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 | |
|---|---|---|---|---|---|---|
|
EEQ
2126
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.3M | ﹤0.01% |
766,294
-2,324,389
| -75% | -$33.7M |
|
|
STMP
2127
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | ﹤0.01% |
66,201
+13,516
| +26% | +$1.7M |
|
2128
Selective Insurance
SIGI
$5.65B
| $10.2M | ﹤0.01% |
204,711
+66,353
| +48% | +$3.28M |
|
|
RUTH
2129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.2M | ﹤0.01% |
470,490
-81,080
| -15% | -$1.71M |
|
2130
Applied Industrial Technologies
AIT
$12.8B
| $10.2M | ﹤0.01% |
173,283
-17,280
| -9% | -$1.06M |
|
2131
BlackBerry
BB
$4.98B
| $10.2M | ﹤0.01% |
1,023,763
-796,712
| -44% | -$7.83M |
|
2132
Greif
GEF
$4.92B
| $10.2M | ﹤0.01% |
183,326
-119,276
| -39% | -$6.75M |
|
|
UFS
2133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | ﹤0.01% |
266,117
-192,907
| -42% | -$7.23M |
|
2134
Norwegian Cruise Line
NCLH
$8.51B
| $10.2M | ﹤0.01% |
188,311
-63,096
| -25% | -$3.26M |
|
2135
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $10.2M | ﹤0.01% |
254,138
+78,509
| +45% | +$3.16M |
|
2136
Valmont Industries
VMI
$9.3B
| $10.2M | ﹤0.01% |
68,184
-74,641
| -52% | -$11.2M |
|
|
ZAYO
2137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | ﹤0.01% |
329,933
+138,393
| +72% | +$4.53M |
|
|
SVM
2138
Silvercorp Metals
SVM
$2.07B
| $10.2M | ﹤0.01% |
+3,170,068
| New | +$9.65M |
|
2139
Aecom
ACM
$9.3B
| $10.2M | ﹤0.01% |
314,165
-215,315
| -41% | -$7.14M |
|
|
IPN
2140
DELISTED
SPDR S&P International Industrial Sector
IPN
| $10.1M | ﹤0.01% |
295,571
+102,602
| +53% | +$3.48M |
|
2141
First Trust Global Wind Energy ETF
FAN
$278M
| $10.1M | ﹤0.01% |
784,042
+15,231
| +2% | +$199K |
|
2142
Curtiss-Wright
CW
$26.7B
| $10.1M | ﹤0.01% |
110,158
-177,942
| -62% | -$16M |
|
2143
Navient
NAVI
$789M
| $10.1M | ﹤0.01% |
606,699
-4,338
| -0.7% | -$65.4K |
|
2144
Akebia Therapeutics
AKBA
$354M
| $10.1M | ﹤0.01% |
702,705
-167,737
| -19% | -$2.13M |
|
2145
Pool Corp
POOL
$6.75B
| $10.1M | ﹤0.01% |
85,857
-27,885
| -25% | -$3.35M |
|
2146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $10.1M | ﹤0.01% |
579,260
-7,340
| -1% | -$122K |
|
|
ASRT
2147
DELISTED
Assertio
ASRT
| $10.1M | ﹤0.01% |
15,638
+3,640
| +30% | +$2.43M |
|
2148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $10M | ﹤0.01% |
237,816
+47,742
| +25% | +$2M |
|
|
IBMH
2149
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10M | ﹤0.01% |
392,809
+40,181
| +11% | +$1.03M |
|
2150
Ares Management
ARES
$28.9B
| $10M | ﹤0.01% |
556,827
+75,468
| +16% | +$1.4M |
|
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.