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 | |
|---|---|---|---|---|---|---|
2201
MGE Energy Inc
MGEE
$3.02B
| $9.34M | ﹤0.01% |
145,122
+1,153
| +0.8% | +$75.2K |
|
|
IBMI
2202
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.34M | ﹤0.01% |
364,788
+9,989
| +3% | +$256K |
|
|
IBMG
2203
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.31M | ﹤0.01% |
365,467
-32,979
| -8% | -$840K |
|
2204
Employers Holdings
EIG
$910M
| $9.3M | ﹤0.01% |
219,894
+9,184
| +4% | +$369K |
|
|
IFLN
2205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $9.29M | ﹤0.01% |
488,409
+12,719
| +3% | +$241K |
|
|
DATA
2206
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | ﹤0.01% |
151,448
-46,506
| -23% | -$2.73M |
|
|
PRAH
2207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.26M | ﹤0.01% |
123,521
+63,978
| +107% | +$4.44M |
|
|
FTR
2208
DELISTED
Frontier Communications Corp.
FTR
| $9.26M | ﹤0.01% |
531,891
-159,888
| -23% | -$3.66M |
|
2209
Fulton Financial
FULT
$4.72B
| $9.25M | ﹤0.01% |
486,661
-278,657
| -36% | -$5.07M |
|
2210
Adeia
ADEA
$3.07B
| $9.23M | ﹤0.01% |
1,170,893
+727,389
| +164% | +$6.14M |
|
|
SODA
2211
DELISTED
SodaStream International Ltd
SODA
| $9.23M | ﹤0.01% |
172,488
-20,581
| -11% | -$1.09M |
|
2212
Gabelli Equity Trust
GAB
$1.77B
| $9.22M | ﹤0.01% |
1,538,032
+618,119
| +67% | +$3.66M |
|
|
AVXS
2213
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.21M | ﹤0.01% |
112,118
+89,437
| +394% | +$6.71M |
|
|
INF
2214
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $9.21M | ﹤0.01% |
669,839
-57,472
| -8% | -$784K |
|
2215
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $9.19M | ﹤0.01% |
532,232
+35,160
| +7% | +$593K |
|
2216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.19M | ﹤0.01% |
351,630
+46,570
| +15% | +$1.21M |
|
|
WPX
2217
DELISTED
WPX Energy, Inc.
WPX
| $9.19M | ﹤0.01% |
950,936
-123,491
| -11% | -$1.41M |
|
2218
Hudbay
HBM
$10.4B
| $9.18M | ﹤0.01% |
1,596,713
-1,639,965
| -51% | -$9.26M |
|
2219
Box
BOX
$4.39B
| $9.17M | ﹤0.01% |
502,575
+78,962
| +19% | +$1.42M |
|
|
SCS
2220
DELISTED
Steelcase
SCS
| $9.16M | ﹤0.01% |
654,026
+414,417
| +173% | +$6.83M |
|
2221
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $9.14M | ﹤0.01% |
130,310
+19,311
| +17% | +$1.33M |
|
|
CTRL
2222
DELISTED
Control4 Corporation
CTRL
| $9.13M | ﹤0.01% |
465,420
-8,775
| -2% | -$158K |
|
2223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $9.12M | ﹤0.01% |
553,678
+51,168
| +10% | +$826K |
|
|
KMF
2224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.12M | ﹤0.01% |
601,835
+56,535
| +10% | +$872K |
|
|
HYLD
2225
DELISTED
High Yield ETF
HYLD
| $9.11M | ﹤0.01% |
253,669
-31,114
| -11% | -$1.12M |
|
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.