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 | |
|---|---|---|---|---|---|---|
|
BSJK
1951
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $12.1M | ﹤0.01% |
487,201
+115,144
| +31% | +$2.85M |
|
1952
Belden
BDC
$4.8B
| $12.1M | ﹤0.01% |
160,327
-154,400
| -49% | -$11M |
|
1953
Southwest Gas
SWX
$6.5B
| $12.1M | ﹤0.01% |
165,421
-106,188
| -39% | -$8.49M |
|
|
BERY
1954
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | ﹤0.01% |
230,782
+156,490
| +211% | +$7.83M |
|
1955
Texas Capital Bancshares
TCBI
$4.4B
| $12.1M | ﹤0.01% |
155,880
-21,393
| -12% | -$1.65M |
|
|
APTI
1956
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.1M | ﹤0.01% |
695,318
+682,052
| +5,141% | +$10M |
|
1957
Paycom
PAYC
$7.86B
| $12M | ﹤0.01% |
176,069
+10,289
| +6% | +$662K |
|
|
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | ﹤0.01% |
429,442
-23,947
| -5% | -$663K |
|
|
TOUR
1959
Tuniu
TOUR
$53.8M
| $12M | ﹤0.01% |
149,727
-15,320
| -9% | -$1.26M |
|
1960
International Bancshares
IBOC
$4.74B
| $12M | ﹤0.01% |
342,835
+4,690
| +1% | +$165K |
|
1961
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $12M | ﹤0.01% |
915,370
+86,665
| +10% | +$1.14M |
|
|
LSXMK
1962
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | ﹤0.01% |
377,307
-674,148
| -64% | -$20.2M |
|
1963
CRISPR Therapeutics
CRSP
$4.88B
| $12M | ﹤0.01% |
747,722
+727,196
| +3,543% | +$12M |
|
1964
Range Resources
RRC
$9.43B
| $12M | ﹤0.01% |
516,939
-1,207,464
| -70% | -$30.4M |
|
1965
O-I Glass
OI
$1.14B
| $12M | ﹤0.01% |
500,255
-210,144
| -30% | -$4.62M |
|
1966
Wendy's
WEN
$1.43B
| $12M | ﹤0.01% |
771,044
-88,969
| -10% | -$1.35M |
|
|
TCF
1967
DELISTED
TCF Financial Corporation
TCF
| $11.9M | ﹤0.01% |
749,220
-137,674
| -16% | -$2.22M |
|
1968
Encompass Health
EHC
$11.2B
| $11.9M | ﹤0.01% |
310,043
-158,154
| -34% | -$5.79M |
|
|
WSTC
1969
DELISTED
West Corporation
WSTC
| $11.9M | ﹤0.01% |
511,548
+346,180
| +209% | +$8.23M |
|
|
GMLP
1970
DELISTED
Golar LNG Partners LP
GMLP
| $11.9M | ﹤0.01% |
594,146
-16,103
| -3% | -$339K |
|
1971
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $11.9M | ﹤0.01% |
127,981
+1,317
| +1% | +$121K |
|
|
LKFT
1972
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $11.9M | ﹤0.01% |
155,767
+103,341
| +197% | +$8.69M |
|
1973
Webster Financial
WBS
$12.6B
| $11.9M | ﹤0.01% |
227,973
-191,965
| -46% | -$9.7M |
|
|
IHIT
1974
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $11.9M | ﹤0.01% |
1,180,042
+573,516
| +95% | +$5.75M |
|
|
AIMT
1975
DELISTED
Aimmune Therapeutics
AIMT
| $11.9M | ﹤0.01% |
578,454
+122,143
| +27% | +$2.33M |
|
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.