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 | |
|---|---|---|---|---|---|---|
1601
Saic
SAIC
$4.95B
| $17.9M | 0.01% |
258,509
-256,908
| -50% | -$18.9M |
|
1602
Designer Brands
DBI
$307M
| $17.9M | 0.01% |
1,012,569
+578,140
| +133% | +$10.8M |
|
1603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.9M | 0.01% |
339,909
-42,779
| -11% | -$2.26M |
|
1604
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $17.9M | 0.01% |
686,521
+128,553
| +23% | +$3.35M |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $17.8M | 0.01% |
239,646
-49,861
| -17% | -$3.99M |
|
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $17.8M | 0.01% |
897,656
+34,342
| +4% | +$684K |
|
|
NIE
1607
Virtus Equity & Convertible Income Fund
NIE
$719M
| $17.8M | 0.01% |
901,177
-165,267
| -15% | -$3.25M |
|
1608
iShares Global 100 ETF
IOO
$8.93B
| $17.8M | 0.01% |
422,092
-16,652
| -4% | -$700K |
|
|
CTR
1609
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $17.8M | 0.01% |
278,294
-10,042
| -3% | -$659K |
|
|
IBDK
1610
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $17.7M | 0.01% |
709,428
-73,708
| -9% | -$1.84M |
|
|
ERF
1611
DELISTED
Enerplus Corporation
ERF
| $17.7M | 0.01% |
2,182,228
+107,973
| +5% | +$852K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.59B
| $17.7M | 0.01% |
410,726
+61,451
| +18% | +$2.19M |
|
|
EDR
1613
DELISTED
Education Realty Trust Inc
EDR
| $17.7M | 0.01% |
456,731
+203,132
| +80% | +$7.95M |
|
1614
Opko Health
OPK
$985M
| $17.7M | 0.01% |
2,688,206
-93,105
| -3% | -$653K |
|
1615
First Trust S&P REIT Index Fund
FRI
$189M
| $17.7M | 0.01% |
760,246
-25,260
| -3% | -$587K |
|
|
RDUS
1616
DELISTED
Radius Recycling
RDUS
| $17.6M | 0.01% |
699,161
+214,219
| +44% | +$4.24M |
|
1617
NETGEAR
NTGR
$648M
| $17.6M | 0.01% |
408,774
+110,630
| +37% | +$5.07M |
|
|
NUAN
1618
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.01% |
1,165,405
-82,925
| -7% | -$1.3M |
|
1619
Boston Beer
SAM
$1.91B
| $17.5M | 0.01% |
132,582
+11,964
| +10% | +$1.67M |
|
1620
Hawaiian Electric Industries
HE
$2.23B
| $17.5M | 0.01% |
540,369
-53,236
| -9% | -$1.77M |
|
|
MNK
1621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.5M | 0.01% |
390,166
-111,639
| -22% | -$4.9M |
|
1622
Spire
SR
$4.72B
| $17.5M | 0.01% |
250,582
+84,689
| +51% | +$5.92M |
|
1623
Invesco KBW Bank ETF
KBWB
$6.84B
| $17.5M | 0.01% |
354,223
+23,770
| +7% | +$1.12M |
|
|
HRC
1624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.5M | 0.01% |
219,234
+7,979
| +4% | +$602K |
|
1625
SM Energy
SM
$7.8B
| $17.4M | 0.01% |
1,055,478
+652,662
| +162% | +$13M |
|
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.