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 | |
|---|---|---|---|---|---|---|
3076
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $3.88M | ﹤0.01% |
87,533
-64,499
| -42% | -$2.87M |
|
|
ARDC
3077
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.87M | ﹤0.01% |
236,933
-25,959
| -10% | -$420K |
|
|
HIX
3078
Western Asset High Income Fund II
HIX
$352M
| $3.87M | ﹤0.01% |
538,824
+29,504
| +6% | +$216K |
|
3079
NeoGenomics
NEO
$2.01B
| $3.87M | ﹤0.01% |
432,305
-13,509
| -3% | -$107K |
|
3080
uniQure
QURE
$3.05B
| $3.87M | ﹤0.01% |
625,707
+59,947
| +11% | +$324K |
|
3081
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $3.87M | ﹤0.01% |
63,654
-11,142
| -15% | -$669K |
|
3082
Sonic Automotive
SAH
$2.68B
| $3.86M | ﹤0.01% |
198,600
+25,290
| +15% | +$482K |
|
|
GNC
3083
DELISTED
GNC Holdings, Inc.
GNC
| $3.86M | ﹤0.01% |
457,603
+90,253
| +25% | +$679K |
|
|
OSG
3084
Octave Specialty Group
OSG
$255M
| $3.85M | ﹤0.01% |
222,045
+24,489
| +12% | +$435K |
|
3085
Vistra
VST
$47.6B
| $3.85M | ﹤0.01% |
+229,299
| New | +$3.62M |
|
|
MODV
3086
DELISTED
ModivCare
MODV
| $3.84M | ﹤0.01% |
75,949
+39,506
| +108% | +$1.82M |
|
3087
Dine Brands
DIN
$445M
| $3.84M | ﹤0.01% |
87,162
-105,649
| -55% | -$5.28M |
|
3088
FerroAtlántica
GSM
$779M
| $3.84M | ﹤0.01% |
321,223
-174,441
| -35% | -$1.77M |
|
|
BGH
3089
Barings Global Short Duration High Yield Fund
BGH
$286M
| $3.83M | ﹤0.01% |
193,852
+28,775
| +17% | +$575K |
|
|
NFO
3090
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.83M | ﹤0.01% |
68,704
-749
| -1% | -$41.1K |
|
3091
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $3.82M | ﹤0.01% |
264,953
+2,786
| +1% | +$40.2K |
|
3092
Nuveen Global High Income Fund
JGH
$355M
| $3.82M | ﹤0.01% |
226,593
-158,344
| -41% | -$2.66M |
|
|
FNGN
3093
DELISTED
Financial Engines, Inc.
FNGN
| $3.82M | ﹤0.01% |
104,476
-8,053
| -7% | -$321K |
|
|
IBMJ
3094
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.82M | ﹤0.01% |
147,911
+18,024
| +14% | +$465K |
|
|
TRQ
3095
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.81M | ﹤0.01% |
143,756
-42
| -0% | -$1.14K |
|
3096
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $3.8M | ﹤0.01% |
113,111
+11,932
| +12% | +$390K |
|
|
PDT
3097
John Hancock Premium Dividend Fund
PDT
$623M
| $3.79M | ﹤0.01% |
226,407
+21,727
| +11% | +$358K |
|
3098
Invesco Bond Fund
VBF
$169M
| $3.79M | ﹤0.01% |
193,962
-51,082
| -21% | -$983K |
|
3099
LivePerson
LPSN
$27M
| $3.79M | ﹤0.01% |
22,976
+1,175
| +5% | +$161K |
|
3100
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.79M | ﹤0.01% |
91,220
-4,210
| -4% | -$175K |
|
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.