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 | |
|---|---|---|---|---|---|---|
|
WRI
1776
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | ﹤0.01% |
483,861
+180,229
| +59% | +$5.75M |
|
1777
VanEck BDC Income ETF
BIZD
$1.59B
| $14.5M | ﹤0.01% |
791,059
+24,430
| +3% | +$451K |
|
1778
John Wiley & Sons Class A
WLY
$2.65B
| $14.5M | ﹤0.01% |
275,346
+64,212
| +30% | +$3.36M |
|
|
ILG
1779
DELISTED
ILG, Inc Common Stock
ILG
| $14.5M | ﹤0.01% |
527,751
-781,581
| -60% | -$19.8M |
|
|
KNOW
1780
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $14.5M | ﹤0.01% |
365,005
+34,401
| +10% | +$1.36M |
|
|
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $14.5M | ﹤0.01% |
1,286,622
+11,748
| +0.9% | +$131K |
|
|
ALDW
1782
DELISTED
Alon USA Partners LP
ALDW
| $14.5M | ﹤0.01% |
1,381,818
+265,422
| +24% | +$2.71M |
|
|
NOAH
1783
Noah Holdings
NOAH
$580M
| $14.5M | ﹤0.01% |
505,166
+23,559
| +5% | +$625K |
|
1784
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $14.4M | ﹤0.01% |
270,070
-17,850
| -6% | -$953K |
|
1785
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $14.4M | ﹤0.01% |
311,549
+5,354
| +2% | +$235K |
|
1786
TD Synnex
SNX
$20.4B
| $14.4M | ﹤0.01% |
240,140
-58,076
| -19% | -$3.25M |
|
1787
Hancock Whitney
HWC
$6.2B
| $14.3M | ﹤0.01% |
292,848
-35,505
| -11% | -$1.67M |
|
1788
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $14.3M | ﹤0.01% |
355,216
-88,712
| -20% | -$3.54M |
|
1789
Honda
HMC
$39.1B
| $14.3M | ﹤0.01% |
523,430
-136,756
| -21% | -$3.87M |
|
|
MDSO
1790
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.3M | ﹤0.01% |
183,048
-161,119
| -47% | -$11.2M |
|
1791
AptarGroup
ATR
$8.55B
| $14.3M | ﹤0.01% |
164,514
+15,849
| +11% | +$1.3M |
|
|
SJR
1792
DELISTED
Shaw Communications Inc.
SJR
| $14.3M | ﹤0.01% |
655,807
-207,275
| -24% | -$4.46M |
|
1793
FNB Corp
FNB
$6.73B
| $14.3M | ﹤0.01% |
1,008,568
-289,990
| -22% | -$4.08M |
|
|
JHG
1794
DELISTED
Janus Henderson
JHG
| $14.3M | ﹤0.01% |
+431,352
| New | +$14.1M |
|
|
ARI
1795
Apollo Commercial Real Estate
ARI
$867M
| $14.3M | ﹤0.01% |
768,821
+177,694
| +30% | +$3.33M |
|
1796
Compañía de Minas Buenaventura
BVN
$7.69B
| $14.3M | ﹤0.01% |
1,240,112
-4,418,985
| -78% | -$53.2M |
|
1797
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $14.2M | ﹤0.01% |
720,555
+77,213
| +12% | +$1.53M |
|
1798
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $14.1M | ﹤0.01% |
193,769
-22,867
| -11% | -$1.65M |
|
|
TEF
1799
DELISTED
Telefonica
TEF
| $14.1M | ﹤0.01% |
1,681,101
+722,781
| +75% | +$6.46M |
|
|
VLP
1800
DELISTED
Valero Energy Partners LP
VLP
| $14.1M | ﹤0.01% |
309,190
-148,570
| -32% | -$6.83M |
|
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.