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 | |
|---|---|---|---|---|---|---|
|
PCBK
1701
DELISTED
Pacific Continental Corp
PCBK
| $15.9M | ﹤0.01% |
620,662
-10,844
| -2% | -$269K |
|
1702
EPR Properties
EPR
$4.76B
| $15.8M | ﹤0.01% |
219,862
+38,239
| +21% | +$2.79M |
|
1703
VanEck Agribusiness ETF
MOO
$972M
| $15.8M | ﹤0.01% |
287,251
-25,936
| -8% | -$1.41M |
|
1704
Hess Midstream
HESM
$5.24B
| $15.8M | ﹤0.01% |
+775,292
| New | +$18.5M |
|
|
BSCH
1705
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.8M | ﹤0.01% |
697,427
-41,210
| -6% | -$932K |
|
|
HSKA
1706
DELISTED
Heska Corp
HSKA
| $15.7M | ﹤0.01% |
154,170
-20,634
| -12% | -$2.04M |
|
1707
Pan American Silver
PAAS
$18.2B
| $15.7M | ﹤0.01% |
935,084
+20,391
| +2% | +$352K |
|
1708
IDEX
IEX
$17B
| $15.7M | ﹤0.01% |
139,156
-129,305
| -48% | -$13.6M |
|
|
NEWR
1709
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
365,607
+16,279
| +5% | +$678K |
|
1710
Blackbaud
BLKB
$1.94B
| $15.7M | ﹤0.01% |
183,023
+42,472
| +30% | +$3.49M |
|
1711
Owens Corning
OC
$11.2B
| $15.7M | ﹤0.01% |
234,529
+19,024
| +9% | +$1.19M |
|
1712
TechnipFMC
FTI
$28.1B
| $15.7M | ﹤0.01% |
774,327
-278,417
| -26% | -$6.28M |
|
|
VTTI
1713
DELISTED
VTTI Energy Partners LP
VTTI
| $15.6M | ﹤0.01% |
796,357
+177,598
| +29% | +$3.43M |
|
1714
iShares Latin America 40 ETF
ILF
$3.85B
| $15.6M | ﹤0.01% |
516,641
-249,173
| -33% | -$7.72M |
|
1715
NCR Voyix
VYX
$1.14B
| $15.6M | ﹤0.01% |
624,388
-1,006,821
| -62% | -$25.5M |
|
|
GIMO
1716
DELISTED
Gigamon Inc.
GIMO
| $15.6M | ﹤0.01% |
397,512
+304,812
| +329% | +$11.5M |
|
1717
CRH
CRH
$63.2B
| $15.6M | ﹤0.01% |
440,620
+278,462
| +172% | +$10M |
|
|
ACH
1718
Accendra Health
ACH
$237M
| $15.6M | ﹤0.01% |
485,266
+89,559
| +23% | +$2.94M |
|
1719
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $15.6M | ﹤0.01% |
318,892
-941
| -0.3% | -$45.4K |
|
|
EOS
1720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $15.6M | ﹤0.01% |
1,072,553
+1,837
| +0.2% | +$26.3K |
|
1721
ITT
ITT
$17.5B
| $15.5M | ﹤0.01% |
387,018
-160,618
| -29% | -$6.41M |
|
|
HI
1722
DELISTED
Hillenbrand
HI
| $15.5M | ﹤0.01% |
429,409
+178,126
| +71% | +$6.49M |
|
1723
Dolby
DLB
$5.51B
| $15.5M | ﹤0.01% |
316,069
+158,327
| +100% | +$8.07M |
|
1724
MGIC Investment
MTG
$6.16B
| $15.5M | ﹤0.01% |
1,380,861
+65,492
| +5% | +$704K |
|
1725
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $15.5M | ﹤0.01% |
460,102
+171,674
| +60% | +$5.74M |
|
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.