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 | |
|---|---|---|---|---|---|---|
2276
Brown & Brown
BRO
$23.8B
| $8.56M | ﹤0.01% |
397,730
-459,770
| -54% | -$9.86M |
|
2277
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $8.56M | ﹤0.01% |
112,533
+86,679
| +335% | +$6.36M |
|
2278
Dr. Reddy's Laboratories
RDY
$10.1B
| $8.56M | ﹤0.01% |
1,015,365
-263,120
| -21% | -$2.14M |
|
|
GCAP
2279
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.55M | ﹤0.01% |
1,373,378
+1,084,612
| +376% | +$7.05M |
|
2280
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $8.55M | ﹤0.01% |
249,249
-34,152
| -12% | -$1.15M |
|
2281
Pacira BioSciences
PCRX
$1.06B
| $8.54M | ﹤0.01% |
179,140
+90,988
| +103% | +$4.22M |
|
|
JOYY
2282
JOYY Inc
JOYY
$3.74B
| $8.54M | ﹤0.01% |
147,171
+107,627
| +272% | +$5.71M |
|
2283
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
| $8.54M | ﹤0.01% |
233,118
+143,746
| +161% | +$5.22M |
|
2284
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $8.52M | ﹤0.01% |
72,545
+16,653
| +30% | +$1.92M |
|
2285
Enviri
NVRI
$672M
| $8.52M | ﹤0.01% |
529,223
-500,827
| -49% | -$7.22M |
|
2286
Invesco Pharmaceuticals ETF
PJP
$469M
| $8.52M | ﹤0.01% |
135,715
-19,772
| -13% | -$1.19M |
|
2287
Middleby
MIDD
$6.25B
| $8.5M | ﹤0.01% |
69,955
-218,998
| -76% | -$28.9M |
|
|
RPAI
2288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.5M | ﹤0.01% |
695,876
+621,295
| +833% | +$8.14M |
|
|
IBDP
2289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.49M | ﹤0.01% |
338,773
+103,262
| +44% | +$2.58M |
|
|
HTY
2290
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $8.48M | ﹤0.01% |
884,624
+85,481
| +11% | +$814K |
|
2291
RLI Corp
RLI
$5.61B
| $8.47M | ﹤0.01% |
310,004
+2,868
| +0.9% | +$80.6K |
|
|
DDC
2292
DELISTED
Dominion Diamond Corporation
DDC
| $8.46M | ﹤0.01% |
673,845
+124,493
| +23% | +$1.58M |
|
2293
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $8.46M | ﹤0.01% |
145,566
+1,270
| +0.9% | +$72.4K |
|
|
ARGO
2294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.46M | ﹤0.01% |
160,529
+68,647
| +75% | +$3.78M |
|
|
BBT
2295
Beacon Financial Corp
BBT
$2.71B
| $8.44M | ﹤0.01% |
240,034
+65,649
| +38% | +$2.36M |
|
|
ALDR
2296
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.41M | ﹤0.01% |
734,579
+479,574
| +188% | +$8.87M |
|
2297
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $8.41M | ﹤0.01% |
149,150
-17,862
| -11% | -$992K |
|
|
AAN.A
2298
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.4M | ﹤0.01% |
215,988
-2,798
| -1% | -$109K |
|
|
EFR
2299
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $8.4M | ﹤0.01% |
563,336
+46,160
| +9% | +$686K |
|
|
SWIR
2300
DELISTED
Sierra Wireless
SWIR
| $8.39M | ﹤0.01% |
298,752
-125,695
| -30% | -$3.44M |
|
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.