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 | |
|---|---|---|---|---|---|---|
3126
Prothena Corp
PRTA
$449M
| $3.71M | ﹤0.01% |
68,607
-14,439
| -17% | -$769K |
|
|
PMO
3127
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.71M | ﹤0.01% |
296,960
+10,605
| +4% | +$131K |
|
3128
SiteOne Landscape Supply
SITE
$4.3B
| $3.71M | ﹤0.01% |
71,276
+55,183
| +343% | +$2.75M |
|
3129
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $3.71M | ﹤0.01% |
55,878
-4,880
| -8% | -$317K |
|
|
KG
3130
Kestrel Group
KG
$69.7M
| $3.71M | ﹤0.01% |
16,694
+2,349
| +16% | +$548K |
|
3131
Sinclair Inc
SBGI
$1.07B
| $3.71M | ﹤0.01% |
112,619
-172,535
| -61% | -$6.21M |
|
3132
Cal-Maine
CALM
$3.98B
| $3.7M | ﹤0.01% |
93,517
-46,094
| -33% | -$1.77M |
|
3133
Ocular Therapeutix
OCUL
$1.92B
| $3.7M | ﹤0.01% |
399,070
-205,566
| -34% | -$1.99M |
|
3134
Emergent Biosolutions
EBS
$274M
| $3.69M | ﹤0.01% |
108,944
-2,573
| -2% | -$79.4K |
|
|
BFZ
3135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.69M | ﹤0.01% |
256,456
+19,563
| +8% | +$281K |
|
3136
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $3.69M | ﹤0.01% |
129,426
-116,854
| -47% | -$3.34M |
|
3137
Smith & Wesson
SWBI
$651M
| $3.69M | ﹤0.01% |
216,434
-127,487
| -37% | -$2.2M |
|
|
CCF
3138
DELISTED
Chase Corporation
CCF
| $3.68M | ﹤0.01% |
34,503
+2,172
| +7% | +$226K |
|
|
ACSF
3139
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.67M | ﹤0.01% |
286,027
-29,715
| -9% | -$394K |
|
3140
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $3.67M | ﹤0.01% |
304,950
-3,010
| -1% | -$36.7K |
|
|
KCG
3141
DELISTED
KCG Holdings, Inc.
KCG
| $3.67M | ﹤0.01% |
183,993
+27,171
| +17% | +$528K |
|
3142
Rush Enterprises Class A
RUSHA
$6.2B
| $3.66M | ﹤0.01% |
221,672
-219,339
| -50% | -$3.51M |
|
3143
Standard Motor Products
SMP
$879M
| $3.66M | ﹤0.01% |
70,090
-2,850
| -4% | -$142K |
|
|
CBB
3144
DELISTED
Cincinnati Bell Inc.
CBB
| $3.66M | ﹤0.01% |
187,271
-49,921
| -21% | -$894K |
|
|
CTWS
3145
DELISTED
Connecticut Water Service Inc
CTWS
| $3.66M | ﹤0.01% |
65,909
-5,933
| -8% | -$326K |
|
3146
iShares MSCI Netherlands ETF
EWN
$630M
| $3.65M | ﹤0.01% |
126,327
-7,631
| -6% | -$218K |
|
3147
Ligand Pharmaceuticals
LGND
$6.02B
| $3.65M | ﹤0.01% |
48,169
-10,116
| -17% | -$708K |
|
3148
HCI Group
HCI
$2.31B
| $3.64M | ﹤0.01% |
77,518
+25,649
| +49% | +$1.17M |
|
3149
VanEck India Growth Leaders ETF
GLIN
$95M
| $3.64M | ﹤0.01% |
65,252
+21,506
| +49% | +$1.22M |
|
3150
ASE Group
ASX
$81.9B
| $3.64M | ﹤0.01% |
576,279
-236,888
| -29% | -$1.48M |
|
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.