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 | |
|---|---|---|---|---|---|---|
1901
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $12.8M | ﹤0.01% |
438,671
+309,524
| +240% | +$8.95M |
|
1902
Ziff Davis
ZD
$2B
| $12.8M | ﹤0.01% |
173,208
-111,504
| -39% | -$8.33M |
|
1903
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $12.8M | ﹤0.01% |
293,488
-17,095
| -6% | -$737K |
|
|
BKCC
1904
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.8M | ﹤0.01% |
1,705,183
+389,315
| +30% | +$2.92M |
|
|
BDXA
1905
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $12.8M | ﹤0.01% |
+233,666
| New | +$12.6M |
|
1906
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
| $12.8M | ﹤0.01% |
235,860
-11,480
| -5% | -$613K |
|
|
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
| $12.8M | ﹤0.01% |
873,318
-83,456
| -9% | -$1.21M |
|
|
SFLY
1908
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | ﹤0.01% |
268,214
-52,578
| -16% | -$2.62M |
|
1909
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.7M | ﹤0.01% |
126,794
+26,462
| +26% | +$2.67M |
|
1910
Steven Madden
SHOO
$3.5B
| $12.7M | ﹤0.01% |
476,135
+51,998
| +12% | +$1.32M |
|
1911
Cabot Corp
CBT
$4.61B
| $12.7M | ﹤0.01% |
237,241
-241,375
| -50% | -$13.2M |
|
1912
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $12.7M | ﹤0.01% |
1,217,444
+65,723
| +6% | +$668K |
|
1913
Advanced Energy
AEIS
$11.7B
| $12.6M | ﹤0.01% |
195,291
-71,945
| -27% | -$5.26M |
|
|
ETB
1914
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $12.6M | ﹤0.01% |
770,368
-6,131
| -0.8% | -$101K |
|
1915
Nordson
NDSN
$16.7B
| $12.6M | ﹤0.01% |
103,732
-130,324
| -56% | -$15.9M |
|
|
HQL
1916
abrdn Life Sciences Investors
HQL
$582M
| $12.6M | ﹤0.01% |
603,157
+47,154
| +8% | +$953K |
|
1917
Republic Bancorp
RBCAA
$1.95B
| $12.6M | ﹤0.01% |
351,737
+4,982
| +1% | +$175K |
|
1918
Mine Safety
MSA
$7.43B
| $12.5M | ﹤0.01% |
154,413
+1,180
| +0.8% | +$91.5K |
|
1919
Bank of Hawaii
BOH
$3.17B
| $12.5M | ﹤0.01% |
151,033
-33,388
| -18% | -$2.69M |
|
|
SABA
1920
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $12.5M | ﹤0.01% |
931,993
+251,033
| +37% | +$3.34M |
|
1921
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $12.5M | ﹤0.01% |
336,035
+196,156
| +140% | +$7.24M |
|
|
CXO
1922
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | ﹤0.01% |
102,880
-52,382
| -34% | -$6.62M |
|
1923
Black Hills Corp
BKH
$5.43B
| $12.5M | ﹤0.01% |
185,291
-58,577
| -24% | -$4.03M |
|
1924
OSI Systems
OSIS
$3.65B
| $12.4M | ﹤0.01% |
165,632
+43,627
| +36% | +$3.3M |
|
|
JPMV
1925
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $12.4M | ﹤0.01% |
199,201
+6,757
| +4% | +$418K |
|
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.