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 | |
|---|---|---|---|---|---|---|
|
KITE
1751
DELISTED
Kite Pharma, Inc.
KITE
| $15M | ﹤0.01% |
144,566
+9,776
| +7% | +$798K |
|
|
PDCO
1752
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | ﹤0.01% |
319,128
+82,695
| +35% | +$3.73M |
|
1753
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $15M | ﹤0.01% |
281,103
-19,405
| -6% | -$992K |
|
1754
Cullen/Frost Bankers
CFR
$10.3B
| $14.9M | ﹤0.01% |
158,963
-28,994
| -15% | -$2.67M |
|
|
TI
1755
DELISTED
Telecom Italia
TI
| $14.9M | ﹤0.01% |
1,593,468
+17,509
| +1% | +$162K |
|
|
HMHC
1756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | ﹤0.01% |
1,210,928
-2,953,652
| -71% | -$36.1M |
|
|
FBR
1757
DELISTED
Fibria Celulose Sa
FBR
| $14.9M | ﹤0.01% |
1,465,186
+964,692
| +193% | +$9.65M |
|
|
GOV
1758
DELISTED
Government Properties Income Trust
GOV
| $14.9M | ﹤0.01% |
812,510
-24,996
| -3% | -$544K |
|
1759
NorthWestern Energy
NWE
$4.23B
| $14.9M | ﹤0.01% |
243,803
+38,129
| +19% | +$2.33M |
|
|
UMPQ
1760
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | ﹤0.01% |
810,089
-147,142
| -15% | -$2.61M |
|
|
GPMT
1761
Granite Point Mortgage Trust
GPMT
$69M
| $14.9M | ﹤0.01% |
+785,559
| New | +$14.9M |
|
|
IBDN
1762
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $14.9M | ﹤0.01% |
590,702
+69,994
| +13% | +$1.76M |
|
1763
Exelixis
EXEL
$13.3B
| $14.8M | ﹤0.01% |
602,451
-84,139
| -12% | -$1.78M |
|
1764
FTAI Aviation
FTAI
$21.1B
| $14.8M | ﹤0.01% |
1,089,945
-721,003
| -40% | -$9.62M |
|
1765
Chord Energy
CHRD
$7.9B
| $14.8M | ﹤0.01% |
1,840,465
+1,022,032
| +125% | +$11.2M |
|
|
IBDL
1766
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.8M | ﹤0.01% |
580,453
+41,653
| +8% | +$1.06M |
|
1767
Old Dominion Freight Line
ODFL
$44.1B
| $14.8M | ﹤0.01% |
464,898
-267,828
| -37% | -$7.88M |
|
|
CTXS
1768
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | ﹤0.01% |
185,216
-1,161,141
| -86% | -$96.2M |
|
1769
Maximus
MMS
$3.17B
| $14.7M | ﹤0.01% |
235,112
+23,089
| +11% | +$1.43M |
|
|
LGF.A
1770
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | ﹤0.01% |
521,039
-334,751
| -39% | -$8.8M |
|
|
ZEN
1771
DELISTED
ZENDESK INC
ZEN
| $14.7M | ﹤0.01% |
527,941
-613,993
| -54% | -$16.8M |
|
1772
Banco Santander Chile
BSAC
$16.3B
| $14.6M | ﹤0.01% |
575,720
+572,719
| +19,084% | +$14.1M |
|
1773
Wolverine World Wide
WWW
$1.61B
| $14.6M | ﹤0.01% |
521,931
+147,366
| +39% | +$3.72M |
|
1774
Zebra Technologies
ZBRA
$14B
| $14.6M | ﹤0.01% |
145,410
-42,195
| -22% | -$4.18M |
|
1775
Skywest
SKYW
$4.24B
| $14.6M | ﹤0.01% |
416,348
-47,241
| -10% | -$1.66M |
|
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.