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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree True Developed International Fund
DOL
$832M
| $9.66M | ﹤0.01% |
204,381
+23,806
| +13% | +$1.12M |
|
2177
AudioCodes
AUDC
$249M
| $9.66M | ﹤0.01% |
1,612,973
+107,067
| +7% | +$697K |
|
2178
Sensient Technologies
SXT
$5.37B
| $9.61M | ﹤0.01% |
119,296
-41,109
| -26% | -$3.32M |
|
2179
Tyler Technologies
TYL
$12.5B
| $9.6M | ﹤0.01% |
54,673
-17,175
| -24% | -$2.85M |
|
2180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $9.6M | ﹤0.01% |
355,600
-769,982
| -68% | -$20.6M |
|
|
BNFT
2181
DELISTED
Benefitfocus, Inc.
BNFT
| $9.59M | ﹤0.01% |
263,883
-27,343
| -9% | -$877K |
|
2182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $9.57M | ﹤0.01% |
242,335
-105,977
| -30% | -$4.02M |
|
2183
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.55M | ﹤0.01% |
152,163
+64,555
| +74% | +$4.09M |
|
2184
Silgan Holdings
SLGN
$4.37B
| $9.53M | ﹤0.01% |
299,986
-19,590
| -6% | -$604K |
|
2185
Live Nation Entertainment
LYV
$42.3B
| $9.52M | ﹤0.01% |
273,205
-8,528
| -3% | -$286K |
|
|
CIZ
2186
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $9.52M | ﹤0.01% |
292,119
+118,418
| +68% | +$3.77M |
|
2187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $9.49M | ﹤0.01% |
170,220
+9,216
| +6% | +$492K |
|
2188
Moog Inc Class A
MOG.A
$12.5B
| $9.49M | ﹤0.01% |
132,305
-45,931
| -26% | -$3.18M |
|
2189
Primerica
PRI
$9.89B
| $9.48M | ﹤0.01% |
125,183
-72,369
| -37% | -$5.68M |
|
2190
Invesco DB Agriculture Fund
DBA
$1.24B
| $9.45M | ﹤0.01% |
476,061
-136,440
| -22% | -$2.69M |
|
|
WMGI
2191
DELISTED
Wright Medical Group Inc
WMGI
| $9.43M | ﹤0.01% |
343,155
+55,290
| +19% | +$1.56M |
|
|
LNCE
2192
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.42M | ﹤0.01% |
272,128
-45,822
| -14% | -$1.67M |
|
|
ARRS
2193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.42M | ﹤0.01% |
336,110
-128,573
| -28% | -$3.53M |
|
|
NUVA
2194
DELISTED
NuVasive, Inc.
NUVA
| $9.4M | ﹤0.01% |
122,145
-80,827
| -40% | -$6.04M |
|
|
CMRX
2195
DELISTED
Chimerix, Inc.
CMRX
| $9.39M | ﹤0.01% |
1,723,590
+1,105,516
| +179% | +$5.82M |
|
2196
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $9.39M | ﹤0.01% |
376,365
-23,000
| -6% | -$583K |
|
|
TCF
2197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.39M | ﹤0.01% |
193,933
-65,726
| -25% | -$3.14M |
|
2198
Corcept Therapeutics
CORT
$12.2B
| $9.37M | ﹤0.01% |
794,403
-516,494
| -39% | -$5.61M |
|
2199
iShares Morningstar Value ETF
ILCV
$1.34B
| $9.35M | ﹤0.01% |
194,714
-3,440
| -2% | -$164K |
|
|
KYE
2200
DELISTED
Kayne Anderson Energy
KYE
| $9.34M | ﹤0.01% |
840,296
+55,743
| +7% | +$642K |
|
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.