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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $77.2M | 0.02% |
2,788,400
+398,071
| +17% | +$10.9M |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $77M | 0.02% |
804,670
-999,502
| -55% | -$89.2M |
|
|
SFR
678
DELISTED
Starwood Waypoint Homes
SFR
| $76.6M | 0.02% |
2,233,475
-622,555
| -22% | -$21.5M |
|
679
Everest Group
EG
$14.5B
| $76.5M | 0.02% |
300,671
-11,531
| -4% | -$2.85M |
|
680
NetApp
NTAP
$35B
| $76.1M | 0.02% |
1,900,001
-436,204
| -19% | -$17.4M |
|
681
McCormick & Company Non-Voting
MKC
$13.7B
| $75.9M | 0.02% |
1,555,994
-699,576
| -31% | -$35.4M |
|
682
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $75.8M | 0.02% |
3,061,157
-130,225
| -4% | -$3.31M |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $75.6M | 0.02% |
2,890,248
+526,351
| +22% | +$13.6M |
|
684
Mohawk Industries
MHK
$7.5B
| $75.5M | 0.02% |
312,258
-41,323
| -12% | -$9.75M |
|
685
The Mosaic Company
MOS
$7.03B
| $75.4M | 0.02% |
3,300,584
-1,825,025
| -36% | -$44.8M |
|
|
DCT
686
DELISTED
DCT Industrial Trust Inc.
DCT
| $75.3M | 0.02% |
1,409,180
-107,468
| -7% | -$5.61M |
|
687
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $75.3M | 0.02% |
3,430,352
+1,371,438
| +67% | +$29.4M |
|
|
XYZ
688
Block Inc
XYZ
$48.4B
| $75.2M | 0.02% |
3,205,704
+2,672,695
| +501% | +$55.2M |
|
689
Brixmor Property Group
BRX
$9.67B
| $74.9M | 0.02% |
4,190,555
+564,687
| +16% | +$10.9M |
|
690
Freeport-McMoran
FCX
$90B
| $74.9M | 0.02% |
6,234,206
+782,677
| +14% | +$9.5M |
|
691
NNN REIT
NNN
$9.04B
| $74.7M | 0.02% |
1,911,089
-787,452
| -29% | -$31.8M |
|
692
RPM International
RPM
$13.7B
| $74.7M | 0.02% |
1,369,278
+705,654
| +106% | +$37.7M |
|
693
Spectrum Brands
SPB
$2.04B
| $74.4M | 0.02% |
594,955
+133,283
| +29% | +$17.9M |
|
694
Gaming and Leisure Properties
GLPI
$12.7B
| $74.4M | 0.02% |
1,973,811
-68,780
| -3% | -$2.46M |
|
|
HES
695
DELISTED
Hess
HES
| $74.1M | 0.02% |
1,689,430
-533,355
| -24% | -$24.9M |
|
|
FISV
696
Fiserv Inc
FISV
$28.8B
| $74M | 0.02% |
1,210,162
+172,906
| +17% | +$10.5M |
|
697
Trip.com Group
TCOM
$29.6B
| $74M | 0.02% |
1,373,935
+226,985
| +20% | +$12M |
|
698
W.W. Grainger
GWW
$65.3B
| $73.6M | 0.02% |
407,643
+23,078
| +6% | +$4.36M |
|
699
Church & Dwight Co
CHD
$23.4B
| $73.6M | 0.02% |
1,418,051
-292,143
| -17% | -$14.9M |
|
|
EEP
700
DELISTED
Enbridge Energy Partners
EEP
| $73.2M | 0.02% |
4,575,314
+477,752
| +12% | +$8.29M |
|
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.