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 | |
|---|---|---|---|---|---|---|
|
FIF
1526
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $19.4M | 0.01% |
1,034,656
+14,167
| +1% | +$264K |
|
|
ZOES
1527
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.4M | 0.01% |
1,631,299
+415,384
| +34% | +$6.65M |
|
|
STON
1528
DELISTED
StoneMor Inc.
STON
| $19.4M | 0.01% |
2,055,549
-131,040
| -6% | -$1.17M |
|
|
CWEN.A
1529
DELISTED
Clearway Energy Class A
CWEN.A
| $19.4M | 0.01% |
1,138,331
+35,008
| +3% | +$600K |
|
1530
Globe Life
GL
$14.2B
| $19.4M | 0.01% |
253,683
-142,290
| -36% | -$10.8M |
|
|
WCC
1531
WESCO International
WCC
$16.7B
| $19.4M | 0.01% |
337,858
+207,373
| +159% | +$12.9M |
|
1532
Penumbra
PEN
$12.7B
| $19.4M | 0.01% |
220,602
-23,330
| -10% | -$1.98M |
|
|
IMPV
1533
DELISTED
Imperva, Inc.
IMPV
| $19.3M | 0.01% |
404,111
+183,819
| +83% | +$8.57M |
|
1534
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $19.3M | 0.01% |
930,322
+23,687
| +3% | +$479K |
|
1535
Ambarella
AMBA
$3.77B
| $19.3M | 0.01% |
398,156
-51,060
| -11% | -$2.83M |
|
1536
Zions Bancorporation
ZION
$10.2B
| $19.3M | 0.01% |
440,044
-1,237,472
| -74% | -$51M |
|
1537
Flowers Foods
FLO
$1.49B
| $19.3M | 0.01% |
1,115,544
+17,657
| +2% | +$332K |
|
1538
Vanda Pharmaceuticals
VNDA
$307M
| $19.3M | 0.01% |
1,184,333
-410,163
| -26% | -$5.91M |
|
1539
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $19.3M | 0.01% |
500,869
+61,062
| +14% | +$2.27M |
|
1540
Liberty All-Star Equity Fund
USA
$1.79B
| $19.3M | 0.01% |
3,403,406
-109,754
| -3% | -$610K |
|
1541
CoreCivic
CXW
$2.96B
| $19.3M | 0.01% |
698,154
-53,342
| -7% | -$1.67M |
|
1542
Trinity Industries
TRN
$2.49B
| $19.2M | 0.01% |
953,011
-349,502
| -27% | -$6.71M |
|
1543
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $19.2M | 0.01% |
624,453
+315,445
| +102% | +$9.56M |
|
1544
Westlake Chemical Partners
WLKP
$763M
| $19.2M | 0.01% |
774,808
-9,030
| -1% | -$223K |
|
1545
Bank OZK
OZK
$5.6B
| $19.2M | 0.01% |
409,057
-16,809
| -4% | -$799K |
|
|
HDS
1546
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.01% |
625,944
-259,431
| -29% | -$9.81M |
|
1547
Raymond James Financial
RJF
$33.8B
| $19.2M | 0.01% |
358,163
-54,093
| -13% | -$2.72M |
|
1548
ProShares Short Russell2000
RWM
$132M
| $19.2M | 0.01% |
413,806
-128,293
| -24% | -$6.06M |
|
1549
PBF Energy
PBF
$8.57B
| $19.1M | 0.01% |
858,250
+175,119
| +26% | +$3.76M |
|
1550
Chemed
CHE
$7.07B
| $19.1M | 0.01% |
93,378
+63,756
| +215% | +$12.7M |
|
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.