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 | |
|---|---|---|---|---|---|---|
|
CBI
1676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.2M | ﹤0.01% |
819,683
-108,815
| -12% | -$2.52M |
|
1677
Sprott Physical Gold
PHYS
$14.6B
| $16.1M | ﹤0.01% |
1,593,287
-63,211
| -4% | -$650K |
|
|
SPLS
1678
DELISTED
Staples Inc
SPLS
| $16.1M | ﹤0.01% |
1,602,517
-1,694,840
| -51% | -$15.8M |
|
1679
Progress Software
PRGS
$1.66B
| $16.1M | ﹤0.01% |
522,214
+151,393
| +41% | +$4.48M |
|
1680
BlackRock MuniYield Quality Fund
MQY
$805M
| $16.1M | ﹤0.01% |
1,050,831
-3,093
| -0.3% | -$47.5K |
|
1681
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $16.1M | ﹤0.01% |
386,304
+17,290
| +5% | +$713K |
|
1682
KB Financial Group
KB
$41.4B
| $16.1M | ﹤0.01% |
319,296
+84,994
| +36% | +$3.96M |
|
|
HZNP
1683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | ﹤0.01% |
1,357,700
-64,966
| -5% | -$808K |
|
1684
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $16.1M | ﹤0.01% |
626,043
+56,786
| +10% | +$1.41M |
|
1685
Fossil Group
FOSL
$293M
| $16.1M | ﹤0.01% |
1,552,797
+1,274,396
| +458% | +$17.2M |
|
1686
MasTec
MTZ
$21.1B
| $16.1M | ﹤0.01% |
355,659
+128,818
| +57% | +$5.57M |
|
1687
BWX Technologies
BWXT
$15.5B
| $16.1M | ﹤0.01% |
329,302
-805,603
| -71% | -$39M |
|
|
BSJI
1688
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.1M | ﹤0.01% |
632,203
-21,162
| -3% | -$536K |
|
1689
Goldman Sachs BDC
GSBD
$969M
| $16M | ﹤0.01% |
711,897
+143,955
| +25% | +$3.39M |
|
|
FNI
1690
DELISTED
First Trust Chindia ETF
FNI
| $16M | ﹤0.01% |
456,343
+144,616
| +46% | +$4.9M |
|
|
LSXMA
1691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | ﹤0.01% |
527,294
-52,179
| -9% | -$1.49M |
|
1692
Jones Lang LaSalle
JLL
$16.3B
| $16M | ﹤0.01% |
127,863
-69,569
| -35% | -$7.99M |
|
|
RAD
1693
DELISTED
Rite Aid Corporation
RAD
| $16M | ﹤0.01% |
270,561
-169,496
| -39% | -$12.8M |
|
|
GRA
1694
DELISTED
W.R. Grace & Co.
GRA
| $16M | ﹤0.01% |
221,558
-208,652
| -49% | -$14.6M |
|
1695
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $15.9M | ﹤0.01% |
672,524
-189,304
| -22% | -$4.49M |
|
|
DYN
1696
DELISTED
Dynegy, Inc.
DYN
| $15.9M | ﹤0.01% |
1,927,920
+164,467
| +9% | +$1.25M |
|
1697
Molina Healthcare
MOH
$10.2B
| $15.9M | ﹤0.01% |
229,974
-12,346
| -5% | -$758K |
|
|
PPT
1698
Franklin Premier Income Trust
PPT
$324M
| $15.9M | ﹤0.01% |
2,926,944
+369,878
| +14% | +$1.94M |
|
1699
State Street SPDR S&P China ETF
GXC
$462M
| $15.9M | ﹤0.01% |
177,944
+9,957
| +6% | +$857K |
|
1700
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $15.9M | ﹤0.01% |
355,538
+15,174
| +4% | +$671K |
|
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.