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 | |
|---|---|---|---|---|---|---|
1351
Helmerich & Payne
HP
$3.45B
| $24M | 0.01% |
442,544
+39,747
| +10% | +$2.33M |
|
|
LCI
1352
DELISTED
Lannett Company, Inc.
LCI
| $23.8M | 0.01% |
292,189
-42,653
| -13% | -$3.72M |
|
1353
Green Plains
GPRE
$1.18B
| $23.8M | 0.01% |
1,159,931
-283,645
| -20% | -$6.46M |
|
1354
Ashland
ASH
$3.33B
| $23.8M | 0.01% |
361,189
-16,722
| -4% | -$1.06M |
|
1355
Ametek
AME
$55.4B
| $23.8M | 0.01% |
392,456
+74,235
| +23% | +$4.37M |
|
1356
B2Gold
BTG
$5B
| $23.7M | 0.01% |
8,425,434
-87,649
| -1% | -$231K |
|
1357
iShares Global Healthcare ETF
IXJ
$4.07B
| $23.6M | 0.01% |
432,078
+12,868
| +3% | +$684K |
|
|
CAA
1358
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.6M | 0.01% |
668,233
+364,152
| +120% | +$13.2M |
|
1359
Eagle Materials
EXP
$6.29B
| $23.6M | 0.01% |
255,495
-40,111
| -14% | -$3.85M |
|
1360
Applied Optoelectronics
AAOI
$7.57B
| $23.6M | 0.01% |
382,145
-138,906
| -27% | -$8.11M |
|
1361
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $23.6M | 0.01% |
1,007,766
+192,181
| +24% | +$4.46M |
|
1362
BorgWarner
BWA
$13.1B
| $23.6M | 0.01% |
633,004
-413,945
| -40% | -$15M |
|
1363
Korea Electric Power
KEP
$15.3B
| $23.6M | 0.01% |
1,313,323
+9,831
| +0.8% | +$189K |
|
1364
MidCap Financial Investment
MFIC
$787M
| $23.6M | 0.01% |
1,230,041
+54,958
| +5% | +$1.07M |
|
|
DRR
1365
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $23.6M | 0.01% |
435,000
+50,000
| +13% | +$2.92M |
|
|
CHS
1366
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 0.01% |
2,492,207
+1,091,953
| +78% | +$12.6M |
|
1367
iShares Global Infrastructure ETF
IGF
$10.9B
| $23.4M | 0.01% |
532,706
-82,283
| -13% | -$3.6M |
|
1368
Invesco Financial Preferred ETF
PGF
$677M
| $23.4M | 0.01% |
1,224,641
-119,010
| -9% | -$2.26M |
|
1369
iShares US Insurance ETF
IAK
$508M
| $23.3M | 0.01% |
372,851
+85,888
| +30% | +$5.24M |
|
1370
CGI
GIB
$15.1B
| $23.3M | 0.01% |
456,087
-140,436
| -24% | -$6.86M |
|
1371
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $23.3M | 0.01% |
796,304
-10,804
| -1% | -$315K |
|
1372
Santander
BSBR
$42.5B
| $23.3M | 0.01% |
3,225,929
+1,327,026
| +70% | +$10.1M |
|
1373
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $23.3M | 0.01% |
2,903,626
-40,359
| -1% | -$337K |
|
1374
Perrigo
PRGO
$1.4B
| $23.2M | 0.01% |
307,659
+100,237
| +48% | +$7.19M |
|
1375
Avient
AVNT
$3.33B
| $23.2M | 0.01% |
599,387
+325,680
| +119% | +$12.1M |
|
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.