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 | |
|---|---|---|---|---|---|---|
|
ESL
2226
DELISTED
Esterline Technologies
ESL
| $9.11M | ﹤0.01% |
96,112
-109,586
| -53% | -$10.2M |
|
|
PBFX
2227
DELISTED
PBF LOGISTICS LP
PBFX
| $9.07M | ﹤0.01% |
465,306
-659
| -0.1% | -$13.3K |
|
2228
RELX
RELX
$64.2B
| $9.07M | ﹤0.01% |
414,237
+127,265
| +44% | +$2.68M |
|
2229
BJ's Restaurants
BJRI
$1.44B
| $9.07M | ﹤0.01% |
243,393
-283,087
| -54% | -$12M |
|
|
STOR
2230
DELISTED
STORE Capital Corporation
STOR
| $9.04M | ﹤0.01% |
402,627
-1,672,947
| -81% | -$37M |
|
2231
World Kinect Corp
WKC
$1.99B
| $9.04M | ﹤0.01% |
235,033
-87,356
| -27% | -$3.19M |
|
2232
New York Times
NYT
$12.2B
| $9.04M | ﹤0.01% |
510,440
-39,520
| -7% | -$650K |
|
2233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.04M | ﹤0.01% |
271,286
+38,206
| +16% | +$1.26M |
|
2234
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $9.03M | ﹤0.01% |
+19
| New | +$12.5M |
|
2235
ALPS Equal Sector Weight ETF
EQL
$770M
| $9.01M | ﹤0.01% |
421,956
-33,828
| -7% | -$718K |
|
|
SMM
2236
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.99M | ﹤0.01% |
767,189
+99,135
| +15% | +$1.24M |
|
2237
Nuveen Real Estate Income Fund
JRS
$249M
| $8.97M | ﹤0.01% |
792,880
+26,590
| +3% | +$301K |
|
2238
Usana Health Sciences
USNA
$421M
| $8.97M | ﹤0.01% |
139,900
-62,969
| -31% | -$3.88M |
|
|
WW
2239
DELISTED
WW International
WW
| $8.96M | ﹤0.01% |
268,004
+133,359
| +99% | +$3.22M |
|
2240
Schwab International Equity ETF
SCHF
$68.1B
| $8.95M | ﹤0.01% |
563,554
+169,706
| +43% | +$2.63M |
|
2241
Invesco China Technology ETF
CQQQ
$3.13B
| $8.94M | ﹤0.01% |
190,956
+10,069
| +6% | +$451K |
|
2242
Alaunos Therapeutics
TCRT
$4.66M
| $8.88M | ﹤0.01% |
9,517
-3,744
| -28% | -$3.67M |
|
|
COR
2243
DELISTED
Coresite Realty Corporation
COR
| $8.86M | ﹤0.01% |
85,600
-3,097
| -3% | -$311K |
|
|
MIE
2244
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.86M | ﹤0.01% |
815,845
-4,535
| -0.6% | -$50K |
|
|
AAMI
2245
Acadian Asset Management
AAMI
$3.28B
| $8.86M | ﹤0.01% |
595,990
+418,720
| +236% | +$6.2M |
|
|
NETS
2246
DELISTED
Netshoes (Cayman) Limited
NETS
| $8.85M | ﹤0.01% |
+464,917
| New | +$8.4M |
|
|
JCO
2247
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $8.84M | ﹤0.01% |
880,771
+723,013
| +458% | +$7.27M |
|
2248
STAG Industrial
STAG
$7.32B
| $8.83M | ﹤0.01% |
319,824
-7,159
| -2% | -$192K |
|
|
ELME
2249
Elme Communities
ELME
$145M
| $8.82M | ﹤0.01% |
276,638
+24,387
| +10% | +$784K |
|
|
GLOP
2250
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.82M | ﹤0.01% |
389,422
-294,180
| -43% | -$6.81M |
|
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.