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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$42.3B
| $59.9M | 0.02% |
657,732
+13,929
| +2% | +$1.3M |
|
802
Jack Henry & Associates
JKHY
$10.9B
| $59.7M | 0.02% |
574,701
-156,021
| -21% | -$15.6M |
|
|
VMW
803
DELISTED
VMware, Inc
VMW
| $59.7M | 0.02% |
682,300
+104,248
| +18% | +$9.61M |
|
|
PEGI
804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $59.6M | 0.02% |
2,499,415
-1,361,014
| -35% | -$30.5M |
|
805
Incyte
INCY
$24.2B
| $59.2M | 0.02% |
470,337
-306,317
| -39% | -$39M |
|
806
iShares US Healthcare ETF
IYH
$3.37B
| $59.1M | 0.02% |
1,778,460
-137,895
| -7% | -$4.4M |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $59M | 0.02% |
563,935
-148,536
| -21% | -$13.9M |
|
808
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $58.8M | 0.02% |
1,058,960
-40,000
| -4% | -$2.22M |
|
809
Sunoco
SUN
$14.4B
| $58.8M | 0.02% |
1,921,003
+909,486
| +90% | +$27.1M |
|
|
DCP
810
DELISTED
DCP Midstream, LP
DCP
| $58.8M | 0.02% |
1,736,644
+185,311
| +12% | +$6.61M |
|
811
iShares US Financial Services ETF
IYG
$2.16B
| $58.7M | 0.02% |
1,554,210
-87,459
| -5% | -$3.18M |
|
812
NVR
NVR
$16.5B
| $58.6M | 0.02% |
24,303
-4,846
| -17% | -$10.9M |
|
813
Canadian Natural Resources
CNQ
$99.4B
| $58.4M | 0.02% |
4,133,231
+1,723,536
| +72% | +$25.9M |
|
814
Monster Beverage
MNST
$94.3B
| $58.2M | 0.02% |
2,341,964
-837,806
| -26% | -$20.2M |
|
815
Jazz Pharmaceuticals
JAZZ
$15.9B
| $58.1M | 0.02% |
373,735
-7,357
| -2% | -$1.13M |
|
|
PSXP
816
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $57.8M | 0.02% |
1,170,496
-349,109
| -23% | -$17.7M |
|
817
iShares US Energy ETF
IYE
$1.74B
| $57.8M | 0.02% |
1,629,459
+614,119
| +60% | +$22.7M |
|
818
DigitalBridge
DBRG
$2.93B
| $57.6M | 0.02% |
1,022,591
-1,036,416
| -50% | -$56.3M |
|
819
Cintas
CTAS
$81.9B
| $57.6M | 0.02% |
1,828,280
-315,072
| -15% | -$9.8M |
|
820
CNX Resources
CNX
$5.3B
| $57.6M | 0.02% |
4,623,366
+776,101
| +20% | +$10M |
|
821
Royce Value Trust
RVT
$2.2B
| $57.5M | 0.02% |
3,942,151
+86,733
| +2% | +$1.25M |
|
822
CubeSmart
CUBE
$9.39B
| $57.5M | 0.02% |
2,392,276
+980,983
| +70% | +$24.9M |
|
823
Brookdale Senior Living
BKD
$3.49B
| $57.2M | 0.02% |
3,885,454
+272,272
| +8% | +$3.76M |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $57.1M | 0.02% |
570,536
-74,480
| -12% | -$7.04M |
|
825
VanEck High Yield Muni ETF
HYD
$4.43B
| $57M | 0.02% |
921,686
+72,422
| +9% | +$4.47M |
|
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.