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 | |
|---|---|---|---|---|---|---|
|
BID
1801
DELISTED
Sotheby's
BID
| $14.1M | ﹤0.01% |
262,701
-72,595
| -22% | -$3.62M |
|
1802
Evercore
EVR
$12.4B
| $14.1M | ﹤0.01% |
199,939
-138,070
| -41% | -$10M |
|
1803
Canadian Solar
CSIQ
$1.02B
| $14.1M | ﹤0.01% |
884,112
+803,799
| +1,001% | +$10.8M |
|
1804
Gold Fields
GFI
$29B
| $14M | ﹤0.01% |
4,036,283
+3,851,859
| +2,089% | +$13.9M |
|
1805
Global Payments
GPN
$23B
| $14M | ﹤0.01% |
155,501
-39,213
| -20% | -$3.39M |
|
1806
AutoNation
AN
$7.11B
| $14M | ﹤0.01% |
332,606
-26,396
| -7% | -$1.07M |
|
1807
RH
RH
$3.13B
| $14M | ﹤0.01% |
217,139
+39,961
| +23% | +$2.11M |
|
1808
iShares MSCI BIC ETF
BKF
$78.1M
| $14M | ﹤0.01% |
373,805
+44,386
| +13% | +$1.65M |
|
1809
Evertec
EVTC
$1.88B
| $14M | ﹤0.01% |
808,379
+115,745
| +17% | +$1.89M |
|
|
EGOV
1810
DELISTED
NIC Inc
EGOV
| $14M | ﹤0.01% |
737,790
+246,047
| +50% | +$5.03M |
|
1811
DNP Select Income Fund
DNP
$4.05B
| $14M | ﹤0.01% |
1,268,946
+34,257
| +3% | +$377K |
|
1812
Global X SuperDividend US ETF
DIV
$780M
| $14M | ﹤0.01% |
550,238
+112,890
| +26% | +$2.86M |
|
1813
Marriott Vacations Worldwide
VAC
$3.35B
| $14M | ﹤0.01% |
118,597
+65,186
| +122% | +$7.36M |
|
|
MGI
1814
DELISTED
MoneyGram International, Inc. New
MGI
| $13.9M | ﹤0.01% |
808,633
+403,198
| +99% | +$6.95M |
|
|
MNDT
1815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | ﹤0.01% |
914,559
-113,625
| -11% | -$1.61M |
|
1816
NETSCOUT
NTCT
$2.96B
| $13.9M | ﹤0.01% |
404,308
+27,027
| +7% | +$978K |
|
1817
Affiliated Managers Group
AMG
$9.69B
| $13.9M | ﹤0.01% |
83,763
-30,188
| -26% | -$4.82M |
|
1818
Sprouts Farmers Market
SFM
$8.13B
| $13.9M | ﹤0.01% |
611,642
-237,001
| -28% | -$5.49M |
|
1819
Dycom Industries
DY
$12B
| $13.9M | ﹤0.01% |
154,805
-30,558
| -16% | -$2.96M |
|
1820
BlackRock Core Bond Trust
BHK
$643M
| $13.8M | ﹤0.01% |
996,914
-91,925
| -8% | -$1.26M |
|
|
JHY
1821
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $13.8M | ﹤0.01% |
1,370,194
+137,579
| +11% | +$1.4M |
|
1822
Atara Biotherapeutics
ATRA
$75.5M
| $13.8M | ﹤0.01% |
39,462
+32,460
| +464% | +$12.5M |
|
1823
Impinj
PI
$4.62B
| $13.8M | ﹤0.01% |
283,868
+117,729
| +71% | +$4.94M |
|
|
CTRA
1824
DELISTED
Coterra Energy
CTRA
| $13.8M | ﹤0.01% |
548,502
-141,818
| -21% | -$3.35M |
|
1825
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $13.7M | ﹤0.01% |
579,399
+79,752
| +16% | +$1.9M |
|
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.