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 | |
|---|---|---|---|---|---|---|
|
SFBS
3026
ServisFirst Bancshares
SFBS
$4.89B
| $4.01M | ﹤0.01% |
108,737
-51,196
| -32% | -$1.86M |
|
3027
Stewart Information Services
STC
$2.09B
| $4.01M | ﹤0.01% |
88,373
+16,864
| +24% | +$760K |
|
|
AGC
3028
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.01M | ﹤0.01% |
642,982
-184,714
| -22% | -$1.15M |
|
3029
Future Fuel
FF
$232M
| $4M | ﹤0.01% |
265,389
+45,633
| +21% | +$670K |
|
|
PFC
3030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | ﹤0.01% |
151,922
-31,104
| -17% | -$826K |
|
|
LPNT
3031
DELISTED
LifePoint Health, Inc.
LPNT
| $4M | ﹤0.01% |
59,582
-38,426
| -39% | -$2.43M |
|
3032
Orion
OEC
$458M
| $4M | ﹤0.01% |
200,525
-317,163
| -61% | -$6.01M |
|
3033
Sabra Healthcare REIT
SBRA
$5.33B
| $4M | ﹤0.01% |
165,917
+22,988
| +16% | +$585K |
|
|
VWR
3034
DELISTED
VWR Corporation
VWR
| $3.99M | ﹤0.01% |
120,960
-194,029
| -62% | -$6.07M |
|
|
MINI
3035
DELISTED
Mobile Mini Inc
MINI
| $3.99M | ﹤0.01% |
133,686
+9,589
| +8% | +$276K |
|
3036
Adtran
ADTN
$627M
| $3.99M | ﹤0.01% |
193,111
+11,871
| +7% | +$238K |
|
3037
Nuveen California Municipal Value Fund
NCA
$300M
| $3.98M | ﹤0.01% |
388,505
+13,403
| +4% | +$138K |
|
|
NXTM
3038
DELISTED
NxStage Medical Inc.
NXTM
| $3.98M | ﹤0.01% |
158,794
-39,832
| -20% | -$986K |
|
3039
Astec Industries
ASTE
$1.04B
| $3.98M | ﹤0.01% |
71,705
-65,895
| -48% | -$3.88M |
|
3040
RE/MAX Holdings
RMAX
$226M
| $3.98M | ﹤0.01% |
70,952
+5,667
| +9% | +$319K |
|
3041
Central Garden & Pet Co Class A
CENTA
$2.46B
| $3.98M | ﹤0.01% |
165,493
+29,549
| +22% | +$756K |
|
3042
CONMED
CNMD
$1.48B
| $3.97M | ﹤0.01% |
77,998
+21,283
| +38% | +$1.05M |
|
|
BSJH
3043
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.97M | ﹤0.01% |
154,441
-48,382
| -24% | -$1.24M |
|
3044
Booz Allen Hamilton
BAH
$8.94B
| $3.97M | ﹤0.01% |
122,054
-583,015
| -83% | -$21M |
|
3045
H.B. Fuller
FUL
$3.18B
| $3.97M | ﹤0.01% |
77,697
-18,567
| -19% | -$958K |
|
|
FLOW
3046
DELISTED
SPX FLOW, Inc.
FLOW
| $3.97M | ﹤0.01% |
107,644
+12,537
| +13% | +$463K |
|
3047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.97M | ﹤0.01% |
111,781
-136
| -0.1% | -$4.8K |
|
|
ESGR
3048
DELISTED
Enstar Group
ESGR
| $3.97M | ﹤0.01% |
19,973
-2,719
| -12% | -$520K |
|
3049
BlackRock Health Sciences Trust
BME
$561M
| $3.96M | ﹤0.01% |
108,134
-20,759
| -16% | -$728K |
|
3050
City Holding Co
CHCO
$2.04B
| $3.96M | ﹤0.01% |
60,167
-7,665
| -11% | -$507K |
|
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.