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 | |
|---|---|---|---|---|---|---|
2001
Pitney Bowes
PBI
$2.48B
| $11.6M | ﹤0.01% |
766,521
-1,145,794
| -60% | -$16.7M |
|
|
ULTI
2002
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | ﹤0.01% |
55,072
-18,056
| -25% | -$3.8M |
|
2003
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $11.6M | ﹤0.01% |
346,735
+68,274
| +25% | +$2.22M |
|
|
IDE
2004
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $11.6M | ﹤0.01% |
739,991
+87,283
| +13% | +$1.31M |
|
|
EMBJ
2005
Embraer S.A. ADS
EMBJ
$12.6B
| $11.6M | ﹤0.01% |
633,643
+463,136
| +272% | +$9.11M |
|
|
LL
2006
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.5M | ﹤0.01% |
460,416
+414,486
| +902% | +$10.4M |
|
|
IBDJ
2007
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $11.5M | ﹤0.01% |
464,250
+13,139
| +3% | +$326K |
|
|
AOD
2008
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $11.5M | ﹤0.01% |
1,327,574
+33,589
| +3% | +$288K |
|
|
NTRI
2009
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | ﹤0.01% |
221,607
+101,145
| +84% | +$5.24M |
|
|
MDR
2010
DELISTED
McDermott International
MDR
| $11.5M | ﹤0.01% |
535,884
-769,416
| -59% | -$15.1M |
|
2011
iShares Core Conservative Allocation ETF
AOK
$792M
| $11.5M | ﹤0.01% |
339,081
+214,534
| +172% | +$7.24M |
|
|
GBAB
2012
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $11.5M | ﹤0.01% |
506,119
+110,674
| +28% | +$2.52M |
|
2013
Genworth Financial
GNW
$3.76B
| $11.5M | ﹤0.01% |
3,052,628
-1,093,889
| -26% | -$4.15M |
|
2014
Radian Group
RDN
$5.22B
| $11.5M | ﹤0.01% |
703,797
+95,955
| +16% | +$1.64M |
|
|
GNMK
2015
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | ﹤0.01% |
970,825
-314,430
| -24% | -$4.02M |
|
2016
Valvoline
VVV
$4.95B
| $11.5M | ﹤0.01% |
483,245
+195,501
| +68% | +$4.53M |
|
|
PKO
2017
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.5M | ﹤0.01% |
426,864
-3,365
| -0.8% | -$87.5K |
|
|
MULE
2018
DELISTED
MuleSoft, Inc.
MULE
| $11.4M | ﹤0.01% |
458,372
-54,456
| -11% | -$1.32M |
|
2019
Euronet Worldwide
EEFT
$2.8B
| $11.4M | ﹤0.01% |
130,522
+37,241
| +40% | +$3.19M |
|
2020
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $11.4M | ﹤0.01% |
1,442,704
-61,800
| -4% | -$482K |
|
2021
CNO Financial Group
CNO
$5.16B
| $11.4M | ﹤0.01% |
544,364
-154,996
| -22% | -$3.2M |
|
|
CAMP
2022
DELISTED
CalAmp Corp.
CAMP
| $11.3M | ﹤0.01% |
24,266
+21,032
| +650% | +$8.92M |
|
2023
MSC Industrial Direct
MSM
$6.98B
| $11.3M | ﹤0.01% |
131,874
-275,547
| -68% | -$24.2M |
|
2024
Louisiana-Pacific
LPX
$5.15B
| $11.3M | ﹤0.01% |
469,257
-186,099
| -28% | -$4.53M |
|
|
BGG
2025
DELISTED
Briggs & Stratton Corp.
BGG
| $11.3M | ﹤0.01% |
469,078
+360,125
| +331% | +$8.53M |
|
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.