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 | |
|---|---|---|---|---|---|---|
|
GG
651
DELISTED
Goldcorp Inc
GG
| $80.9M | 0.02% |
6,267,687
+3,756,848
| +150% | +$52.6M |
|
|
STKL
652
DELISTED
SunOpta
STKL
| $80.9M | 0.02% |
7,926,809
+5,156
| +0.1% | +$43.1K |
|
653
iShares US Medical Devices ETF
IHI
$3.13B
| $80.6M | 0.02% |
2,902,476
+452,304
| +18% | +$12M |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $80.5M | 0.02% |
5,895,922
+518,034
| +10% | +$7.05M |
|
655
Align Technology
ALGN
$12.1B
| $80.4M | 0.02% |
535,815
-23,890
| -4% | -$3.24M |
|
656
Sony
SONY
$137B
| $80.3M | 0.02% |
10,514,375
+265,565
| +3% | +$1.88M |
|
657
Bread Financial
BFH
$4.37B
| $80.3M | 0.02% |
391,792
-471,392
| -55% | -$93.7M |
|
658
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $80.2M | 0.02% |
1,954,832
+174,188
| +10% | +$7.17M |
|
659
Tanger
SKT
$4.67B
| $80M | 0.02% |
3,079,310
-2,274,291
| -42% | -$64.7M |
|
|
HBI
660
DELISTED
Hanesbrands
HBI
| $79.8M | 0.02% |
3,444,082
-564,999
| -14% | -$12.2M |
|
661
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $79.5M | 0.02% |
893,994
+211,142
| +31% | +$18.3M |
|
|
NFJ
662
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $79.3M | 0.02% |
6,060,654
+40,930
| +0.7% | +$538K |
|
663
Kilroy Realty
KRC
$4.52B
| $79.3M | 0.02% |
1,055,549
-14,629
| -1% | -$1.08M |
|
664
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $79.3M | 0.02% |
1,704,802
+196,969
| +13% | +$9.04M |
|
665
Yum China
YUMC
$16.5B
| $79M | 0.02% |
2,004,402
-450,511
| -18% | -$16.3M |
|
666
Steel Dynamics
STLD
$36B
| $79M | 0.02% |
2,206,563
-29,315
| -1% | -$1.02M |
|
667
Coca-Cola Europacific Partners
CCEP
$48.3B
| $78.6M | 0.02% |
1,933,838
-1,855,917
| -49% | -$73.5M |
|
668
T. Rowe Price
TROW
$23.9B
| $78.5M | 0.02% |
1,057,945
-166,371
| -14% | -$11.9M |
|
669
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $78.5M | 0.02% |
1,504,074
-49,761
| -3% | -$2.61M |
|
670
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $78.1M | 0.02% |
7,122,482
+200,229
| +3% | +$2.22M |
|
671
Packaging Corp of America
PKG
$21.9B
| $78M | 0.02% |
699,842
+82,960
| +13% | +$8.35M |
|
|
CS
672
DELISTED
Credit Suisse Group
CS
| $77.9M | 0.02% |
5,333,454
+295,596
| +6% | +$4.27M |
|
673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $77.6M | 0.02% |
702,969
-108,808
| -13% | -$12M |
|
674
Alaska Air
ALK
$5.29B
| $77.4M | 0.02% |
862,409
-250,083
| -22% | -$21.9M |
|
675
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $77.3M | 0.02% |
1,346,966
+363,245
| +37% | +$20.6M |
|
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.