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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Italy ETF
EWI
$1.07B
| $5.12M | ﹤0.01% |
184,093
+22,384
| +14% | +$609K |
|
2752
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $5.12M | ﹤0.01% |
41,666
+4,841
| +13% | +$578K |
|
2753
Gran Tierra Energy
GTE
$334M
| $5.11M | ﹤0.01% |
228,045
-2,988
| -1% | -$72.6K |
|
|
SEVN
2754
Seven Hills Realty Trust
SEVN
$175M
| $5.1M | ﹤0.01% |
242,515
-40,590
| -14% | -$836K |
|
|
MAG
2755
DELISTED
MAG Silver
MAG
| $5.1M | ﹤0.01% |
391,115
+142,767
| +57% | +$1.78M |
|
2756
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $5.09M | ﹤0.01% |
106,710
-17,955
| -14% | -$849K |
|
|
XNET
2757
Xunlei
XNET
$327M
| $5.09M | ﹤0.01% |
1,571,547
+138,700
| +10% | +$494K |
|
|
NTP
2758
DELISTED
Nam Tai Property Inc.
NTP
| $5.09M | ﹤0.01% |
636,055
-114,772
| -15% | -$898K |
|
2759
Petrobras Class A
PBR.A
$105B
| $5.08M | ﹤0.01% |
681,316
-2,422,026
| -78% | -$20.5M |
|
2760
Delek Logistics
DKL
$3.04B
| $5.08M | ﹤0.01% |
155,098
-63,687
| -29% | -$2M |
|
|
JBTM
2761
JBT Marel
JBTM
$6.35B
| $5.07M | ﹤0.01% |
51,771
-45,504
| -47% | -$4.04M |
|
2762
Equinor
EQNR
$90.6B
| $5.07M | ﹤0.01% |
306,695
+40,903
| +15% | +$702K |
|
2763
Grand Canyon Education
LOPE
$3.92B
| $5.06M | ﹤0.01% |
64,550
-8,799
| -12% | -$673K |
|
|
SUP
2764
DELISTED
Superior Industries International
SUP
| $5.06M | ﹤0.01% |
246,365
-6,063
| -2% | -$126K |
|
2765
Myriad Genetics
MYGN
$301M
| $5.06M | ﹤0.01% |
195,780
-73,408
| -27% | -$1.56M |
|
2766
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.06M | ﹤0.01% |
133,326
-27,947
| -17% | -$1.06M |
|
2767
WD-40
WDFC
$3.15B
| $5.06M | ﹤0.01% |
45,826
-12,530
| -21% | -$1.33M |
|
|
ATRI
2768
DELISTED
Atrion Corp
ATRI
| $5.04M | ﹤0.01% |
7,837
+1,941
| +33% | +$1.04M |
|
2769
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $5.04M | ﹤0.01% |
250,176
+81,624
| +48% | +$1.63M |
|
2770
J&J Snack Foods
JJSF
$1.59B
| $5.04M | ﹤0.01% |
38,152
+16,529
| +76% | +$2.2M |
|
2771
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $5.03M | ﹤0.01% |
240,284
+20,741
| +9% | +$431K |
|
|
TARO
2772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.02M | ﹤0.01% |
44,801
-2,898
| -6% | -$327K |
|
|
XLBS
2773
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $5.02M | ﹤0.01% |
107,682
-40,707
| -27% | -$1.9M |
|
|
MIN
2774
Aberdeen Intermediate Income Fund
MIN
$278M
| $5.02M | ﹤0.01% |
1,161,477
-19,360
| -2% | -$83.7K |
|
|
RPT
2775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.02M | ﹤0.01% |
388,726
-971,276
| -71% | -$12.9M |
|
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.