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 | |
|---|---|---|---|---|---|---|
|
SRC
1726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | ﹤0.01% |
463,855
-1,671,948
| -78% | -$62.7M |
|
1727
American Financial Group
AFG
$11.8B
| $15.4M | ﹤0.01% |
154,962
-72,045
| -32% | -$7.05M |
|
1728
Core Laboratories
CLB
$488M
| $15.4M | ﹤0.01% |
151,723
-15,742
| -9% | -$1.7M |
|
1729
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $15.4M | ﹤0.01% |
1,090,608
+55,445
| +5% | +$793K |
|
1730
MDU Resources
MDU
$4.17B
| $15.3M | ﹤0.01% |
1,540,308
-18,669
| -1% | -$191K |
|
1731
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $15.3M | ﹤0.01% |
1,062,879
+68,696
| +7% | +$986K |
|
|
ESV
1732
DELISTED
Ensco Rowan plc
ESV
| $15.3M | ﹤0.01% |
742,000
+541,261
| +270% | +$15.5M |
|
1733
Landstar System
LSTR
$5.93B
| $15.3M | ﹤0.01% |
178,889
-17,933
| -9% | -$1.52M |
|
|
MZTI
1734
The Marzetti Company
MZTI
$2.93B
| $15.3M | ﹤0.01% |
124,808
-9,931
| -7% | -$1.24M |
|
1735
National Fuel Gas
NFG
$7.82B
| $15.3M | ﹤0.01% |
273,680
-125,412
| -31% | -$7.06M |
|
1736
Minerals Technologies
MTX
$2.36B
| $15.3M | ﹤0.01% |
208,690
-30,184
| -13% | -$2.25M |
|
|
ACC
1737
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | ﹤0.01% |
322,931
-88,386
| -21% | -$4.2M |
|
1738
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $15.2M | ﹤0.01% |
1,133,323
+67,346
| +6% | +$899K |
|
|
HPS
1739
John Hancock Preferred Income Fund III
HPS
$457M
| $15.2M | ﹤0.01% |
794,485
-3,759
| -0.5% | -$71K |
|
|
CNXM
1740
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | ﹤0.01% |
801,087
+259,826
| +48% | +$5.44M |
|
1741
Regal Rexnord
RRX
$13.7B
| $15.1M | ﹤0.01% |
185,429
+6,225
| +3% | +$492K |
|
|
CHK
1742
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | ﹤0.01% |
15,209
-618
| -4% | -$663K |
|
|
PF
1743
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | ﹤0.01% |
254,206
-331,992
| -57% | -$19.8M |
|
|
CIT
1744
DELISTED
CIT Group Inc.
CIT
| $15.1M | ﹤0.01% |
310,044
+82,697
| +36% | +$3.8M |
|
|
FFA
1745
First Trust Enhanced Equity Income Fund
FFA
$450M
| $15.1M | ﹤0.01% |
1,030,531
+27,260
| +3% | +$401K |
|
1746
Constellium
CSTM
$3.76B
| $15.1M | ﹤0.01% |
2,187,084
+373,949
| +21% | +$2.44M |
|
1747
Outfront Media
OUT
$5.61B
| $15.1M | ﹤0.01% |
662,712
-14,195
| -2% | -$337K |
|
|
CONN
1748
DELISTED
Conn's Inc.
CONN
| $15.1M | ﹤0.01% |
788,736
-378,479
| -32% | -$6.12M |
|
1749
Companhia Siderúrgica Nacional
SID
$1.31B
| $15.1M | ﹤0.01% |
7,006,741
+3,769,479
| +116% | +$8.41M |
|
1750
Monolithic Power Systems
MPWR
$70.1B
| $15M | ﹤0.01% |
156,022
-18,207
| -10% | -$1.74M |
|
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.