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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$731M
| $69.5M | 0.02% |
3,194,487
+1,495,089
| +88% | +$34.1M |
|
727
Golar LNG
GLNG
$5B
| $69.4M | 0.02% |
3,119,132
-19,360
| -0.6% | -$485K |
|
728
Chipotle Mexican Grill
CMG
$47.2B
| $69.3M | 0.02% |
8,321,650
-1,619,800
| -16% | -$15M |
|
729
Centene
CNC
$30.7B
| $69.2M | 0.02% |
1,733,626
+242,236
| +16% | +$9.14M |
|
730
Principal Financial Group
PFG
$24.3B
| $69M | 0.02% |
1,077,559
+301,700
| +39% | +$19.1M |
|
731
TC Energy
TRP
$70.2B
| $69M | 0.02% |
1,447,984
+532,384
| +58% | +$25M |
|
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $69M | 0.02% |
872,088
+33,485
| +4% | +$2.64M |
|
733
KeyCorp
KEY
$24.2B
| $69M | 0.02% |
3,680,810
-1,690,297
| -31% | -$30.6M |
|
|
HPP
734
Hudson Pacific Properties
HPP
$747M
| $68.9M | 0.02% |
287,879
-117,073
| -29% | -$28.1M |
|
735
National Grid
NGG
$80.4B
| $68.6M | 0.02% |
1,234,548
+180,547
| +17% | +$11M |
|
736
Agnico Eagle Mines
AEM
$73.6B
| $68.5M | 0.02% |
1,518,374
+707,093
| +87% | +$33.2M |
|
737
KLA
KLAC
$239B
| $68.3M | 0.02% |
7,466,910
+5,018,060
| +205% | +$50.1M |
|
738
Xcel Energy
XEL
$48.8B
| $68.2M | 0.02% |
1,486,499
+571,697
| +62% | +$26.3M |
|
739
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $68.1M | 0.02% |
1,411,924
+467,978
| +50% | +$22.3M |
|
740
Royal Caribbean
RCL
$85.1B
| $67.7M | 0.02% |
620,022
+372,416
| +150% | +$39.5M |
|
741
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $67.7M | 0.02% |
1,413,369
+1,042,080
| +281% | +$48.5M |
|
742
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $67.6M | 0.02% |
1,142,561
-76,184
| -6% | -$4.46M |
|
743
Cenovus Energy
CVE
$55.7B
| $67.6M | 0.02% |
9,170,983
+5,988,781
| +188% | +$55.6M |
|
|
PPLI
744
People Inc
PPLI
$3.09B
| $67.6M | 0.02% |
3,662,894
+304,262
| +9% | +$5.17M |
|
|
RMP
745
DELISTED
Rice Midstream Partners LP
RMP
| $67.6M | 0.02% |
3,389,157
-103,220
| -3% | -$2.47M |
|
746
YPF
YPF
$20.6B
| $67.5M | 0.02% |
3,082,741
+157,034
| +5% | +$3.8M |
|
747
Alexandria Real Estate Equities
ARE
$8.97B
| $67.3M | 0.02% |
558,943
+211,901
| +61% | +$24.7M |
|
748
ProShares Large Cap Core Plus
CSM
$518M
| $67.2M | 0.02% |
2,235,450
+122,064
| +6% | +$3.62M |
|
749
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $67M | 0.02% |
2,578,124
+254,049
| +11% | +$6.52M |
|
750
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $67M | 0.02% |
3,556,560
+40,910
| +1% | +$758K |
|
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.