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 | |
|---|---|---|---|---|---|---|
2376
Editas Medicine
EDIT
$425M
| $7.75M | ﹤0.01% |
461,700
+152,791
| +49% | +$2.75M |
|
2377
TriNet
TNET
$3.18B
| $7.75M | ﹤0.01% |
236,594
-21,117
| -8% | -$645K |
|
2378
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $7.74M | ﹤0.01% |
248,577
+160,086
| +181% | +$4.93M |
|
2379
WisdomTree International High Dividend Fund
DTH
$657M
| $7.74M | ﹤0.01% |
185,291
+20,905
| +13% | +$872K |
|
2380
UMB Financial
UMBF
$11.3B
| $7.72M | ﹤0.01% |
103,128
-51,705
| -33% | -$3.78M |
|
2381
Home BancShares
HOMB
$6.3B
| $7.71M | ﹤0.01% |
309,728
+71,994
| +30% | +$1.79M |
|
2382
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.69M | ﹤0.01% |
273,952
+49,410
| +22% | +$1.4M |
|
2383
White Mountains Insurance
WTM
$5.25B
| $7.66M | ﹤0.01% |
8,824
+233
| +3% | +$202K |
|
|
OCLR
2384
DELISTED
Oclaro Inc.
OCLR
| $7.66M | ﹤0.01% |
820,581
+59,995
| +8% | +$543K |
|
2385
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $7.66M | ﹤0.01% |
124,886
+12,248
| +11% | +$711K |
|
|
TRCO
2386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.66M | ﹤0.01% |
187,887
-2,623,195
| -93% | -$103M |
|
2387
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $7.65M | ﹤0.01% |
117,580
+48,184
| +69% | +$3.12M |
|
2388
Comfort Systems
FIX
$62.5B
| $7.62M | ﹤0.01% |
205,446
-52,951
| -20% | -$1.88M |
|
2389
Titan Machinery
TITN
$454M
| $7.61M | ﹤0.01% |
423,408
-7,509
| -2% | -$123K |
|
|
AFT
2390
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.61M | ﹤0.01% |
451,063
+29,219
| +7% | +$505K |
|
|
GLO
2391
Clough Global Opportunities Fund
GLO
$255M
| $7.61M | ﹤0.01% |
717,378
-7,613
| -1% | -$80K |
|
2392
The Greenbrier Companies
GBX
$1.56B
| $7.6M | ﹤0.01% |
164,389
-678,230
| -80% | -$30.9M |
|
2393
Natural Resource Partners
NRP
$1.28B
| $7.6M | ﹤0.01% |
275,820
-65,801
| -19% | -$2.05M |
|
2394
Hanover Insurance
THG
$7.94B
| $7.6M | ﹤0.01% |
85,703
-129,553
| -60% | -$11.1M |
|
2395
Invesco Value Municipal Income Trust
IIM
$593M
| $7.55M | ﹤0.01% |
497,530
-5
| -0% | -$75 |
|
2396
Prudential
PUK
$36.7B
| $7.55M | ﹤0.01% |
169,127
+119,652
| +242% | +$5.17M |
|
2397
iShares Global Consumer Discretionary ETF
RXI
$275M
| $7.54M | ﹤0.01% |
76,243
+2,126
| +3% | +$210K |
|
2398
Harmony Gold Mining
HMY
$10.5B
| $7.52M | ﹤0.01% |
4,558,306
+4,410,106
| +2,976% | +$9.46M |
|
2399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $7.52M | ﹤0.01% |
347,730
+21,070
| +6% | +$445K |
|
|
FIT
2400
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.52M | ﹤0.01% |
1,415,561
-267,992
| -16% | -$1.49M |
|
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.