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 | |
|---|---|---|---|---|---|---|
|
FDEU
1501
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $20M | 0.01% |
1,065,373
+202,569
| +23% | +$3.74M |
|
|
LQ
1502
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.01% |
1,356,055
-89,494
| -6% | -$1.26M |
|
1503
Coty
COTY
$2.42B
| $20M | 0.01% |
1,066,501
-15,281
| -1% | -$283K |
|
1504
JB Hunt Transport Services
JBHT
$25.5B
| $20M | 0.01% |
218,856
-399,459
| -65% | -$35.3M |
|
|
SEE
1505
DELISTED
Sealed Air
SEE
| $20M | 0.01% |
446,105
-125,180
| -22% | -$5.52M |
|
1506
Transocean
RIG
$5.89B
| $19.9M | 0.01% |
2,421,670
-139,917
| -5% | -$1.43M |
|
1507
iShares Global Energy ETF
IXC
$2.79B
| $19.9M | 0.01% |
641,525
-69,127
| -10% | -$2.24M |
|
|
EFT
1508
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $19.9M | 0.01% |
1,314,982
+314
| +0% | +$4.75K |
|
|
TVPT
1509
DELISTED
Travelport Worldwide Limited
TVPT
| $19.9M | 0.01% |
1,445,603
+333,840
| +30% | +$4.43M |
|
1510
Atlassian
TEAM
$25.6B
| $19.9M | 0.01% |
565,289
-256,025
| -31% | -$8.85M |
|
1511
MarketAxess Holdings
MKTX
$5.71B
| $19.9M | 0.01% |
98,863
-67,214
| -40% | -$12.9M |
|
1512
Emcor
EME
$35.2B
| $19.8M | 0.01% |
303,500
+67,021
| +28% | +$4.31M |
|
1513
Invesco Building & Construction ETF
PKB
$430M
| $19.8M | 0.01% |
663,786
+85,139
| +15% | +$2.5M |
|
1514
Sociedad Química y Minera de Chile
SQM
$19.2B
| $19.8M | 0.01% |
599,355
+472,899
| +374% | +$16.6M |
|
1515
Weibo
WB
$2B
| $19.7M | 0.01% |
297,090
+110,553
| +59% | +$7.17M |
|
1516
ProShares Short QQQ
PSQ
$824M
| $19.7M | 0.01% |
97,412
-2,454
| -2% | -$499K |
|
1517
Nexstar Media Group
NXST
$5.82B
| $19.7M | 0.01% |
329,027
+47,888
| +17% | +$3M |
|
|
SOHU
1518
Sohu.com
SOHU
$362M
| $19.6M | 0.01% |
435,412
+635
| +0.1% | +$27.2K |
|
|
CHY
1519
Calamos Convertible and High Income Fund
CHY
$1.01B
| $19.6M | 0.01% |
1,656,040
+34,044
| +2% | +$396K |
|
|
P
1520
Everpure Inc
P
$25.7B
| $19.6M | 0.01% |
1,529,459
+727,321
| +91% | +$8.47M |
|
|
PFPT
1521
DELISTED
Proofpoint, Inc.
PFPT
| $19.6M | 0.01% |
225,378
+37,205
| +20% | +$3.06M |
|
1522
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $19.6M | 0.01% |
687,371
+69,697
| +11% | +$1.98M |
|
1523
Invesco Senior Income Trust
VVR
$457M
| $19.6M | 0.01% |
4,287,954
-313,788
| -7% | -$1.46M |
|
1524
Carlisle Companies
CSL
$14.3B
| $19.5M | 0.01% |
204,477
-188,062
| -48% | -$19M |
|
|
NID
1525
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $19.5M | 0.01% |
1,461,423
+26,562
| +2% | +$351K |
|
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.