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 | |
|---|---|---|---|---|---|---|
1376
M&T Bank
MTB
$35.7B
| $23.2M | 0.01% |
143,129
-66,296
| -32% | -$10.5M |
|
|
APRN
1377
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $23.2M | 0.01% |
+13,771
| New | +$24M |
|
|
TCP
1378
DELISTED
TC Pipelines LP
TCP
| $23.1M | 0.01% |
419,943
+98,934
| +31% | +$5.66M |
|
1379
VeriSign
VRSN
$26.2B
| $23.1M | 0.01% |
248,230
+54,658
| +28% | +$4.94M |
|
1380
Prosperity Bancshares
PB
$8.97B
| $23.1M | 0.01% |
359,106
+128,958
| +56% | +$8.5M |
|
|
MRT
1381
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23M | 0.01% |
1,823,334
-79,542
| -4% | -$952K |
|
|
VXX
1382
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23M | 0.01% |
450,669
+443,398
| +6,098% | +$25.6M |
|
1383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $23M | 0.01% |
553,860
-78,305
| -12% | -$3.29M |
|
1384
Ciena
CIEN
$53.4B
| $23M | 0.01% |
919,131
+335,969
| +58% | +$8.05M |
|
|
IFN
1385
Aberdeen India Fund
IFN
$499M
| $23M | 0.01% |
852,997
+137,019
| +19% | +$3.66M |
|
|
ISD
1386
PGIM High Yield Bond Fund
ISD
$415M
| $23M | 0.01% |
1,504,698
+131,345
| +10% | +$2.03M |
|
1387
Deutsche Bank
DB
$69B
| $23M | 0.01% |
1,290,519
+332,417
| +35% | +$5.88M |
|
1388
Flowserve
FLS
$9.71B
| $22.9M | 0.01% |
493,975
+279,250
| +130% | +$13.5M |
|
|
LM
1389
DELISTED
Legg Mason, Inc.
LM
| $22.9M | 0.01% |
600,795
+124,393
| +26% | +$4.71M |
|
|
EGRX
1390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.9M | 0.01% |
290,429
+162,015
| +126% | +$13.2M |
|
1391
Edgewell Personal Care
EPC
$1.25B
| $22.9M | 0.01% |
301,317
-94,173
| -24% | -$6.93M |
|
1392
Cooper Companies
COO
$14.1B
| $22.9M | 0.01% |
382,176
+177,896
| +87% | +$9.66M |
|
1393
IAMGOLD
IAG
$8.2B
| $22.9M | 0.01% |
4,429,009
+2,192,008
| +98% | +$9.86M |
|
|
PRXL
1394
DELISTED
Parexel International Corp
PRXL
| $22.8M | 0.01% |
262,444
-2,641,334
| -91% | -$197M |
|
|
NSR
1395
DELISTED
Neustar Inc
NSR
| $22.8M | 0.01% |
682,784
+129,689
| +23% | +$4.31M |
|
|
UNIT
1396
Uniti Group
UNIT
$2.36B
| $22.7M | 0.01% |
903,863
+144,758
| +19% | +$3.75M |
|
|
TLRD
1397
DELISTED
Tailored Brands, Inc.
TLRD
| $22.7M | 0.01% |
2,035,569
+210,825
| +12% | +$2.47M |
|
1398
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $22.6M | 0.01% |
275,025
-20,803
| -7% | -$1.71M |
|
|
FAX
1399
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $22.6M | 0.01% |
754,091
+26,933
| +4% | +$809K |
|
|
STEW
1400
SRH Total Return Fund
STEW
$1.79B
| $22.6M | 0.01% |
2,326,827
+128,084
| +6% | +$1.21M |
|
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.