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 | |
|---|---|---|---|---|---|---|
|
FPI
2801
Farmland Partners
FPI
$431M
| $4.92M | ﹤0.01% |
550,878
+70,639
| +15% | +$715K |
|
2802
Autoliv
ALV
$9.02B
| $4.92M | ﹤0.01% |
62,187
-10,611
| -15% | -$804K |
|
|
DBVT
2803
DBV Technologies
DBVT
$843M
| $4.92M | ﹤0.01% |
13,766
-11,233
| -45% | -$3.84M |
|
|
EAD
2804
Allspring Income Opportunities Fund
EAD
$378M
| $4.91M | ﹤0.01% |
573,543
+16,480
| +3% | +$141K |
|
2805
Rogers Corp
ROG
$2.36B
| $4.89M | ﹤0.01% |
45,062
-70,578
| -61% | -$7.15M |
|
|
KMG
2806
DELISTED
KMG Chemicals Inc
KMG
| $4.88M | ﹤0.01% |
100,397
-6,955
| -6% | -$356K |
|
2807
Tronox
TROX
$933M
| $4.88M | ﹤0.01% |
322,784
+87,132
| +37% | +$1.4M |
|
2808
Old National Bancorp
ONB
$10.3B
| $4.88M | ﹤0.01% |
282,792
-48,263
| -15% | -$808K |
|
2809
ASML
ASML
$645B
| $4.87M | ﹤0.01% |
37,360
-37,068
| -50% | -$4.91M |
|
|
CVGW
2810
DELISTED
Calavo Growers
CVGW
| $4.86M | ﹤0.01% |
70,417
-8,036
| -10% | -$541K |
|
|
GPOR
2811
DELISTED
Gulfport Energy Corp.
GPOR
| $4.86M | ﹤0.01% |
329,218
-192,766
| -37% | -$2.95M |
|
2812
PJT Partners
PJT
$4.45B
| $4.86M | ﹤0.01% |
120,739
-31,881
| -21% | -$1.19M |
|
|
CLDT
2813
Chatham Lodging
CLDT
$625M
| $4.85M | ﹤0.01% |
241,624
-31,794
| -12% | -$626K |
|
|
HTZ
2814
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.85M | ﹤0.01% |
485,854
+370,784
| +322% | +$3.99M |
|
|
FINL
2815
DELISTED
Finish Line
FINL
| $4.85M | ﹤0.01% |
342,381
+30,736
| +10% | +$446K |
|
2816
Mercury Systems
MRCY
$6.45B
| $4.84M | ﹤0.01% |
115,053
-2,742
| -2% | -$108K |
|
|
JPUS
2817
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $4.82M | ﹤0.01% |
73,735
+9,879
| +15% | +$635K |
|
|
TIER
2818
DELISTED
TIER REIT, Inc.
TIER
| $4.81M | ﹤0.01% |
260,506
+18,236
| +8% | +$313K |
|
2819
US Physical Therapy
USPH
$1.18B
| $4.81M | ﹤0.01% |
79,611
+20,991
| +36% | +$1.34M |
|
2820
Iridium Communications
IRDM
$5.13B
| $4.81M | ﹤0.01% |
434,957
-4,159
| -0.9% | -$43.5K |
|
|
PLYA
2821
DELISTED
Playa Hotels & Resorts
PLYA
| $4.8M | ﹤0.01% |
402,000
-989,447
| -71% | -$10.4M |
|
|
NVMI
2822
Nova
NVMI
$12.8B
| $4.8M | ﹤0.01% |
217,303
+202,114
| +1,331% | +$4.5M |
|
|
MEN
2823
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.8M | ﹤0.01% |
402,392
-25,927
| -6% | -$306K |
|
2824
Apple Hospitality REIT
APLE
$3.91B
| $4.79M | ﹤0.01% |
256,057
+167,531
| +189% | +$3.18M |
|
2825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $4.78M | ﹤0.01% |
341,106
-60,169
| -15% | -$858K |
|
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.