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 | |
|---|---|---|---|---|---|---|
|
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
| $24.8M | 0.01% |
214,805
+50,179
| +30% | +$5.83M |
|
1327
FirstService
FSV
$6.48B
| $24.8M | 0.01% |
387,183
+62,709
| +19% | +$3.89M |
|
|
ADRD
1328
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $24.7M | 0.01% |
1,127,352
+30,768
| +3% | +$668K |
|
|
AHL
1329
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.7M | 0.01% |
495,123
+216,637
| +78% | +$11M |
|
1330
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.7M | 0.01% |
817,178
+12,309
| +2% | +$363K |
|
1331
LG Display
LPL
$3B
| $24.7M | 0.01% |
1,534,618
+95,197
| +7% | +$1.36M |
|
1332
ScottsMiracle-Gro
SMG
$3.82B
| $24.6M | 0.01% |
275,502
-18,026
| -6% | -$1.63M |
|
1333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $24.6M | 0.01% |
567,112
+180,232
| +47% | +$7.77M |
|
|
TWO
1334
Two Harbors Investment
TWO
$1.27B
| $24.6M | 0.01% |
310,411
+60,994
| +24% | +$4.88M |
|
|
EV
1335
DELISTED
Eaton Vance Corp.
EV
| $24.6M | 0.01% |
519,963
-23,798
| -4% | -$1.08M |
|
1336
First Trust Energy AlphaDEX Fund
FXN
$388M
| $24.6M | 0.01% |
1,846,906
-2,301,989
| -55% | -$32.3M |
|
1337
Penske Automotive Group
PAG
$14.3B
| $24.6M | 0.01% |
559,506
+108,749
| +24% | +$4.79M |
|
|
GOLD
1338
DELISTED
Randgold Resources Ltd
GOLD
| $24.5M | 0.01% |
277,111
+156,684
| +130% | +$14.3M |
|
|
GPP
1339
DELISTED
Green Plains Partners LP
GPP
| $24.4M | 0.01% |
1,306,560
+5,717
| +0.4% | +$111K |
|
|
JWN
1340
DELISTED
Nordstrom
JWN
| $24.4M | 0.01% |
509,171
-2,986,619
| -85% | -$136M |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.3M | 0.01% |
143,369
-2,378
| -2% | -$443K |
|
1342
Dana Inc
DAN
$2.9B
| $24.3M | 0.01% |
1,088,458
+419,915
| +63% | +$8.53M |
|
1343
Texas Roadhouse
TXRH
$13.5B
| $24.3M | 0.01% |
476,507
+129,631
| +37% | +$6.26M |
|
1344
Woodward
WWD
$21.3B
| $24.3M | 0.01% |
359,175
-58,535
| -14% | -$3.99M |
|
1345
TransUnion
TRU
$15.1B
| $24.2M | 0.01% |
559,803
-209,812
| -27% | -$8.69M |
|
1346
CMS Energy
CMS
$22.6B
| $24.2M | 0.01% |
524,054
-589,326
| -53% | -$27.2M |
|
1347
UDR
UDR
$12.3B
| $24.2M | 0.01% |
620,537
-42,629
| -6% | -$1.62M |
|
1348
iShares US Utilities ETF
IDU
$1.35B
| $24.2M | 0.01% |
371,680
-56,586
| -13% | -$3.72M |
|
1349
Commercial Metals
CMC
$7.6B
| $24.1M | 0.01% |
1,240,761
-294,178
| -19% | -$5.45M |
|
1350
Cameco
CCJ
$37.6B
| $24.1M | 0.01% |
2,648,684
+99,190
| +4% | +$986K |
|
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.