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 | |
|---|---|---|---|---|---|---|
|
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
| $73M | 0.02% |
7,249,214
+1,120,733
| +18% | +$9.02M |
|
702
UBS Group
UBS
$173B
| $72.7M | 0.02% |
4,278,575
+1,389,867
| +48% | +$22.6M |
|
703
ENI
E
$80.5B
| $72.6M | 0.02% |
2,414,508
+640,076
| +36% | +$20.3M |
|
|
ABCO
704
DELISTED
Advisory Board Co
ABCO
| $72.5M | 0.02% |
1,407,129
-114,229
| -8% | -$5.73M |
|
705
Cardinal Health
CAH
$53.9B
| $72.5M | 0.02% |
929,825
-1,105,514
| -54% | -$83.4M |
|
|
CEM
706
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $72.1M | 0.02% |
945,325
+47,032
| +5% | +$3.79M |
|
707
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $72.1M | 0.02% |
1,423,816
-168,176
| -11% | -$8.38M |
|
708
H&R Block
HRB
$5.58B
| $71.8M | 0.02% |
2,322,704
+208,249
| +10% | +$5.47M |
|
|
TCO
709
DELISTED
Taubman Centers Inc.
TCO
| $71.6M | 0.02% |
1,202,807
+566,446
| +89% | +$34.9M |
|
710
Hyatt Hotels
H
$16.4B
| $71.6M | 0.02% |
1,273,542
-1,351,184
| -51% | -$76.5M |
|
711
United Rentals
URI
$67.2B
| $71.4M | 0.02% |
633,470
+164,569
| +35% | +$18.4M |
|
|
WUBA
712
DELISTED
58.com Inc
WUBA
| $71.4M | 0.02% |
1,618,002
-939,776
| -37% | -$38.7M |
|
713
WisdomTree US MidCap Fund
EZM
$940M
| $71M | 0.02% |
1,982,231
+122,120
| +7% | +$4.33M |
|
714
Aon
AON
$76.5B
| $70.9M | 0.02% |
533,121
-57,959
| -10% | -$7.33M |
|
|
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
| $70.7M | 0.02% |
1,279,810
-117,940
| -8% | -$6.37M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.02% |
442,933
-143,225
| -24% | -$24.5M |
|
717
Snap
SNAP
$7.89B
| $70.6M | 0.02% |
3,970,643
+1,788,989
| +82% | +$36.1M |
|
718
Howmet Aerospace
HWM
$113B
| $70.5M | 0.02% |
4,061,145
-1,350,193
| -25% | -$27.5M |
|
719
iShares US Industrials ETF
IYJ
$1.98B
| $70.4M | 0.02% |
1,071,472
+155,220
| +17% | +$10M |
|
720
Omnicom Group
OMC
$21.6B
| $70M | 0.02% |
844,555
-794,757
| -48% | -$66.3M |
|
721
First Trust Europe AlphaDEX Fund
FEP
$526M
| $69.7M | 0.02% |
2,004,679
+707,554
| +55% | +$24.2M |
|
722
Alcoa
AA
$11.9B
| $69.7M | 0.02% |
2,134,098
+1,220,191
| +134% | +$39.6M |
|
723
FirstEnergy
FE
$28B
| $69.6M | 0.02% |
2,387,952
+485,147
| +25% | +$14.4M |
|
724
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $69.6M | 0.02% |
1,165,989
+140,844
| +14% | +$8.28M |
|
725
Darden Restaurants
DRI
$23.3B
| $69.6M | 0.02% |
769,184
-52,023
| -6% | -$4.55M |
|
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.