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 | |
|---|---|---|---|---|---|---|
2151
Tower Semiconductor
TSEM
$24.8B
| $10M | ﹤0.01% |
419,911
+156,111
| +59% | +$3.68M |
|
2152
BlackRock MuniYield Quality Fund III
MYI
$709M
| $10M | ﹤0.01% |
700,248
-36,996
| -5% | -$527K |
|
2153
Bruker
BRKR
$9.57B
| $10M | ﹤0.01% |
346,872
-397,359
| -53% | -$10.2M |
|
|
ECF
2154
Ellsworth Growth & Income Fund
ECF
$166M
| $9.99M | ﹤0.01% |
1,090,154
-32,177
| -3% | -$288K |
|
|
EDF
2155
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $9.97M | ﹤0.01% |
627,843
+1,728
| +0.3% | +$28.4K |
|
|
ENBL
2156
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.96M | ﹤0.01% |
624,782
-251,749
| -29% | -$4.01M |
|
|
TSRO
2157
DELISTED
TESARO, Inc.
TSRO
| $9.96M | ﹤0.01% |
71,207
-68,269
| -49% | -$9.89M |
|
2158
Corpay
CPAY
$25B
| $9.93M | ﹤0.01% |
68,889
-448,709
| -87% | -$64.1M |
|
|
OSB
2159
DELISTED
Norbord Inc.
OSB
| $9.93M | ﹤0.01% |
318,871
+145,469
| +84% | +$4.31M |
|
2160
CarMax
KMX
$8.13B
| $9.9M | ﹤0.01% |
157,048
-299,214
| -66% | -$18.1M |
|
|
KNL
2161
DELISTED
Knoll, Inc.
KNL
| $9.9M | ﹤0.01% |
493,926
+335,084
| +211% | +$7.54M |
|
|
IPW
2162
DELISTED
SPDR S&P International Energy Sector
IPW
| $9.89M | ﹤0.01% |
565,420
+167,489
| +42% | +$3.03M |
|
2163
Nice
NICE
$5.79B
| $9.89M | ﹤0.01% |
125,603
-12,079
| -9% | -$894K |
|
|
CBM
2164
DELISTED
Cambrex Corporation
CBM
| $9.88M | ﹤0.01% |
165,410
-99,479
| -38% | -$5.59M |
|
2165
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $9.88M | ﹤0.01% |
115,480
-158,863
| -58% | -$13.8M |
|
2166
iShares Global Comm Services ETF
IXP
$574M
| $9.87M | ﹤0.01% |
168,646
+968
| +0.6% | +$57.8K |
|
2167
Barclays
BCS
$92.7B
| $9.86M | ﹤0.01% |
979,140
-39,748
| -4% | -$405K |
|
2168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $9.82M | ﹤0.01% |
210,680
-32,000
| -13% | -$1.48M |
|
|
EOD
2169
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $9.8M | ﹤0.01% |
1,602,173
-76,092
| -5% | -$465K |
|
|
HYI
2170
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $9.79M | ﹤0.01% |
640,554
-19,257
| -3% | -$298K |
|
2171
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $9.75M | ﹤0.01% |
270,264
-134,468
| -33% | -$4.78M |
|
2172
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $9.7M | ﹤0.01% |
149,620
-51,594
| -26% | -$3.24M |
|
|
VSM
2173
DELISTED
Versum Materials, Inc.
VSM
| $9.69M | ﹤0.01% |
298,075
-429,500
| -59% | -$13.4M |
|
|
ERUS
2174
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.68M | ﹤0.01% |
336,109
-119,319
| -26% | -$3.64M |
|
|
SF
2175
Stifel
SF
$12.6B
| $9.68M | ﹤0.01% |
473,368
-143,742
| -23% | -$2.95M |
|
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.