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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $6.55M | ﹤0.01% |
63,666
+5,432
| +9% | +$554K |
|
|
PCH
2527
DELISTED
PotlatchDeltic
PCH
| $6.54M | ﹤0.01% |
143,197
-24,942
| -15% | -$1.15M |
|
|
RDC
2528
DELISTED
Rowan Companies Plc
RDC
| $6.54M | ﹤0.01% |
638,314
+283,537
| +80% | +$3.72M |
|
|
SPTN
2529
DELISTED
SpartanNash
SPTN
| $6.54M | ﹤0.01% |
251,748
+31,799
| +14% | +$1.05M |
|
2530
Acco Brands
ACCO
$403M
| $6.53M | ﹤0.01% |
560,725
+64,195
| +13% | +$799K |
|
|
MTT
2531
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $6.53M | ﹤0.01% |
294,819
-3,962
| -1% | -$89.1K |
|
2532
iShares Agency Bond ETF
AGZ
$564M
| $6.53M | ﹤0.01% |
57,412
-4,055
| -7% | -$461K |
|
2533
Rayonier Advanced Materials
RYAM
$591M
| $6.52M | ﹤0.01% |
414,988
+173,237
| +72% | +$2.47M |
|
|
XLIS
2534
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.51M | ﹤0.01% |
115,012
-24,336
| -17% | -$1.38M |
|
2535
Star Group
SGU
$420M
| $6.49M | ﹤0.01% |
598,926
-1,040,104
| -63% | -$10.3M |
|
2536
Coca-Cola Consolidated
COKE
$12B
| $6.49M | ﹤0.01% |
283,450
+19,290
| +7% | +$417K |
|
|
RSPP
2537
DELISTED
RSP Permian, Inc.
RSPP
| $6.47M | ﹤0.01% |
200,466
-165,175
| -45% | -$6.14M |
|
2538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $6.45M | ﹤0.01% |
140,586
+1,803
| +1% | +$82.1K |
|
2539
Papa John's
PZZA
$1.01B
| $6.45M | ﹤0.01% |
89,811
-48,861
| -35% | -$3.86M |
|
|
CVA
2540
DELISTED
Covanta Holding Corporation
CVA
| $6.44M | ﹤0.01% |
487,994
+128,158
| +36% | +$1.86M |
|
2541
Inovio Pharmaceuticals
INO
$68.5M
| $6.43M | ﹤0.01% |
68,368
+13,359
| +24% | +$1.14M |
|
2542
Protolabs
PRLB
$2.11B
| $6.43M | ﹤0.01% |
95,610
-85,119
| -47% | -$5.14M |
|
|
REGI
2543
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.41M | ﹤0.01% |
495,249
+282,233
| +132% | +$3.17M |
|
|
CPLA
2544
DELISTED
Capella Education Company
CPLA
| $6.41M | ﹤0.01% |
74,925
-2,687
| -3% | -$239K |
|
2545
Sprott Physical Silver Trust
PSLV
$12.3B
| $6.4M | ﹤0.01% |
1,014,196
-252,282
| -20% | -$1.65M |
|
|
MCHB
2546
Mechanics Bancorp
MCHB
$3.7B
| $6.4M | ﹤0.01% |
231,123
-15,927
| -6% | -$434K |
|
2547
Sturm, Ruger & Co
RGR
$625M
| $6.38M | ﹤0.01% |
102,651
-10,351
| -9% | -$643K |
|
2548
Kirby Corp
KEX
$7.08B
| $6.38M | ﹤0.01% |
95,391
-30,853
| -24% | -$2.1M |
|
2549
EastGroup Properties
EGP
$11B
| $6.37M | ﹤0.01% |
76,046
-10,097
| -12% | -$813K |
|
2550
Northwest Natural Holdings
NWN
$2.05B
| $6.37M | ﹤0.01% |
106,487
-40,883
| -28% | -$2.47M |
|
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.