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 | |
|---|---|---|---|---|---|---|
1426
First Trust Managed Municipal ETF
FMB
$2.04B
| $21.9M | 0.01% |
415,696
-15,896
| -4% | -$834K |
|
1427
Helen of Troy
HELE
$644M
| $21.8M | 0.01% |
231,407
+74,831
| +48% | +$6.96M |
|
1428
iShares CMBS ETF
CMBS
$474M
| $21.8M | 0.01% |
423,493
-43,087
| -9% | -$2.22M |
|
|
THW
1429
abrdn World Healthcare Fund
THW
$536M
| $21.8M | 0.01% |
1,440,523
+73,543
| +5% | +$1.07M |
|
1430
AXIS Capital
AXS
$7.68B
| $21.8M | 0.01% |
336,578
+173,609
| +107% | +$11.3M |
|
1431
First Horizon
FHN
$12.2B
| $21.8M | 0.01% |
1,249,107
+528,120
| +73% | +$9.39M |
|
|
WCN
1432
Waste Connections
WCN
$42.2B
| $21.8M | 0.01% |
337,698
-2,604
| -0.8% | -$162K |
|
1433
Trimble
TRMB
$13.2B
| $21.7M | 0.01% |
609,677
-51,209
| -8% | -$1.78M |
|
|
NGD
1434
DELISTED
New Gold Inc
NGD
| $21.7M | 0.01% |
6,834,859
+2,288,687
| +50% | +$6.86M |
|
1435
EQT Corp
EQT
$33.3B
| $21.7M | 0.01% |
679,786
-29,873
| -4% | -$946K |
|
1436
WisdomTree US LargeCap Fund
EPS
$1.59B
| $21.7M | 0.01% |
779,628
+12,309
| +2% | +$339K |
|
1437
Universal Corp
UVV
$1.31B
| $21.6M | 0.01% |
334,510
+180,473
| +117% | +$12.5M |
|
1438
ATI
ATI
$25.6B
| $21.6M | 0.01% |
1,268,195
+138,727
| +12% | +$2.33M |
|
1439
Bloomin' Brands
BLMN
$741M
| $21.5M | 0.01% |
1,014,009
+729,540
| +256% | +$15M |
|
|
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$336M
| $21.5M | 0.01% |
4,234,531
+9,104
| +0.2% | +$47K |
|
1441
East-West Bancorp
EWBC
$17.9B
| $21.5M | 0.01% |
366,278
-267,345
| -42% | -$14.7M |
|
1442
Popular Inc
BPOP
$11.2B
| $21.4M | 0.01% |
514,260
-52,942
| -9% | -$2.1M |
|
1443
Sonoco
SON
$5.57B
| $21.4M | 0.01% |
417,160
+19,677
| +5% | +$1.01M |
|
1444
Strategy Inc
MSTR
$34.1B
| $21.4M | 0.01% |
1,118,510
-61,480
| -5% | -$1.14M |
|
|
AKS
1445
DELISTED
AK Steel Holding Corp
AKS
| $21.4M | 0.01% |
3,260,545
+1,005,562
| +45% | +$6.3M |
|
1446
Adient
ADNT
$1.65B
| $21.4M | 0.01% |
327,254
+39,523
| +14% | +$2.69M |
|
1447
Ally Financial
ALLY
$13.2B
| $21.4M | 0.01% |
1,023,147
-247,880
| -20% | -$4.87M |
|
|
DPG
1448
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $21.3M | 0.01% |
1,284,535
+69,518
| +6% | +$1.16M |
|
|
ETJ
1449
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $21.3M | 0.01% |
2,274,233
+188,464
| +9% | +$1.75M |
|
1450
Ryder
R
$9.83B
| $21.3M | 0.01% |
295,807
+103,349
| +54% | +$7.15M |
|
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.