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 | |
|---|---|---|---|---|---|---|
1976
Azenta
AZTA
$1.38B
| $11.9M | ﹤0.01% |
547,731
+41,359
| +8% | +$1.05M |
|
1977
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $11.9M | ﹤0.01% |
369,982
+26,803
| +8% | +$853K |
|
1978
Antero Resources
AR
$11.2B
| $11.8M | ﹤0.01% |
547,843
-393,363
| -42% | -$8.44M |
|
|
SHLM
1979
DELISTED
Schulman (A.) Inc
SHLM
| $11.8M | ﹤0.01% |
369,091
+216,668
| +142% | +$6.44M |
|
|
BSCN
1980
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | ﹤0.01% |
562,399
+82,594
| +17% | +$1.73M |
|
|
FNSR
1981
DELISTED
Finisar Corp
FNSR
| $11.8M | ﹤0.01% |
453,993
+48,634
| +12% | +$1.21M |
|
1982
Entravision Communication
EVC
$1.02B
| $11.8M | ﹤0.01% |
1,785,751
-477,613
| -21% | -$2.89M |
|
1983
Invesco Semiconductors ETF
PSI
$2.34B
| $11.8M | ﹤0.01% |
846,462
-91,788
| -10% | -$1.32M |
|
1984
Valley National Bancorp
VLY
$8.02B
| $11.8M | ﹤0.01% |
996,614
-202,905
| -17% | -$2.38M |
|
1985
Reliance Steel & Aluminium
RS
$20.9B
| $11.8M | ﹤0.01% |
161,648
-23,926
| -13% | -$1.79M |
|
1986
Magnachip Semiconductor
MX
$127M
| $11.8M | ﹤0.01% |
1,200,318
+284,124
| +31% | +$2.54M |
|
1987
AMC Global Media
AMCX
$479M
| $11.8M | ﹤0.01% |
220,055
-289,018
| -57% | -$16.2M |
|
1988
Commerce Bancshares
CBSH
$8.59B
| $11.7M | ﹤0.01% |
320,650
-73,080
| -19% | -$2.61M |
|
|
EWRM
1989
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.7M | ﹤0.01% |
196,554
+11,187
| +6% | +$668K |
|
1990
MaxLinear
MXL
$6.09B
| $11.7M | ﹤0.01% |
420,267
+212,002
| +102% | +$6.18M |
|
1991
UFP Industries
UFPI
$5.18B
| $11.7M | ﹤0.01% |
401,787
+99,405
| +33% | +$3.02M |
|
|
GBT
1992
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | ﹤0.01% |
427,568
+92,696
| +28% | +$2.76M |
|
1993
NewMarket
NEU
$7.86B
| $11.7M | ﹤0.01% |
25,363
-5,094
| -17% | -$2.35M |
|
1994
Viavi Solutions
VIAV
$9.31B
| $11.7M | ﹤0.01% |
1,108,537
+528,683
| +91% | +$5.7M |
|
|
BSL
1995
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $11.7M | ﹤0.01% |
651,594
-11,347
| -2% | -$205K |
|
1996
iShares North American Natural Resources ETF
IGE
$748M
| $11.6M | ﹤0.01% |
367,492
-439,028
| -54% | -$14.4M |
|
|
ENLC
1997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | ﹤0.01% |
660,075
+3,032
| +0.5% | +$54.1K |
|
1998
Southern Copper
SCCO
$146B
| $11.6M | ﹤0.01% |
360,866
+163,197
| +83% | +$5.29M |
|
1999
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $11.6M | ﹤0.01% |
433,281
+10,468
| +2% | +$279K |
|
2000
Viasat
VSAT
$11.2B
| $11.6M | ﹤0.01% |
174,859
-77,791
| -31% | -$5.12M |
|
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.