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 | |
|---|---|---|---|---|---|---|
|
QCP
2101
DELISTED
Quality Care Properties, Inc.
QCP
| $10.5M | ﹤0.01% |
572,624
+337,717
| +144% | +$6.07M |
|
|
DF
2102
DELISTED
Dean Foods Company
DF
| $10.5M | ﹤0.01% |
616,570
+158,841
| +35% | +$2.98M |
|
2103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $10.5M | ﹤0.01% |
398,864
+57,876
| +17% | +$1.55M |
|
2104
Central Pacific Financial
CPF
$1.02B
| $10.5M | ﹤0.01% |
332,181
-7,995
| -2% | -$248K |
|
2105
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $10.4M | ﹤0.01% |
254,323
-1,273
| -0.5% | -$52.1K |
|
2106
Trex
TREX
$4.66B
| $10.4M | ﹤0.01% |
617,032
-209,996
| -25% | -$3.54M |
|
|
GGZ
2107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
| $10.4M | ﹤0.01% |
844,089
+29,869
| +4% | +$355K |
|
2108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $10.4M | ﹤0.01% |
347,835
+7,959
| +2% | +$239K |
|
2109
Invesco NASDAQ Internet ETF
PNQI
$533M
| $10.4M | ﹤0.01% |
504,360
-24,055
| -5% | -$486K |
|
|
JPM.WS
2110
DELISTED
JPMorgan Chase
JPM.WS
| $10.4M | ﹤0.01% |
206,838
+990
| +0.5% | +$44.6K |
|
2111
Texas Pacific Land
TPL
$28B
| $10.4M | ﹤0.01% |
318,420
+60,048
| +23% | +$1.94M |
|
|
GRFS
2112
Grifois
GRFS
$5.35B
| $10.4M | ﹤0.01% |
491,709
-395,217
| -45% | -$8.28M |
|
|
IBMF
2113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.4M | ﹤0.01% |
381,141
-48,603
| -11% | -$1.32M |
|
|
MSCC
2114
DELISTED
Microsemi Corp
MSCC
| $10.4M | ﹤0.01% |
221,506
-228,699
| -51% | -$11.2M |
|
2115
Invesco Global Listed Private Equity ETF
PSP
$239M
| $10.3M | ﹤0.01% |
165,986
-41,857
| -20% | -$2.57M |
|
|
PMT
2116
PennyMac Mortgage Investment
PMT
$823M
| $10.3M | ﹤0.01% |
564,953
-29,939
| -5% | -$533K |
|
|
IDTI
2117
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | ﹤0.01% |
400,566
-133,181
| -25% | -$3.24M |
|
2118
Rambus
RMBS
$10B
| $10.3M | ﹤0.01% |
902,899
+121,135
| +15% | +$1.49M |
|
2119
First American
FAF
$7.7B
| $10.3M | ﹤0.01% |
230,715
-188,574
| -45% | -$7.97M |
|
2120
Healthcare Services Group
HCSG
$1.61B
| $10.3M | ﹤0.01% |
220,151
-20,239
| -8% | -$935K |
|
2121
Markel Group
MKL
$23.3B
| $10.3M | ﹤0.01% |
10,543
-488
| -4% | -$474K |
|
2122
Lincoln Electric
LECO
$14.6B
| $10.3M | ﹤0.01% |
111,565
-23,039
| -17% | -$2.07M |
|
|
BICK
2123
DELISTED
First Trust BICK Index Fund
BICK
| $10.3M | ﹤0.01% |
395,050
+366,495
| +1,283% | +$9.31M |
|
2124
Urban Edge Properties
UE
$2.85B
| $10.3M | ﹤0.01% |
432,417
+104,430
| +32% | +$2.63M |
|
2125
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $10.3M | ﹤0.01% |
187,504
+4,673
| +3% | +$267K |
|
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.