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 | |
|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$9.98B
| $19.1M | 0.01% |
348,586
-42,398
| -11% | -$2.17M |
|
1552
Ball Corp
BALL
$17.3B
| $19.1M | 0.01% |
451,679
-120,471
| -21% | -$4.76M |
|
|
BIVV
1553
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.1M | 0.01% |
316,754
-419,356
| -57% | -$23.9M |
|
1554
Waters Corp
WAT
$37B
| $19M | 0.01% |
103,364
-83,271
| -45% | -$14.5M |
|
|
BSJJ
1555
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.9M | 0.01% |
768,278
+110,989
| +17% | +$2.73M |
|
1556
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $18.9M | 0.01% |
376,801
+117,561
| +45% | +$5.92M |
|
1557
Manhattan Associates
MANH
$11.2B
| $18.9M | 0.01% |
393,257
+135,243
| +52% | +$6.41M |
|
1558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $18.9M | 0.01% |
863,398
-37,989
| -4% | -$823K |
|
|
CPN
1559
DELISTED
Calpine Corporation
CPN
| $18.9M | 0.01% |
1,396,191
-1,620,613
| -54% | -$19.5M |
|
1560
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.9M | 0.01% |
1,174,665
+71,433
| +6% | +$1.14M |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.9M | 0.01% |
673,509
+445,798
| +196% | +$11.6M |
|
1562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $18.8M | 0.01% |
631,608
+151,110
| +31% | +$4.48M |
|
|
OPPJ
1563
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $18.8M | 0.01% |
948,136
+246,708
| +35% | +$4.75M |
|
|
TSS
1564
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.01% |
322,825
+29,419
| +10% | +$1.68M |
|
|
TGNA
1565
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.01% |
1,302,497
-937,817
| -42% | -$14.4M |
|
|
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.7M | 0.01% |
362,074
+204,740
| +130% | +$13M |
|
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $18.7M | 0.01% |
408,814
+67,617
| +20% | +$3.07M |
|
1568
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $18.7M | 0.01% |
691,210
+248,850
| +56% | +$6.66M |
|
1569
IPG Photonics
IPGP
$3.61B
| $18.7M | 0.01% |
128,791
-118,657
| -48% | -$15.9M |
|
1570
Invesco Water Resources ETF
PHO
$2.01B
| $18.6M | 0.01% |
688,832
+3,824
| +0.6% | +$102K |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $18.6M | 0.01% |
663,240
-23,645
| -3% | -$654K |
|
1572
PVH
PVH
$4B
| $18.5M | 0.01% |
161,968
+1,140
| +0.7% | +$118K |
|
1573
First Trust Water ETF
FIW
$1.85B
| $18.5M | 0.01% |
433,285
+55,116
| +15% | +$2.33M |
|
1574
Sun Life Financial
SLF
$46B
| $18.5M | 0.01% |
517,611
-105,915
| -17% | -$3.65M |
|
1575
Encore Capital Group
ECPG
$2.02B
| $18.5M | 0.01% |
459,807
-4,951
| -1% | -$178K |
|
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.