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 | |
|---|---|---|---|---|---|---|
2726
Mercury Insurance
MCY
$6.07B
| $5.22M | ﹤0.01% |
96,608
-21,610
| -18% | -$1.23M |
|
2727
Piper Sandler
PIPR
$5.14B
| $5.21M | ﹤0.01% |
347,948
-111,660
| -24% | -$1.69M |
|
2728
USA Compression Partners
USAC
$3.73B
| $5.21M | ﹤0.01% |
318,531
-32,931
| -9% | -$542K |
|
|
XCRA
2729
DELISTED
Xcerra Corporation
XCRA
| $5.21M | ﹤0.01% |
533,267
+210,983
| +65% | +$2.05M |
|
2730
Compass Diversified
CODI
$816M
| $5.2M | ﹤0.01% |
297,832
-186,029
| -38% | -$3.1M |
|
2731
Hilton Grand Vacations
HGV
$3.66B
| $5.2M | ﹤0.01% |
144,032
-18,304
| -11% | -$631K |
|
2732
Brinker International
EAT
$9.69B
| $5.19M | ﹤0.01% |
136,119
-48,996
| -26% | -$2.04M |
|
2733
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $5.19M | ﹤0.01% |
96,968
+21,427
| +28% | +$1.13M |
|
|
ETV
2734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $5.18M | ﹤0.01% |
339,884
-9,964
| -3% | -$153K |
|
2735
Columbus McKinnon
CMCO
$620M
| $5.18M | ﹤0.01% |
203,831
+18,371
| +10% | +$476K |
|
|
STL
2736
DELISTED
Sterling Bancorp
STL
| $5.18M | ﹤0.01% |
222,660
-62,506
| -22% | -$1.43M |
|
2737
Invesco Dividend Achievers ETF
PFM
$805M
| $5.17M | ﹤0.01% |
214,319
-39,972
| -16% | -$962K |
|
|
AVNS
2738
DELISTED
Avanos Medical
AVNS
| $5.17M | ﹤0.01% |
131,503
-69,638
| -35% | -$2.63M |
|
2739
Lithia Motors
LAD
$8.1B
| $5.16M | ﹤0.01% |
54,737
-19,493
| -26% | -$1.76M |
|
|
CLGX
2740
DELISTED
Corelogic, Inc.
CLGX
| $5.16M | ﹤0.01% |
118,808
-47,721
| -29% | -$2.02M |
|
2741
Federal Signal
FSS
$7.95B
| $5.15M | ﹤0.01% |
296,533
+3,785
| +1% | +$59.4K |
|
2742
Cooper-Standard Automotive
CPS
$553M
| $5.14M | ﹤0.01% |
50,992
-2,944
| -5% | -$315K |
|
|
CNY
2743
DELISTED
Market Vectors-Renminbi
CNY
| $5.14M | ﹤0.01% |
125,291
| – | – |
|
|
HT
2744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.14M | ﹤0.01% |
277,440
-177,112
| -39% | -$3.33M |
|
2745
Global X Silver Miners ETF NEW
SIL
$4.5B
| $5.14M | ﹤0.01% |
151,282
-14,783
| -9% | -$521K |
|
2746
Schneider National
SNDR
$6.4B
| $5.13M | ﹤0.01% |
+229,447
| New | +$4.54M |
|
|
AAT
2747
American Assets Trust
AAT
$1.42B
| $5.13M | ﹤0.01% |
130,249
+40,079
| +44% | +$1.64M |
|
2748
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $5.13M | ﹤0.01% |
274,835
-543,688
| -66% | -$10.2M |
|
|
PNK
2749
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.12M | ﹤0.01% |
259,241
-186,034
| -42% | -$3.73M |
|
2750
Mueller Industries
MLI
$15.3B
| $5.12M | ﹤0.01% |
672,800
+62,964
| +10% | +$486K |
|
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.