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 | |
|---|---|---|---|---|---|---|
2251
First Interstate BancSystem
FIBK
$3.75B
| $8.81M | ﹤0.01% |
236,957
+208,160
| +723% | +$7.82M |
|
2252
United Natural Foods
UNFI
$2.87B
| $8.8M | ﹤0.01% |
239,875
+29,266
| +14% | +$1.18M |
|
|
SJI
2253
DELISTED
South Jersey Industries, Inc.
SJI
| $8.78M | ﹤0.01% |
256,879
+19,177
| +8% | +$696K |
|
|
AVP
2254
DELISTED
Avon Products, Inc.
AVP
| $8.76M | ﹤0.01% |
2,304,819
-472,860
| -17% | -$1.85M |
|
2255
Enterprise Financial Services Corp
EFSC
$2.42B
| $8.76M | ﹤0.01% |
214,659
-21,297
| -9% | -$886K |
|
|
GWR
2256
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.76M | ﹤0.01% |
128,032
-36,905
| -22% | -$2.44M |
|
2257
Kennametal
KMT
$2.66B
| $8.75M | ﹤0.01% |
233,842
-38,049
| -14% | -$1.49M |
|
|
JASO
2258
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.74M | ﹤0.01% |
1,377,191
-98,004
| -7% | -$662K |
|
|
CALY
2259
Callaway Golf Company
CALY
$3.43B
| $8.73M | ﹤0.01% |
683,398
+246,623
| +56% | +$3.03M |
|
|
PAY
2260
DELISTED
Verifone Systems Inc
PAY
| $8.71M | ﹤0.01% |
480,991
+119,102
| +33% | +$2.15M |
|
|
THS
2261
DELISTED
Treehouse Foods
THS
| $8.7M | ﹤0.01% |
106,456
-37,157
| -26% | -$3.04M |
|
|
EXD
2262
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $8.69M | ﹤0.01% |
763,313
-1,216
| -0.2% | -$13.8K |
|
2263
Cathay General Bancorp
CATY
$4.27B
| $8.67M | ﹤0.01% |
228,436
-63,584
| -22% | -$2.39M |
|
2264
AMN Healthcare
AMN
$1.28B
| $8.66M | ﹤0.01% |
221,788
-198,295
| -47% | -$7.6M |
|
2265
Community Health Systems
CYH
$412M
| $8.65M | ﹤0.01% |
869,049
+486,361
| +127% | +$4.45M |
|
|
ALE
2266
DELISTED
Allete
ALE
| $8.65M | ﹤0.01% |
120,711
-2,716
| -2% | -$193K |
|
2267
Golub Capital BDC
GBDC
$3.44B
| $8.65M | ﹤0.01% |
461,936
-55,256
| -11% | -$1.08M |
|
2268
Silicon Laboratories
SLAB
$7.19B
| $8.64M | ﹤0.01% |
126,464
-33,429
| -21% | -$2.42M |
|
|
KLXI
2269
DELISTED
KLX Inc.
KLXI
| $8.64M | ﹤0.01% |
204,980
-117,109
| -36% | -$4.74M |
|
|
XENT
2270
DELISTED
Intersect ENT, Inc
XENT
| $8.64M | ﹤0.01% |
309,062
-293,437
| -49% | -$6.64M |
|
2271
Vishay Intertechnology
VSH
$5.43B
| $8.63M | ﹤0.01% |
519,566
-121,677
| -19% | -$2M |
|
2272
Acadia Healthcare
ACHC
$2.85B
| $8.62M | ﹤0.01% |
174,611
+144,432
| +479% | +$6.4M |
|
2273
Walker & Dunlop
WD
$1.79B
| $8.62M | ﹤0.01% |
176,561
+2,880
| +2% | +$134K |
|
|
FRAN
2274
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.62M | ﹤0.01% |
65,648
+17,577
| +37% | +$2.85M |
|
2275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.62M | ﹤0.01% |
63,178
+5,181
| +9% | +$707K |
|
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.