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 | |
|---|---|---|---|---|---|---|
|
PRFT
2901
DELISTED
Perficient Inc
PRFT
| $4.5M | ﹤0.01% |
241,164
+15,684
| +7% | +$271K |
|
2902
Banc of California
BANC
$3.07B
| $4.49M | ﹤0.01% |
208,997
+20,629
| +11% | +$436K |
|
2903
Ecopetrol
EC
$33.7B
| $4.49M | ﹤0.01% |
494,344
-94,050
| -16% | -$880K |
|
2904
Sensata Technologies
ST
$6.93B
| $4.49M | ﹤0.01% |
105,112
+33,627
| +47% | +$1.38M |
|
2905
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.49M | ﹤0.01% |
130,739
-21,285
| -14% | -$720K |
|
|
UCB
2906
United Community Banks
UCB
$4.32B
| $4.48M | ﹤0.01% |
161,262
-269
| -0.2% | -$7.27K |
|
2907
iShares MSCI Belgium ETF
EWK
$165M
| $4.48M | ﹤0.01% |
228,739
-244,620
| -52% | -$4.82M |
|
2908
Invesco Total Return Bond ETF
GTO
$2.44B
| $4.48M | ﹤0.01% |
85,694
+76,499
| +832% | +$3.97M |
|
2909
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.47M | ﹤0.01% |
148,350
+366
| +0.2% | +$10.9K |
|
|
LEXEA
2910
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.47M | ﹤0.01% |
82,738
+68,384
| +476% | +$3.45M |
|
2911
DNOW Inc
DNOW
$2.6B
| $4.46M | ﹤0.01% |
277,334
-278,556
| -50% | -$4.75M |
|
2912
LCI Industries
LCII
$2.61B
| $4.44M | ﹤0.01% |
43,341
-42,224
| -49% | -$4.05M |
|
|
SWP
2913
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.44M | ﹤0.01% |
+41,500
| New | +$4.41M |
|
2914
Veeco
VECO
$3.23B
| $4.43M | ﹤0.01% |
159,082
+90,462
| +132% | +$2.78M |
|
2915
VanEck Vietnam ETF
VNM
$506M
| $4.42M | ﹤0.01% |
296,340
-3,351
| -1% | -$47.8K |
|
|
AD
2916
Array Digital Infrastructure
AD
$3.06B
| $4.42M | ﹤0.01% |
115,409
-12,763
| -10% | -$494K |
|
2917
Telecom Argentina
TEO
$5.93B
| $4.42M | ﹤0.01% |
174,483
+14,712
| +9% | +$355K |
|
|
DOC
2918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.42M | ﹤0.01% |
219,502
-107,982
| -33% | -$2.19M |
|
|
CHK.PRD
2919
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.42M | ﹤0.01% |
82,278
+4,152
| +5% | +$237K |
|
2920
Boise Cascade
BCC
$2.96B
| $4.42M | ﹤0.01% |
145,237
-33,991
| -19% | -$991K |
|
2921
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $4.42M | ﹤0.01% |
91,994
-35,982
| -28% | -$1.69M |
|
2922
Super Micro Computer
SMCI
$19.6B
| $4.41M | ﹤0.01% |
1,790,640
+1,252,550
| +233% | +$3.06M |
|
|
AWH
2923
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.41M | ﹤0.01% |
83,430
-715,004
| -90% | -$37.7M |
|
|
ALOG
2924
DELISTED
Analogic Corp
ALOG
| $4.41M | ﹤0.01% |
60,747
+14,416
| +31% | +$1.03M |
|
2925
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $4.41M | ﹤0.01% |
104,092
+2,158
| +2% | +$92.7K |
|
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.