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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.5M | ﹤0.01% |
473,928
-62,828
| -12% | -$1.77M |
|
1852
Descartes Systems
DSGX
$6.68B
| $13.5M | ﹤0.01% |
552,409
-80,619
| -13% | -$1.92M |
|
1853
New Mountain Finance
NMFC
$661M
| $13.4M | ﹤0.01% |
923,776
+15,664
| +2% | +$229K |
|
1854
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $13.4M | ﹤0.01% |
388,290
+12,310
| +3% | +$419K |
|
|
AMAG
1855
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.4M | ﹤0.01% |
729,013
-279,862
| -28% | -$5.55M |
|
1856
AerCap
AER
$24B
| $13.4M | ﹤0.01% |
288,374
-39,863
| -12% | -$1.8M |
|
|
EMES
1857
DELISTED
Emerge Energy Services LP
EMES
| $13.4M | ﹤0.01% |
1,485,955
-614,496
| -29% | -$7.09M |
|
1858
Suburban Propane Partners
SPH
$1.25B
| $13.4M | ﹤0.01% |
562,655
-55,827
| -9% | -$1.38M |
|
1859
CEMIG Preferred Shares
CIG
$6.24B
| $13.4M | ﹤0.01% |
10,934,128
-12,380,588
| -53% | -$16.4M |
|
1860
First Trust Germany AlphaDEX Fund
FGM
$98M
| $13.4M | ﹤0.01% |
308,346
+20,260
| +7% | +$854K |
|
1861
iShares MSCI Austria ETF
EWO
$180M
| $13.4M | ﹤0.01% |
628,870
+443,194
| +239% | +$8.94M |
|
|
AZRE
1862
DELISTED
Azure Power Global Limited
AZRE
| $13.3M | ﹤0.01% |
817,392
+165,131
| +25% | +$2.8M |
|
1863
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $13.3M | ﹤0.01% |
313,308
-850
| -0.3% | -$36K |
|
1864
Keysight
KEYS
$54.2B
| $13.3M | ﹤0.01% |
342,116
-735,563
| -68% | -$27.8M |
|
1865
Huazhu Hotels Group
HTHT
$13B
| $13.3M | ﹤0.01% |
659,664
+253,356
| +62% | +$4.66M |
|
1866
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $13.3M | ﹤0.01% |
269,517
-27,090
| -9% | -$1.33M |
|
|
IBDM
1867
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.3M | ﹤0.01% |
532,248
-347
| -0.1% | -$8.66K |
|
1868
Extra Space Storage
EXR
$31.5B
| $13.3M | ﹤0.01% |
170,301
-95,534
| -36% | -$7.33M |
|
1869
First Solar
FSLR
$24B
| $13.3M | ﹤0.01% |
332,660
+1,951
| +0.6% | +$66.3K |
|
1870
TripAdvisor
TRIP
$1.68B
| $13.3M | ﹤0.01% |
347,239
-524,091
| -60% | -$21.7M |
|
|
VGR
1871
DELISTED
Vector Group Ltd.
VGR
| $13.3M | ﹤0.01% |
1,014,838
-96,896
| -9% | -$1.27M |
|
1872
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13.3M | ﹤0.01% |
1,118,518
-154,185
| -12% | -$1.82M |
|
1873
iShares MSCI Spain ETF
EWP
$2.13B
| $13.2M | ﹤0.01% |
402,947
+110,006
| +38% | +$3.56M |
|
1874
Assurant
AIZ
$14B
| $13.2M | ﹤0.01% |
127,494
-14,466
| -10% | -$1.44M |
|
1875
Pediatrix Medical
MD
$2.23B
| $13.2M | ﹤0.01% |
218,964
-142,545
| -39% | -$8.45M |
|
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.