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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1876
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.2M | ﹤0.01% |
330,580
-27,552
| -8% | -$1.03M |
|
1877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $13.2M | ﹤0.01% |
444,358
+154,780
| +53% | +$4.58M |
|
|
HEP
1878
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.2M | ﹤0.01% |
404,920
-10,227
| -2% | -$348K |
|
|
MUI
1879
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.1M | ﹤0.01% |
935,912
-7,656
| -0.8% | -$107K |
|
|
APU
1880
DELISTED
AmeriGas Partners, L.P.
APU
| $13.1M | ﹤0.01% |
290,750
-79,223
| -21% | -$3.56M |
|
1881
Casey's General Stores
CASY
$31.8B
| $13.1M | ﹤0.01% |
122,436
+5,623
| +5% | +$628K |
|
1882
Essent Group
ESNT
$6.17B
| $13.1M | ﹤0.01% |
352,976
-26,982
| -7% | -$991K |
|
|
JHA
1883
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $13.1M | ﹤0.01% |
1,302,397
+95,883
| +8% | +$972K |
|
1884
Littelfuse
LFUS
$11.1B
| $13.1M | ﹤0.01% |
79,307
-20,662
| -21% | -$3.32M |
|
1885
CoStar Group
CSGP
$12.1B
| $13.1M | ﹤0.01% |
495,970
+13,860
| +3% | +$337K |
|
|
HEQ
1886
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $13M | ﹤0.01% |
766,496
-50,666
| -6% | -$859K |
|
1887
3D Systems Corp
DDD
$454M
| $13M | ﹤0.01% |
696,422
-242,068
| -26% | -$4.58M |
|
|
DOG
1888
ProShares Short Dow30
DOG
$99.3M
| $13M | ﹤0.01% |
186,447
+44,429
| +31% | +$3.16M |
|
|
DBL
1889
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $13M | ﹤0.01% |
514,855
+5,100
| +1% | +$126K |
|
1890
Universal Health Services
UHS
$10.3B
| $13M | ﹤0.01% |
106,248
-208,933
| -66% | -$24.9M |
|
1891
Kite Realty
KRG
$5.73B
| $13M | ﹤0.01% |
685,171
-64,131
| -9% | -$1.26M |
|
1892
Mativ Holdings
MATV
$489M
| $13M | ﹤0.01% |
348,007
+131,865
| +61% | +$5.21M |
|
1893
Nektar Therapeutics
NKTR
$2.33B
| $12.9M | ﹤0.01% |
44,157
+4,623
| +12% | +$1.34M |
|
1894
Insperity
NSP
$2.04B
| $12.9M | ﹤0.01% |
363,600
+90,516
| +33% | +$3.66M |
|
1895
VanEck Short Muni ETF
SMB
$311M
| $12.9M | ﹤0.01% |
738,661
+27,183
| +4% | +$476K |
|
1896
InterDigital
IDCC
$7.89B
| $12.9M | ﹤0.01% |
166,909
+15,007
| +10% | +$1.26M |
|
|
AMRI
1897
DELISTED
Albany Molecular Research Inc
AMRI
| $12.9M | ﹤0.01% |
594,393
-137,245
| -19% | -$2.49M |
|
|
BMS
1898
DELISTED
Bemis
BMS
| $12.9M | ﹤0.01% |
278,761
-39,865
| -13% | -$1.84M |
|
1899
Portland General Electric
POR
$5.92B
| $12.9M | ﹤0.01% |
282,170
+49,706
| +21% | +$2.29M |
|
|
BSCO
1900
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | ﹤0.01% |
617,225
+36,882
| +6% | +$767K |
|
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.