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 | |
|---|---|---|---|---|---|---|
|
AHRT
3601
AH Realty Trust
AHRT
$515M
| $2.29M | ﹤0.01% |
177,206
-81,932
| -32% | -$1.12M |
|
|
SNBC
3602
DELISTED
Sun Bancorp Inc
SNBC
| $2.29M | ﹤0.01% |
93,091
+78,504
| +538% | +$1.96M |
|
3603
Unitil
UTL
$981M
| $2.29M | ﹤0.01% |
47,462
-1,848
| -4% | -$87.8K |
|
3604
Citi Trends
CTRN
$600M
| $2.29M | ﹤0.01% |
107,846
+43,045
| +66% | +$812K |
|
|
NRT
3605
North European Oil Royalty Trust
NRT
$81.4M
| $2.29M | ﹤0.01% |
338,503
-3,099
| -0.9% | -$22K |
|
3606
V2X
VVX
$2.65B
| $2.28M | ﹤0.01% |
70,626
-16,471
| -19% | -$458K |
|
3607
Westlake Corp
WLK
$9.93B
| $2.27M | ﹤0.01% |
34,329
+8,301
| +32% | +$527K |
|
3608
Braskem
BAK
$928M
| $2.27M | ﹤0.01% |
109,493
-54,186
| -33% | -$1.12M |
|
|
HEES
3609
DELISTED
H&E Equipment Services
HEES
| $2.26M | ﹤0.01% |
110,786
-7,955
| -7% | -$167K |
|
3610
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $2.26M | ﹤0.01% |
80,355
-30,724
| -28% | -$853K |
|
3611
Ardmore Shipping
ASC
$695M
| $2.26M | ﹤0.01% |
276,962
-21,422
| -7% | -$165K |
|
|
WIFI
3612
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.26M | ﹤0.01% |
150,925
+56,774
| +60% | +$858K |
|
|
IBA
3613
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.25M | ﹤0.01% |
38,827
+1,240
| +3% | +$68.2K |
|
3614
Banco de Chile
BCH
$21.3B
| $2.25M | ﹤0.01% |
90,874
-19,915
| -18% | -$479K |
|
3615
iShares MSCI Israel ETF
EIS
$888M
| $2.25M | ﹤0.01% |
41,370
-948
| -2% | -$49.8K |
|
|
FCB
3616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.25M | ﹤0.01% |
47,063
-5,630
| -11% | -$266K |
|
|
HOUS
3617
DELISTED
Anywhere Real Estate
HOUS
| $2.25M | ﹤0.01% |
69,154
-67,190
| -49% | -$2.03M |
|
3618
Grupo Cibest SA
CIB
$21.4B
| $2.24M | ﹤0.01% |
50,388
+9,572
| +23% | +$407K |
|
3619
Graphic Packaging
GPK
$3.51B
| $2.24M | ﹤0.01% |
162,825
-190,197
| -54% | -$2.55M |
|
3620
Malibu Boats
MBUU
$562M
| $2.24M | ﹤0.01% |
86,736
-3,247
| -4% | -$76.6K |
|
|
KTWO
3621
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.23M | ﹤0.01% |
91,520
+43,926
| +92% | +$977K |
|
3622
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $2.23M | ﹤0.01% |
130,422
+14,464
| +12% | +$248K |
|
|
ENIA
3623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | ﹤0.01% |
235,781
-117,814
| -33% | -$1.16M |
|
3624
Strategic Education
STRA
$1.86B
| $2.22M | ﹤0.01% |
23,800
+65
| +0.3% | +$5.7K |
|
|
IRY
3625
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.21M | ﹤0.01% |
44,027
-2,552
| -5% | -$126K |
|
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.