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 | |
|---|---|---|---|---|---|---|
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $92.9M | 0.03% |
1,689,914
+47,369
| +3% | +$2.55M |
|
|
BPL
577
DELISTED
Buckeye Partners, L.P.
BPL
| $92.8M | 0.03% |
1,452,193
-7,034
| -0.5% | -$462K |
|
|
WNRL
578
DELISTED
Western Refining Logistics, LP
WNRL
| $92.7M | 0.03% |
3,613,877
+1,044,596
| +41% | +$26.2M |
|
579
Clearway Energy Class C
CWEN
$4.95B
| $92.5M | 0.03% |
5,256,786
-1,209,359
| -19% | -$21.2M |
|
580
Realty Income
O
$59.4B
| $92.4M | 0.03% |
1,728,527
+174,034
| +11% | +$9.63M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $92M | 0.03% |
2,380,248
-892,620
| -27% | -$35.4M |
|
|
OAK
582
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $91.7M | 0.03% |
1,967,370
-17,354
| -0.9% | -$804K |
|
583
Royal Bank of Canada
RY
$293B
| $91.3M | 0.03% |
1,259,022
+242,514
| +24% | +$17M |
|
584
Fastenal
FAST
$54.4B
| $91.3M | 0.03% |
8,389,700
+4,172,384
| +99% | +$46.8M |
|
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $91M | 0.03% |
2,262,024
-360,210
| -14% | -$14.5M |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $90.6M | 0.03% |
2,697,949
+1,643,785
| +156% | +$62.6M |
|
587
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $90.1M | 0.03% |
2,338,050
+318,691
| +16% | +$12M |
|
588
HSBC
HSBC
$365B
| $90M | 0.03% |
2,123,383
+615,786
| +41% | +$23.9M |
|
589
BCE
BCE
$20.1B
| $89.6M | 0.03% |
1,990,452
-1,496
| -0.1% | -$67.4K |
|
590
Albemarle
ALB
$13.9B
| $89.4M | 0.03% |
846,768
+515,605
| +156% | +$56.1M |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $89.3M | 0.03% |
1,200,814
-199,348
| -14% | -$14.7M |
|
592
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $89.3M | 0.03% |
4,545,194
+892,440
| +24% | +$17.5M |
|
593
VF Corp
VFC
$5.72B
| $89.1M | 0.03% |
1,641,881
-817,459
| -33% | -$42.2M |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| $89M | 0.03% |
3,143,450
+439,333
| +16% | +$13.7M |
|
595
Lamb Weston
LW
$7.22B
| $88.9M | 0.03% |
2,018,911
+885,613
| +78% | +$38.9M |
|
596
Shake Shack
SHAK
$2.55B
| $88.8M | 0.03% |
2,546,526
-632,590
| -20% | -$22.6M |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $88.8M | 0.03% |
1,696,991
-210,089
| -11% | -$10.9M |
|
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $88.8M | 0.03% |
970,582
-197,392
| -17% | -$18M |
|
599
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $88.7M | 0.03% |
1,946,388
+466,777
| +32% | +$21.1M |
|
600
Angi Inc
ANGI
$220M
| $88.4M | 0.03% |
691,208
+463,289
| +203% | +$45.7M |
|
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.