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 | |
|---|---|---|---|---|---|---|
3726
Seaboard Corp
SEB
$4.1B
| $1.97M | ﹤0.01% |
492
-74
| -13% | -$297K |
|
3727
Capitol Federal Financial
CFFN
$1.11B
| $1.96M | ﹤0.01% |
138,151
-87,794
| -39% | -$1.25M |
|
|
MTSC
3728
DELISTED
MTS Systems Corp
MTSC
| $1.96M | ﹤0.01% |
37,835
-18,512
| -33% | -$943K |
|
3729
MGP Ingredients
MGPI
$371M
| $1.96M | ﹤0.01% |
38,252
-2,985
| -7% | -$156K |
|
|
ETX
3730
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.96M | ﹤0.01% |
97,457
-6,463
| -6% | -$132K |
|
|
BBOX
3731
DELISTED
Black Box Corp
BBOX
| $1.96M | ﹤0.01% |
228,878
+77,046
| +51% | +$679K |
|
|
PGP
3732
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $1.95M | ﹤0.01% |
106,224
+8,261
| +8% | +$153K |
|
3733
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.95M | ﹤0.01% |
73,344
+1,672
| +2% | +$44.3K |
|
3734
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.95M | ﹤0.01% |
110,997
+28,869
| +35% | +$504K |
|
3735
Chesapeake Utilities
CPK
$3.2B
| $1.95M | ﹤0.01% |
26,046
-7,114
| -21% | -$520K |
|
|
EGL
3736
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
68,589
-22,462
| -25% | -$626K |
|
|
TPCO
3737
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.95M | ﹤0.01% |
150,952
+16,595
| +12% | +$215K |
|
|
OBE
3738
Obsidian Energy
OBE
$640M
| $1.95M | ﹤0.01% |
+218,816
| New | +$1.95M |
|
|
UMH
3739
UMH Properties
UMH
$1.34B
| $1.95M | ﹤0.01% |
114,104
+10,151
| +10% | +$167K |
|
3740
ProShares Short Financials
SEF
$13M
| $1.94M | ﹤0.01% |
18,668
-1,895
| -9% | -$204K |
|
3741
Wingstop
WING
$3.18B
| $1.94M | ﹤0.01% |
62,608
+18,346
| +41% | +$545K |
|
|
ZF
3742
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.93M | ﹤0.01% |
157,891
+87,906
| +126% | +$1.04M |
|
3743
StoneX
SNEX
$8.07B
| $1.93M | ﹤0.01% |
258,410
-93,829
| -27% | -$674K |
|
3744
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.92M | ﹤0.01% |
76,989
+3,187
| +4% | +$80.1K |
|
|
WLB
3745
DELISTED
Westmoreland Coal Company
WLB
| $1.92M | ﹤0.01% |
394,645
+290,099
| +277% | +$2.54M |
|
|
ACTA
3746
DELISTED
Actua Corp
ACTA
| $1.92M | ﹤0.01% |
136,756
+11,374
| +9% | +$160K |
|
|
FFIC
3747
DELISTED
Flushing Financial
FFIC
| $1.92M | ﹤0.01% |
68,157
+5,574
| +9% | +$156K |
|
|
LTRPA
3748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | ﹤0.01% |
165,438
-296,762
| -64% | -$3.86M |
|
|
MGLN
3749
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | ﹤0.01% |
26,351
-77,222
| -75% | -$5.43M |
|
3750
Performance Food Group
PFGC
$18B
| $1.92M | ﹤0.01% |
70,035
+19,271
| +38% | +$510K |
|
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.