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 | |
|---|---|---|---|---|---|---|
|
DCH
3251
Dauch Corp
DCH
$1.35B
| $3.28M | ﹤0.01% |
210,175
-208,435
| -50% | -$3.39M |
|
|
RBS.PRL.CL
3252
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.28M | ﹤0.01% |
129,437
-719
| -0.6% | -$18.2K |
|
3253
Dorman Products
DORM
$4.08B
| $3.27M | ﹤0.01% |
39,554
-12,777
| -24% | -$1.04M |
|
|
EOT
3254
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $3.26M | ﹤0.01% |
149,114
-7,088
| -5% | -$155K |
|
3255
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $3.26M | ﹤0.01% |
110,882
+7,251
| +7% | +$214K |
|
3256
Materion
MTRN
$5.79B
| $3.26M | ﹤0.01% |
87,084
-35,695
| -29% | -$1.26M |
|
3257
Compugen
CGEN
$218M
| $3.26M | ﹤0.01% |
856,831
+43,631
| +5% | +$181K |
|
|
FOE
3258
DELISTED
Ferro Corporation
FOE
| $3.25M | ﹤0.01% |
177,905
+305
| +0.2% | +$5.22K |
|
|
BCV
3259
Bancroft Fund
BCV
$137M
| $3.24M | ﹤0.01% |
149,558
-964
| -0.6% | -$20.6K |
|
3260
Hilltop Holdings
HTH
$2.25B
| $3.24M | ﹤0.01% |
123,518
-14,965
| -11% | -$397K |
|
3261
Invesco Food & Beverage ETF
PBJ
$107M
| $3.22M | ﹤0.01% |
102,249
-14,898
| -13% | -$491K |
|
3262
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.22M | ﹤0.01% |
415,793
-39,284
| -9% | -$308K |
|
|
UBA
3263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | ﹤0.01% |
162,365
-32,085
| -17% | -$632K |
|
3264
QCR Holdings
QCRH
$1.71B
| $3.21M | ﹤0.01% |
67,780
+2,510
| +4% | +$113K |
|
|
EVM
3265
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.2M | ﹤0.01% |
275,503
+10,519
| +4% | +$122K |
|
3266
Lakeland Financial Corp
LKFN
$1.55B
| $3.2M | ﹤0.01% |
69,705
-13,352
| -16% | -$594K |
|
|
PHD
3267
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.2M | ﹤0.01% |
268,689
+61,810
| +30% | +$747K |
|
3268
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
| $3.18M | ﹤0.01% |
126,471
+104,989
| +489% | +$2.61M |
|
3269
Kulicke & Soffa
KLIC
$4.74B
| $3.17M | ﹤0.01% |
166,901
-386,022
| -70% | -$8.13M |
|
3270
Elbit Systems
ESLT
$40.2B
| $3.17M | ﹤0.01% |
25,626
+1,522
| +6% | +$183K |
|
3271
Cohen & Steers
CNS
$4.34B
| $3.17M | ﹤0.01% |
78,165
+6,713
| +9% | +$268K |
|
3272
Carlyle Secured Lending
CGBD
$741M
| $3.16M | ﹤0.01% |
+175,641
| New | +$3.21M |
|
|
ROOF
3273
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $3.16M | ﹤0.01% |
116,709
-3,409
| -3% | -$92.5K |
|
3274
RadNet
RDNT
$5.36B
| $3.16M | ﹤0.01% |
407,644
+66,042
| +19% | +$450K |
|
3275
Kearny Financial
KRNY
$604M
| $3.16M | ﹤0.01% |
212,688
+10,770
| +5% | +$157K |
|
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.