $6.85M | ﹤0.01% |
205,212
-10,548
| -5% | -$349K |
|
|
TMHC
2480
DELISTED
Taylor Morrison
TMHC
| $6.85M | ﹤0.01% |
285,332
-107,504
| -27% | -$2.48M |
|
|
AL
2481
DELISTED
Air Lease Corp
AL
| $6.85M | ﹤0.01% |
183,310
-175,139
| -49% | -$6.54M |
|
|
RENX
2482
DELISTED
RELX N.V.
RENX
| $6.84M | ﹤0.01% |
330,803
+154,187
| +87% | +$3.08M |
|
|
MANT
2483
DELISTED
Mantech International Corp
MANT
| $6.84M | ﹤0.01% |
165,294
-126,733
| -43% | -$4.78M |
|
|
RTEC
2484
DELISTED
Rudolph Technologies Inc
RTEC
| $6.82M | ﹤0.01% |
298,598
-46,753
| -14% | -$1.11M |
|
2485
Globus Medical
GMED
$11.1B
| $6.82M | ﹤0.01% |
205,661
-116,520
| -36% | -$3.66M |
|
2486
Telkom Indonesia
TLK
$15.1B
| $6.81M | ﹤0.01% |
202,174
+111,043
| +122% | +$3.62M |
|
|
AIMC
2487
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.81M | ﹤0.01% |
171,017
+58,102
| +51% | +$2.38M |
|
2488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $6.81M | ﹤0.01% |
133,710
+3,521
| +3% | +$179K |
|
|
ISCA
2489
DELISTED
International Speedway Corp
ISCA
| $6.8M | ﹤0.01% |
181,253
-46,100
| -20% | -$1.69M |
|
2490
Key Tronic
KTCC
$44.1M
| $6.8M | ﹤0.01% |
959,632
+162,108
| +20% | +$1.14M |
|
2491
Halozyme
HALO
$9.87B
| $6.8M | ﹤0.01% |
530,611
+19,151
| +4% | +$256K |
|
|
BGX
2492
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $6.8M | ﹤0.01% |
421,437
-37,974
| -8% | -$621K |
|
2493
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $6.8M | ﹤0.01% |
60,558
-429
| -0.7% | -$44.8K |
|
|
ARNC.PRB
2494
DELISTED
Arconic Inc.
ARNC.PRB
| $6.79M | ﹤0.01% |
190,192
+10,154
| +6% | +$421K |
|
|
INXN
2495
DELISTED
Interxion Holding N.V.
INXN
| $6.79M | ﹤0.01% |
148,265
+142,198
| +2,344% | +$6.14M |
|
2496
Wabash National
WNC
$507M
| $6.79M | ﹤0.01% |
308,726
-513,699
| -62% | -$10.9M |
|
2497
KNOT Offshore Partners
KNOP
$363M
| $6.78M | ﹤0.01% |
295,605
+21,154
| +8% | +$481K |
|
2498
ACI Worldwide
ACIW
$5.82B
| $6.78M | ﹤0.01% |
303,007
-102,588
| -25% | -$2.3M |
|
|
FDIQ
2499
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $6.77M | ﹤0.01% |
126,042
-102,604
| -45% | -$5.41M |
|
|
SVA
2500
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.77M | ﹤0.01% |
1,003,039
-1,718,873
| -63% | -$9.42M |
|
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.