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 | |
|---|---|---|---|---|---|---|
2576
Caleres
CAL
$479M
| $6.21M | ﹤0.01% |
223,458
+21,914
| +11% | +$589K |
|
2577
Nutanix
NTNX
$16.6B
| $6.19M | ﹤0.01% |
307,402
+57,975
| +23% | +$1.01M |
|
|
FIV
2578
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.19M | ﹤0.01% |
612,989
+87,032
| +17% | +$867K |
|
|
BAC.WS.A
2579
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.19M | ﹤0.01% |
514,101
+274,912
| +115% | +$3.05M |
|
2580
GoDaddy
GDDY
$11.3B
| $6.18M | ﹤0.01% |
145,759
+74,789
| +105% | +$2.99M |
|
|
WTPI
2581
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $6.18M | ﹤0.01% |
213,124
+17,862
| +9% | +$512K |
|
2582
Alamos Gold
AGI
$12B
| $6.17M | ﹤0.01% |
859,186
+622,163
| +262% | +$4.43M |
|
2583
DXP Enterprises
DXPE
$2.65B
| $6.16M | ﹤0.01% |
178,643
+9,555
| +6% | +$347K |
|
|
LMNX
2584
DELISTED
Luminex Corp
LMNX
| $6.16M | ﹤0.01% |
291,505
-52,130
| -15% | -$1.04M |
|
|
GHL
2585
DELISTED
Greenhill & Co., Inc.
GHL
| $6.14M | ﹤0.01% |
305,747
+138,794
| +83% | +$3.25M |
|
|
EIGI
2586
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.14M | ﹤0.01% |
735,783
-71,075
| -9% | -$551K |
|
|
TPH
2587
DELISTED
Tri Pointe Homes
TPH
| $6.14M | ﹤0.01% |
465,609
-140,305
| -23% | -$1.75M |
|
|
WBK
2588
DELISTED
Westpac Banking Corporation
WBK
| $6.14M | ﹤0.01% |
262,441
+24,027
| +10% | +$583K |
|
|
LDL
2589
DELISTED
Lydall, Inc.
LDL
| $6.13M | ﹤0.01% |
118,567
+19,303
| +19% | +$995K |
|
2590
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $6.12M | ﹤0.01% |
162,333
+87,510
| +117% | +$3.24M |
|
|
ALEX
2591
DELISTED
Alexander & Baldwin
ALEX
| $6.11M | ﹤0.01% |
147,700
-44,954
| -23% | -$1.93M |
|
2592
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $6.11M | ﹤0.01% |
146,565
-103,372
| -41% | -$4.41M |
|
2593
Quad
QUAD
$544M
| $6.09M | ﹤0.01% |
265,931
+184,363
| +226% | +$4.39M |
|
2594
Sanmina
SANM
$11.1B
| $6.09M | ﹤0.01% |
159,863
-51,156
| -24% | -$1.94M |
|
|
AMRN
2595
Amarin Corp
AMRN
$302M
| $6.09M | ﹤0.01% |
75,525
+18,575
| +33% | +$1.15M |
|
|
ENDP
2596
DELISTED
Endo International plc
ENDP
| $6.09M | ﹤0.01% |
545,062
-153,499
| -22% | -$1.8M |
|
2597
Icahn Enterprises
IEP
$5.19B
| $6.08M | ﹤0.01% |
117,647
-3,475
| -3% | -$174K |
|
2598
SLR Investment Corp
SLRC
$719M
| $6.07M | ﹤0.01% |
277,538
-22,112
| -7% | -$488K |
|
|
TWNK
2599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.07M | ﹤0.01% |
376,982
+296,948
| +371% | +$4.8M |
|
2600
MiMedx Group
MDXG
$622M
| $6.07M | ﹤0.01% |
405,308
+23,433
| +6% | +$313K |
|
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.