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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.9M | 0.02% |
1,871,366
+711,266
| +61% | +$25.7M |
|
827
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $56.7M | 0.02% |
1,301,789
-101
| -0% | -$4.4K |
|
828
Cheniere Energy
CQP
$31.9B
| $56.6M | 0.02% |
1,745,700
-115,868
| -6% | -$3.7M |
|
829
NiSource
NI
$21.3B
| $56.5M | 0.02% |
2,226,262
-339,383
| -13% | -$8.46M |
|
830
ON Semiconductor
ON
$31.8B
| $56.3M | 0.02% |
4,011,240
+1,989,773
| +98% | +$29.9M |
|
831
United States Natural Gas Fund
UNG
$456M
| $56.3M | 0.02% |
518,820
+259,112
| +100% | +$30M |
|
832
Canadian Imperial Bank of Commerce
CM
$108B
| $56.2M | 0.02% |
1,385,716
+407,230
| +42% | +$16.4M |
|
833
Brunswick
BC
$5.13B
| $56.2M | 0.02% |
895,115
-341,008
| -28% | -$19.9M |
|
834
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $56.1M | 0.02% |
395,426
+15,312
| +4% | +$2.16M |
|
835
Seagate
STX
$194B
| $56.1M | 0.02% |
1,447,023
-72,204
| -5% | -$3.15M |
|
836
Deluxe
DLX
$1.18B
| $56M | 0.02% |
808,747
+113,564
| +16% | +$7.92M |
|
837
Yelp
YELP
$1.45B
| $55.9M | 0.02% |
1,862,068
+381,306
| +26% | +$11.9M |
|
838
Harley-Davidson
HOG
$2.58B
| $55.9M | 0.02% |
1,034,266
-2,499,063
| -71% | -$139M |
|
839
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $55.7M | 0.02% |
1,144,897
+145,952
| +15% | +$7.09M |
|
840
Guidewire Software
GWRE
$12.6B
| $55.3M | 0.02% |
804,659
+131,978
| +20% | +$8.4M |
|
841
Douglas Emmett
DEI
$1.98B
| $55.2M | 0.02% |
1,444,073
-547,966
| -28% | -$21.1M |
|
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $55M | 0.02% |
1,069,258
-102,496
| -9% | -$5.27M |
|
843
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $55M | 0.02% |
8,755,517
+1,183,051
| +16% | +$7.28M |
|
844
Cognex
CGNX
$10.9B
| $55M | 0.02% |
1,294,952
+556,842
| +75% | +$24.7M |
|
845
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $54.7M | 0.02% |
974,151
+232,917
| +31% | +$12.8M |
|
846
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $54.7M | 0.02% |
1,864,707
+319,204
| +21% | +$9.46M |
|
847
Petrobras
PBR
$125B
| $54.4M | 0.02% |
6,812,465
-2,700,596
| -28% | -$24.1M |
|
|
CMA
848
DELISTED
Comerica
CMA
| $53.9M | 0.02% |
736,147
-689,573
| -48% | -$48.4M |
|
|
BTO
849
John Hancock Financial Opportunities Fund
BTO
$806M
| $53.8M | 0.02% |
1,493,353
+121,346
| +9% | +$4.23M |
|
850
Agilent Technologies
A
$39.1B
| $53.8M | 0.02% |
906,484
+278,655
| +44% | +$15.9M |
|
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.