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 | |
|---|---|---|---|---|---|---|
|
BSCI
1451
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.2M | 0.01% |
999,824
-163,717
| -14% | -$3.48M |
|
1452
Robert Half
RHI
$3.87B
| $21.2M | 0.01% |
443,115
-58,671
| -12% | -$2.74M |
|
1453
Greenlight Captial
GLRE
$552M
| $21.2M | 0.01% |
1,013,152
+113,691
| +13% | +$2.37M |
|
1454
Eldorado Gold
EGO
$7.87B
| $21.2M | 0.01% |
1,603,809
+491,690
| +44% | +$8.01M |
|
|
CNH
1455
CNH Industrial
CNH
$12.7B
| $21.2M | 0.01% |
2,136,361
+1,104,495
| +107% | +$10.4M |
|
1456
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $21.2M | 0.01% |
923,271
+7,642
| +0.8% | +$174K |
|
1457
Idacorp
IDA
$8.27B
| $21.1M | 0.01% |
247,371
+22,342
| +10% | +$1.92M |
|
1458
MKS Inc
MKSI
$20.1B
| $21.1M | 0.01% |
313,216
+160,028
| +104% | +$12.1M |
|
1459
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $21M | 0.01% |
570,389
+163,879
| +40% | +$5.98M |
|
1460
WisdomTree
WT
$2.96B
| $21M | 0.01% |
2,066,608
-4,862,262
| -70% | -$44.9M |
|
1461
Teledyne Technologies
TDY
$30.4B
| $21M | 0.01% |
164,644
+36,359
| +28% | +$4.71M |
|
1462
IMAX
IMAX
$2.62B
| $21M | 0.01% |
953,859
+780,707
| +451% | +$21.9M |
|
1463
Century Aluminum
CENX
$4.43B
| $20.9M | 0.01% |
1,343,647
+241,031
| +22% | +$3.36M |
|
1464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $20.9M | 0.01% |
490,130
-35,667
| -7% | -$1.48M |
|
1465
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $20.9M | 0.01% |
135,310
+8,991
| +7% | +$1.55M |
|
|
SRG
1466
Seritage Growth Properties
SRG
$136M
| $20.9M | 0.01% |
498,977
+177,031
| +55% | +$7.33M |
|
1467
Fair Isaac
FICO
$24.3B
| $20.9M | 0.01% |
149,871
-32,163
| -18% | -$4.3M |
|
|
ARRY
1468
DELISTED
Array Biopharma Inc
ARRY
| $20.9M | 0.01% |
2,495,329
+2,146,828
| +616% | +$17.6M |
|
1469
Nuveen Credit Strategies Income Fund
JQC
$704M
| $20.8M | 0.01% |
2,420,941
-1,108,940
| -31% | -$9.68M |
|
1470
Nordic American Tanker
NAT
$1.38B
| $20.8M | 0.01% |
3,309,319
+24,682
| +0.8% | +$173K |
|
1471
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $20.8M | 0.01% |
462,262
+33,902
| +8% | +$1.52M |
|
|
MBT
1472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.8M | 0.01% |
2,479,903
+605,626
| +32% | +$5.83M |
|
|
GPT
1473
DELISTED
Gramercy Property Trust
GPT
| $20.8M | 0.01% |
698,864
-108,925
| -13% | -$3.14M |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$698M
| $20.7M | 0.01% |
1,144,078
+69,112
| +6% | +$1.23M |
|
1475
BHP
BHP
$215B
| $20.7M | 0.01% |
653,206
+31,452
| +5% | +$997K |
|
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.