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 | |
|---|---|---|---|---|---|---|
3151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $3.63M | ﹤0.01% |
39,736
+322
| +0.8% | +$28.7K |
|
|
NP
3152
DELISTED
Neenah, Inc. Common Stock
NP
| $3.63M | ﹤0.01% |
45,294
-74,918
| -62% | -$5.82M |
|
3153
Aramark
ARMK
$14.8B
| $3.63M | ﹤0.01% |
122,633
-12,283
| -9% | -$337K |
|
3154
Forrester Research
FORR
$233M
| $3.63M | ﹤0.01% |
92,687
+16,682
| +22% | +$660K |
|
3155
Stride
LRN
$3.4B
| $3.63M | ﹤0.01% |
202,456
+45,789
| +29% | +$878K |
|
3156
Diodes
DIOD
$4.54B
| $3.62M | ﹤0.01% |
150,860
-24,361
| -14% | -$602K |
|
3157
PhenixFIN
PFX
$88.1M
| $3.62M | ﹤0.01% |
28,319
+4,771
| +20% | +$649K |
|
3158
Navios Maritime Partners
NMM
$2.25B
| $3.61M | ﹤0.01% |
151,535
+121,886
| +411% | +$3.27M |
|
3159
Calumet Specialty Products
CLMT
$3.65B
| $3.6M | ﹤0.01% |
846,795
+142,357
| +20% | +$571K |
|
3160
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $3.6M | ﹤0.01% |
174,087
+51,714
| +42% | +$955K |
|
3161
Simpson Manufacturing
SSD
$7.96B
| $3.6M | ﹤0.01% |
82,278
-196,634
| -71% | -$8.24M |
|
3162
Oil States International
OIS
$501M
| $3.59M | ﹤0.01% |
132,433
-40,731
| -24% | -$1.21M |
|
3163
Global X MSCI Argentina ETF
ARGT
$822M
| $3.59M | ﹤0.01% |
122,478
-3,450
| -3% | -$102K |
|
3164
Camping World
CWH
$644M
| $3.59M | ﹤0.01% |
116,227
+28,840
| +33% | +$852K |
|
|
CCMP
3165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.58M | ﹤0.01% |
48,532
-49,266
| -50% | -$3.73M |
|
|
VSTO
3166
DELISTED
Vista Outdoor Inc.
VSTO
| $3.58M | ﹤0.01% |
159,081
-4,321
| -3% | -$91.2K |
|
3167
ANI Pharmaceuticals
ANIP
$1.88B
| $3.58M | ﹤0.01% |
76,507
+59,936
| +362% | +$2.89M |
|
|
BPY
3168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.58M | ﹤0.01% |
151,128
-10,274
| -6% | -$232K |
|
|
QIWI
3169
DELISTED
QIWI PLC
QIWI
| $3.58M | ﹤0.01% |
144,921
-56,127
| -28% | -$1.18M |
|
3170
Agree Realty
ADC
$9.5B
| $3.57M | ﹤0.01% |
77,885
+36,183
| +87% | +$1.72M |
|
3171
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.57M | ﹤0.01% |
147,069
+20,091
| +16% | +$486K |
|
3172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $3.57M | ﹤0.01% |
74,120
-15,206
| -17% | -$728K |
|
|
JPXN
3173
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $3.57M | ﹤0.01% |
61,195
+21,694
| +55% | +$1.25M |
|
|
ESND
3174
DELISTED
Essendant Inc.
ESND
| $3.57M | ﹤0.01% |
240,422
+14,217
| +6% | +$225K |
|
3175
Commercial Vehicle Group
CVGI
$148M
| $3.56M | ﹤0.01% |
421,757
+91,834
| +28% | +$749K |
|
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.