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 | |
|---|---|---|---|---|---|---|
851
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $53.6M | 0.02% |
1,093,105
+70,028
| +7% | +$3.56M |
|
852
Snap-on
SNA
$21.2B
| $53.6M | 0.02% |
339,032
+131,415
| +63% | +$21.5M |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $53.5M | 0.02% |
494,992
+84,251
| +21% | +$8.96M |
|
854
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $53.3M | 0.02% |
1,753,880
+49,832
| +3% | +$1.5M |
|
|
FEI
855
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $53.2M | 0.02% |
3,449,173
+257,402
| +8% | +$4.08M |
|
856
Brown-Forman Class B
BF.B
$13.2B
| $53.2M | 0.02% |
1,709,369
+313,466
| +22% | +$9.84M |
|
857
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $53.1M | 0.02% |
4,009,684
+86,667
| +2% | +$1.13M |
|
858
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $53.1M | 0.02% |
683
+299
| +78% | +$22.3M |
|
859
Arrow Electronics
ARW
$11.1B
| $53M | 0.02% |
676,414
+235,335
| +53% | +$17.6M |
|
860
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $52.9M | 0.02% |
820,083
-9,860
| -1% | -$627K |
|
861
APA Corp
APA
$13.2B
| $52.7M | 0.02% |
1,099,321
-1,416,129
| -56% | -$69.8M |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $52.5M | 0.02% |
431,852
+234,539
| +119% | +$27.6M |
|
|
WRK
863
DELISTED
WestRock Company
WRK
| $52.4M | 0.02% |
925,312
-293,606
| -24% | -$15.9M |
|
864
Dover
DOV
$27.6B
| $52.4M | 0.02% |
808,981
-17,458
| -2% | -$1.14M |
|
865
Scotiabank
BNS
$107B
| $52.3M | 0.02% |
868,939
+62,065
| +8% | +$3.56M |
|
|
ELLI
866
DELISTED
Ellie Mae Inc
ELLI
| $52.2M | 0.02% |
474,698
-8,829
| -2% | -$955K |
|
867
Rexford Industrial Realty
REXR
$8.42B
| $52.1M | 0.02% |
1,899,980
-55,822
| -3% | -$1.45M |
|
|
IPHI
868
DELISTED
INPHI CORPORATION
IPHI
| $52.1M | 0.02% |
1,519,333
+480,803
| +46% | +$19.3M |
|
869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $52.1M | 0.02% |
3,803,385
+326,576
| +9% | +$4.44M |
|
|
CHL
870
DELISTED
China Mobile Limited
CHL
| $52.1M | 0.02% |
980,747
+112,039
| +13% | +$6.09M |
|
871
Hubbell
HUBB
$25B
| $52M | 0.02% |
459,262
-192,754
| -30% | -$22.3M |
|
872
Masco
MAS
$14.1B
| $51.9M | 0.02% |
1,358,455
-420,773
| -24% | -$15.4M |
|
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $51.8M | 0.02% |
1,409,228
+46,616
| +3% | +$1.69M |
|
874
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $51.5M | 0.02% |
6,165,549
+820,420
| +15% | +$6.63M |
|
875
Qorvo
QRVO
$7.99B
| $51.5M | 0.02% |
813,070
+541,726
| +200% | +$38.7M |
|
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.