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 | |
|---|---|---|---|---|---|---|
2651
First Merchants
FRME
$2.73B
| $5.69M | ﹤0.01% |
141,720
+2,802
| +2% | +$113K |
|
|
JKS
2652
JinkoSolar
JKS
$826M
| $5.69M | ﹤0.01% |
273,467
+148,874
| +119% | +$2.68M |
|
2653
Forward Air
FWRD
$472M
| $5.69M | ﹤0.01% |
106,709
+1,238
| +1% | +$63.3K |
|
2654
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.68M | ﹤0.01% |
97,393
-3,588
| -4% | -$205K |
|
|
SAND
2655
DELISTED
Sandstorm Gold
SAND
| $5.68M | ﹤0.01% |
1,467,785
+622,865
| +74% | +$2.36M |
|
2656
Morningstar
MORN
$7.42B
| $5.67M | ﹤0.01% |
72,442
+9,105
| +14% | +$687K |
|
2657
Ryman Hospitality Properties
RHP
$8.08B
| $5.67M | ﹤0.01% |
88,630
-41,599
| -32% | -$2.65M |
|
2658
Cogent Communications
CCOI
$622M
| $5.67M | ﹤0.01% |
141,365
+52,368
| +59% | +$2.17M |
|
|
AVK
2659
Advent Convertible and Income Fund
AVK
$560M
| $5.65M | ﹤0.01% |
359,070
-55,448
| -13% | -$861K |
|
2660
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.64M | ﹤0.01% |
220,420
+123,947
| +128% | +$3.15M |
|
2661
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.64M | ﹤0.01% |
198,761
+12,229
| +7% | +$338K |
|
2662
iShares MSCI Denmark ETF
EDEN
$201M
| $5.64M | ﹤0.01% |
89,942
+15,324
| +21% | +$928K |
|
2663
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
| $5.6M | ﹤0.01% |
150,397
+46,050
| +44% | +$1.73M |
|
2664
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $5.6M | ﹤0.01% |
137,308
+2,926
| +2% | +$119K |
|
2665
Methode Electronics
MEI
$581M
| $5.6M | ﹤0.01% |
135,881
+45,386
| +50% | +$1.89M |
|
|
VG
2666
DELISTED
Vonage Holdings Corporation
VG
| $5.58M | ﹤0.01% |
853,893
+509,415
| +148% | +$3.4M |
|
|
AXON
2667
Axon Enterprise
AXON
$48.1B
| $5.58M | ﹤0.01% |
222,062
-57,458
| -21% | -$1.41M |
|
|
ARR
2668
Armour Residential REIT
ARR
$2.36B
| $5.57M | ﹤0.01% |
44,585
+27,167
| +156% | +$3.42M |
|
2669
KBR
KBR
$4.59B
| $5.57M | ﹤0.01% |
366,083
-74,035
| -17% | -$1.1M |
|
2670
WEX
WEX
$6.44B
| $5.56M | ﹤0.01% |
53,310
-20,989
| -28% | -$2.16M |
|
2671
TRI-Continental Corp
TY
$1.91B
| $5.55M | ﹤0.01% |
227,953
+14,691
| +7% | +$350K |
|
2672
Koppers
KOP
$992M
| $5.55M | ﹤0.01% |
153,502
-22,394
| -13% | -$863K |
|
2673
Green Dot
GDOT
$744M
| $5.54M | ﹤0.01% |
143,745
-14,507
| -9% | -$524K |
|
2674
SS&C Technologies
SSNC
$18.7B
| $5.53M | ﹤0.01% |
143,958
+75,925
| +112% | +$2.83M |
|
|
NTUS
2675
DELISTED
Natus Medical Inc
NTUS
| $5.53M | ﹤0.01% |
148,261
+65,227
| +79% | +$2.36M |
|
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.