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 | |
|---|---|---|---|---|---|---|
|
CGO
4026
Calamos Global Total Return Fund
CGO
$127M
| $1.39M | ﹤0.01% |
105,279
+2,733
| +3% | +$34.7K |
|
|
PMX
4027
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.39M | ﹤0.01% |
118,364
+27,811
| +31% | +$322K |
|
4028
LPL Financial
LPLA
$28.3B
| $1.39M | ﹤0.01% |
32,682
-41,244
| -56% | -$1.67M |
|
|
JEQ
4029
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.39M | ﹤0.01% |
163,032
+2,298
| +1% | +$19.1K |
|
|
BFIN
4030
DELISTED
BankFinancial
BFIN
| $1.39M | ﹤0.01% |
92,854
+2,120
| +2% | +$31.3K |
|
|
LBAI
4031
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
73,321
-19,563
| -21% | -$377K |
|
4032
Old Second Bancorp
OSBC
$1.32B
| $1.38M | ﹤0.01% |
119,574
+3,927
| +3% | +$45.7K |
|
|
JE
4033
DELISTED
Just Energy Group Inc
JE
| $1.38M | ﹤0.01% |
7,977
-8,202
| -51% | -$1.55M |
|
4034
Park-Ohio Holdings
PKOH
$599M
| $1.38M | ﹤0.01% |
36,161
-11,304
| -24% | -$424K |
|
|
CSS
4035
DELISTED
CSS Industries, Inc.
CSS
| $1.38M | ﹤0.01% |
52,664
+31,999
| +155% | +$840K |
|
4036
Warrior Met Coal
HCC
$4.45B
| $1.38M | ﹤0.01% |
+80,398
| New | +$1.4M |
|
|
ACHN
4037
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.38M | ﹤0.01% |
299,976
-1,614,927
| -84% | -$6.49M |
|
|
JJG
4038
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.38M | ﹤0.01% |
47,506
-9,679
| -17% | -$268K |
|
4039
8x8 Inc
EGHT
$328M
| $1.38M | ﹤0.01% |
94,532
-111,207
| -54% | -$1.58M |
|
4040
VanEck Long Muni ETF
MLN
$680M
| $1.37M | ﹤0.01% |
68,738
+25,019
| +57% | +$495K |
|
4041
Magnite
MGNI
$2.96B
| $1.36M | ﹤0.01% |
264,421
-331,353
| -56% | -$1.82M |
|
4042
NACCO Industries
NC
$356M
| $1.36M | ﹤0.01% |
83,859
-18,458
| -18% | -$308K |
|
|
LORL
4043
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | ﹤0.01% |
32,657
+1,405
| +4% | +$55.3K |
|
|
JHS
4044
John Hancock Income Securities Trust
JHS
$127M
| $1.35M | ﹤0.01% |
92,355
+35,540
| +63% | +$514K |
|
|
CEV
4045
Eaton Vance California Municipal Income Trust
CEV
$72M
| $1.35M | ﹤0.01% |
108,004
+7,945
| +8% | +$99.6K |
|
|
FLG.PRU
4046
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $1.35M | ﹤0.01% |
26,266
-14,803
| -36% | -$747K |
|
4047
Allient
ALNT
$1.58B
| $1.35M | ﹤0.01% |
74,469
+26,840
| +56% | +$443K |
|
|
DHIL
4048
DELISTED
Diamond Hill
DHIL
| $1.35M | ﹤0.01% |
6,767
+1,383
| +26% | +$276K |
|
4049
Installed Building Products
IBP
$6.51B
| $1.35M | ﹤0.01% |
25,504
-116,358
| -82% | -$5.99M |
|
|
NPKI
4050
NPK International
NPKI
$1.15B
| $1.35M | ﹤0.01% |
183,621
+44,068
| +32% | +$336K |
|
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.