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 | |
|---|---|---|---|---|---|---|
|
ENV
3376
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | ﹤0.01% |
71,981
-33,382
| -32% | -$1.2M |
|
|
MNTX
3377
DELISTED
Manitex International, Inc.
MNTX
| $2.85M | ﹤0.01% |
407,810
+8,994
| +2% | +$62.8K |
|
|
NAV
3378
DELISTED
Navistar International
NAV
| $2.84M | ﹤0.01% |
108,422
-16,146
| -13% | -$426K |
|
3379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.84M | ﹤0.01% |
45,980
+22,575
| +96% | +$1.42M |
|
3380
Energous
WATT
$98.5M
| $2.84M | ﹤0.01% |
291
-187
| -39% | -$1.67M |
|
|
AUO
3381
DELISTED
AU Optronics Corp
AUO
| $2.84M | ﹤0.01% |
621,975
-1,964,431
| -76% | -$7.89M |
|
3382
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $2.83M | ﹤0.01% |
54,172
-12,294
| -18% | -$635K |
|
3383
International Seaways
INSW
$4.61B
| $2.83M | ﹤0.01% |
130,500
+78,136
| +149% | +$1.56M |
|
3384
Hallador Energy
HNRG
$698M
| $2.83M | ﹤0.01% |
363,682
-101,041
| -22% | -$758K |
|
3385
SouthState Bank Corp
SSB
$10.5B
| $2.82M | ﹤0.01% |
32,952
-8,667
| -21% | -$749K |
|
|
HIE
3386
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.82M | ﹤0.01% |
209,633
+12,180
| +6% | +$164K |
|
|
PPLT
3387
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.81M | ﹤0.01% |
318,330
+5,560
| +2% | +$50.1K |
|
|
LGI
3388
Lazard Global Total Return & Income Fund
LGI
$238M
| $2.81M | ﹤0.01% |
171,714
-30,980
| -15% | -$489K |
|
3389
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $2.8M | ﹤0.01% |
80,514
+10,926
| +16% | +$374K |
|
|
LCM
3390
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.8M | ﹤0.01% |
320,141
-4,457
| -1% | -$38.8K |
|
|
LABL
3391
DELISTED
Multi-Color Corp
LABL
| $2.8M | ﹤0.01% |
34,312
+13,438
| +64% | +$1.06M |
|
|
EOCC
3392
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.8M | ﹤0.01% |
123,604
-3,659
| -3% | -$85.2K |
|
3393
Plexus
PLXS
$7.18B
| $2.8M | ﹤0.01% |
53,168
-127,539
| -71% | -$6.76M |
|
3394
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.79M | ﹤0.01% |
235,114
+30,076
| +15% | +$287K |
|
3395
Stagwell
STGW
$2.23B
| $2.79M | ﹤0.01% |
281,914
+5,341
| +2% | +$46.1K |
|
3396
Trade Desk
TTD
$8.31B
| $2.79M | ﹤0.01% |
556,360
-1,078,920
| -66% | -$4.93M |
|
|
DBGR
3397
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.79M | ﹤0.01% |
103,161
-5,524
| -5% | -$153K |
|
|
TWOU
3398
DELISTED
2U Inc
TWOU
| $2.78M | ﹤0.01% |
1,977
+29
| +1% | +$37.9K |
|
3399
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $2.78M | ﹤0.01% |
97,179
-19,395
| -17% | -$533K |
|
|
ARII
3400
DELISTED
American Railcar Industries, Inc.
ARII
| $2.77M | ﹤0.01% |
72,456
-41,935
| -37% | -$1.62M |
|
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.