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 | |
|---|---|---|---|---|---|---|
3051
Innoviva
INVA
$1.57B
| $3.95M | ﹤0.01% |
308,641
-255,786
| -45% | -$3.21M |
|
3052
Kimbell Royalty Partners
KRP
$1.44B
| $3.95M | ﹤0.01% |
234,685
-16,976
| -7% | -$316K |
|
3053
Logitech
LOGI
$14.8B
| $3.95M | ﹤0.01% |
107,682
+48,521
| +82% | +$1.68M |
|
|
NCV
3054
Virtus Convertible & Income Fund
NCV
$387M
| $3.95M | ﹤0.01% |
141,513
+9,536
| +7% | +$265K |
|
3055
Howard Hughes
HHH
$4.06B
| $3.94M | ﹤0.01% |
33,653
+6,972
| +26% | +$825K |
|
|
CET
3056
Central Securities Corp
CET
$1.64B
| $3.93M | ﹤0.01% |
157,774
-1,187
| -0.7% | -$29.3K |
|
3057
Scholastic
SCHL
$756M
| $3.93M | ﹤0.01% |
90,213
-36,500
| -29% | -$1.58M |
|
3058
ProShares Ultra S&P500
SSO
$8.25B
| $3.93M | ﹤0.01% |
351,760
+215,112
| +157% | +$2.35M |
|
3059
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $3.93M | ﹤0.01% |
292,872
-17,393
| -6% | -$232K |
|
3060
First Bancorp
FBP
$4.45B
| $3.93M | ﹤0.01% |
678,245
-86,332
| -11% | -$484K |
|
|
MITL
3061
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
534,402
+466,608
| +688% | +$3.25M |
|
3062
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $3.93M | ﹤0.01% |
146,394
+2,340
| +2% | +$61.1K |
|
3063
Intellia Therapeutics
NTLA
$1.55B
| $3.93M | ﹤0.01% |
245,409
+33,884
| +16% | +$473K |
|
|
OCSI
3064
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.92M | ﹤0.01% |
481,368
-27,398
| -5% | -$216K |
|
3065
Coeur Mining
CDE
$16.4B
| $3.92M | ﹤0.01% |
456,764
-55,940
| -11% | -$508K |
|
3066
Agios Pharmaceuticals
AGIO
$1.92B
| $3.92M | ﹤0.01% |
76,175
+11,840
| +18% | +$605K |
|
|
EXTN
3067
DELISTED
Exterran Corporation
EXTN
| $3.92M | ﹤0.01% |
146,647
+60,416
| +70% | +$1.71M |
|
3068
Alamo Group
ALG
$2.03B
| $3.91M | ﹤0.01% |
43,072
+1,473
| +4% | +$123K |
|
3069
Erie Indemnity
ERIE
$13.2B
| $3.91M | ﹤0.01% |
31,275
-1,847
| -6% | -$223K |
|
3070
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $3.91M | ﹤0.01% |
254,665
+14,898
| +6% | +$230K |
|
|
SIX
3071
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | ﹤0.01% |
65,515
-220,887
| -77% | -$13.4M |
|
3072
Insight Enterprises
NSIT
$4.45B
| $3.9M | ﹤0.01% |
97,472
-94,052
| -49% | -$3.97M |
|
|
IXYS
3073
DELISTED
IXYS Corp
IXYS
| $3.89M | ﹤0.01% |
236,511
+78,074
| +49% | +$1.17M |
|
3074
VanEck Mortgage REIT Income ETF
MORT
$376M
| $3.89M | ﹤0.01% |
157,447
+34,315
| +28% | +$834K |
|
3075
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $3.88M | ﹤0.01% |
80,560
-64,785
| -45% | -$2.88M |
|
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.