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 | |
|---|---|---|---|---|---|---|
3176
Tenaris
TS
$27B
| $3.55M | ﹤0.01% |
114,115
-5,453
| -5% | -$172K |
|
3177
Cytokinetics
CYTK
$11B
| $3.55M | ﹤0.01% |
293,230
+10,919
| +4% | +$152K |
|
3178
Workiva
WK
$3.38B
| $3.54M | ﹤0.01% |
186,087
-127,772
| -41% | -$2.26M |
|
3179
Lloyds Banking Group
LYG
$90B
| $3.54M | ﹤0.01% |
1,003,492
-40,369
| -4% | -$143K |
|
3180
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.54M | ﹤0.01% |
316,063
+36,602
| +13% | +$410K |
|
3181
Ingevity
NGVT
$2.66B
| $3.53M | ﹤0.01% |
61,543
-29,820
| -33% | -$1.75M |
|
3182
Peoples Bancorp
PEBO
$1.48B
| $3.53M | ﹤0.01% |
109,885
+4,639
| +4% | +$149K |
|
3183
Choice Hotels
CHH
$4.99B
| $3.53M | ﹤0.01% |
54,911
+13,460
| +32% | +$864K |
|
|
AXDX
3184
DELISTED
Accelerate Diagnostics
AXDX
| $3.52M | ﹤0.01% |
12,872
+1,303
| +11% | +$353K |
|
|
ONCE
3185
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | ﹤0.01% |
58,921
+659
| +1% | +$36.8K |
|
3186
First Financial Bankshares
FFIN
$4.97B
| $3.52M | ﹤0.01% |
159,200
-112,482
| -41% | -$2.26M |
|
3187
Novavax
NVAX
$1.27B
| $3.51M | ﹤0.01% |
152,748
-4,601
| -3% | -$90.3K |
|
3188
1-800-Flowers.com
FLWS
$258M
| $3.51M | ﹤0.01% |
360,204
+260,099
| +260% | +$2.65M |
|
|
SGMO
3189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.49M | ﹤0.01% |
396,976
+88,271
| +29% | +$566K |
|
3190
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $3.49M | ﹤0.01% |
69,193
-1,964
| -3% | -$98.5K |
|
3191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $3.49M | ﹤0.01% |
66,083
-144,800
| -69% | -$8.01M |
|
3192
ICU Medical
ICUI
$4.16B
| $3.49M | ﹤0.01% |
20,219
-3,827
| -16% | -$614K |
|
|
AEL
3193
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.49M | ﹤0.01% |
132,695
-394,992
| -75% | -$9.62M |
|
3194
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $3.48M | ﹤0.01% |
71,404
-52,308
| -42% | -$2.69M |
|
|
VIA
3195
DELISTED
Viacom Inc. Class A
VIA
| $3.48M | ﹤0.01% |
91,551
+4,052
| +5% | +$167K |
|
3196
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $3.48M | ﹤0.01% |
70,492
+26,481
| +60% | +$1.19M |
|
3197
Ternium
TX
$10.2B
| $3.48M | ﹤0.01% |
123,790
-135,979
| -52% | -$3.47M |
|
3198
Sasol
SSL
$7.24B
| $3.48M | ﹤0.01% |
124,337
+40,582
| +48% | +$1.21M |
|
|
EXPR
3199
DELISTED
Express, Inc.
EXPR
| $3.48M | ﹤0.01% |
25,742
-1,146
| -4% | -$178K |
|
3200
Sunrun
RUN
$2.24B
| $3.47M | ﹤0.01% |
487,880
+186,191
| +62% | +$1M |
|
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.