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 | |
|---|---|---|---|---|---|---|
2776
Innospec
IOSP
$2.27B
| $5.01M | ﹤0.01% |
76,428
-18,168
| -19% | -$1.17M |
|
2777
Sunstone Hotel Investors
SHO
$2.18B
| $5.01M | ﹤0.01% |
310,767
-77,213
| -20% | -$1.22M |
|
2778
Preferred Bank
PFBC
$1.26B
| $5.01M | ﹤0.01% |
93,645
+18,512
| +25% | +$954K |
|
|
IBCC
2779
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5M | ﹤0.01% |
202,967
+165,215
| +438% | +$4.07M |
|
|
RATE
2780
DELISTED
Bankrate Inc
RATE
| $5M | ﹤0.01% |
389,348
+6,819
| +2% | +$73.2K |
|
2781
Kemper
KMPR
$1.72B
| $5M | ﹤0.01% |
129,597
-63,507
| -33% | -$2.49M |
|
2782
Delek US
DK
$3.66B
| $5M | ﹤0.01% |
189,118
+76,766
| +68% | +$1.89M |
|
2783
Carpenter Technology
CRS
$28.3B
| $5M | ﹤0.01% |
133,558
-40,649
| -23% | -$1.51M |
|
|
FHY
2784
DELISTED
First Trust Strategic High
FHY
| $5M | ﹤0.01% |
366,191
-28,686
| -7% | -$385K |
|
2785
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.99M | ﹤0.01% |
228,540
+19,403
| +9% | +$414K |
|
2786
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $4.99M | ﹤0.01% |
320,512
+63,784
| +25% | +$968K |
|
|
FMO
2787
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.99M | ﹤0.01% |
71,100
+1,672
| +2% | +$121K |
|
2788
DHT Holdings
DHT
$2.88B
| $4.99M | ﹤0.01% |
1,201,355
-10,950
| -0.9% | -$47.7K |
|
2789
LiveRamp
RAMP
$2.3B
| $4.97M | ﹤0.01% |
191,485
-58,860
| -24% | -$1.6M |
|
2790
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $4.97M | ﹤0.01% |
133,848
-482,716
| -78% | -$17.9M |
|
|
KANG
2791
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.97M | ﹤0.01% |
405,340
+61,788
| +18% | +$896K |
|
|
CBPO
2792
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.97M | ﹤0.01% |
43,977
-80,644
| -65% | -$9.01M |
|
2793
VirnetX Holding Corp
VHC
$63.9M
| $4.97M | ﹤0.01% |
54,631
+19,510
| +56% | +$1.42M |
|
2794
Federal Agricultural Mortgage
AGM
$2.58B
| $4.96M | ﹤0.01% |
76,694
-22,995
| -23% | -$1.39M |
|
2795
Resources Connection
RGP
$153M
| $4.96M | ﹤0.01% |
362,027
-27,615
| -7% | -$375K |
|
2796
Community Trust Bancorp
CTBI
$1.43B
| $4.95M | ﹤0.01% |
113,221
+250
| +0.2% | +$10.9K |
|
|
GPM
2797
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.94M | ﹤0.01% |
597,211
+34,707
| +6% | +$287K |
|
2798
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.93M | ﹤0.01% |
205,778
+6,832
| +3% | +$163K |
|
2799
TriCo Bancshares
TCBK
$1.85B
| $4.93M | ﹤0.01% |
140,282
-15,995
| -10% | -$564K |
|
|
BSJM
2800
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.93M | ﹤0.01% |
194,062
+16,582
| +9% | +$420K |
|
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.