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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.78M | ﹤0.01% |
129,826
+16,916
| +15% | +$486K |
|
|
FCRD
3102
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.78M | ﹤0.01% |
380,093
+92,571
| +32% | +$916K |
|
3103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $3.78M | ﹤0.01% |
94,970
+41,926
| +79% | +$1.66M |
|
|
SEM
3104
DELISTED
Select Medical
SEM
| $3.78M | ﹤0.01% |
456,866
-61,110
| -12% | -$459K |
|
3105
Hyster-Yale Materials Handling
HY
$658M
| $3.78M | ﹤0.01% |
53,752
+23,443
| +77% | +$1.6M |
|
|
MXF
3106
Mexico Fund
MXF
$317M
| $3.77M | ﹤0.01% |
217,634
-10,765
| -5% | -$181K |
|
3107
Semtech
SMTC
$12.8B
| $3.77M | ﹤0.01% |
105,312
-25,216
| -19% | -$884K |
|
3108
Eagle Bancorp
EGBN
$850M
| $3.76M | ﹤0.01% |
59,475
-3,703
| -6% | -$221K |
|
|
TVTY
3109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.76M | ﹤0.01% |
94,480
-35,187
| -27% | -$1.18M |
|
3110
BancFirst
BANF
$3.81B
| $3.76M | ﹤0.01% |
77,826
-10,724
| -12% | -$509K |
|
|
DMO
3111
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $3.75M | ﹤0.01% |
142,292
-35,587
| -20% | -$899K |
|
3112
SiriusPoint
SPNT
$2.76B
| $3.75M | ﹤0.01% |
269,947
+82,034
| +44% | +$1.04M |
|
3113
Vanguard Russell 1000 ETF
VONE
$8.51B
| $3.75M | ﹤0.01% |
33,758
-2,614
| -7% | -$288K |
|
3114
Invesco Municipal Trust
VKQ
$546M
| $3.74M | ﹤0.01% |
291,527
+22,506
| +8% | +$286K |
|
3115
McGrath RentCorp
MGRC
$2.97B
| $3.74M | ﹤0.01% |
107,962
-9,580
| -8% | -$328K |
|
3116
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $3.74M | ﹤0.01% |
266,277
-16,604
| -6% | -$231K |
|
3117
REX American Resources
REX
$1.43B
| $3.73M | ﹤0.01% |
232,002
-29,358
| -11% | -$466K |
|
|
RXDX
3118
DELISTED
Ignyta, Inc.
RXDX
| $3.73M | ﹤0.01% |
360,047
+244,037
| +210% | +$1.98M |
|
3119
Baytex Energy
BTE
$2.93B
| $3.73M | ﹤0.01% |
1,532,895
+85,598
| +6% | +$255K |
|
|
MHI
3120
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.72M | ﹤0.01% |
307,140
+8,061
| +3% | +$95.7K |
|
|
ANTX
3121
DELISTED
Anthem, Inc.
ANTX
| $3.72M | ﹤0.01% |
71,198
-49,429
| -41% | -$2.54M |
|
3122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $3.72M | ﹤0.01% |
71,742
+18,787
| +35% | +$959K |
|
3123
iShares MSCI Kokusai Fund
TOK
$256M
| $3.72M | ﹤0.01% |
62,209
| – | – |
|
|
NAVG
3124
DELISTED
Navigators Group Inc
NAVG
| $3.71M | ﹤0.01% |
67,672
-19,761
| -23% | -$1.05M |
|
|
VRNT
3125
DELISTED
Verint Systems
VRNT
| $3.71M | ﹤0.01% |
179,137
-100,614
| -36% | -$2.08M |
|
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.