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 | |
|---|---|---|---|---|---|---|
926
Annaly Capital Management
NLY
$17.1B
| $47.1M | 0.01% |
976,852
-154,749
| -14% | -$7.3M |
|
927
Intercontinental Exchange
ICE
$85.6B
| $47M | 0.01% |
713,675
-58,250
| -8% | -$3.57M |
|
928
Global X MLP ETF
MLPA
$2.3B
| $46.9M | 0.01% |
716,281
+233,041
| +48% | +$15.6M |
|
|
NVO
929
Novo Nordisk
NVO
$208B
| $46.9M | 0.01% |
2,185,630
-714,828
| -25% | -$14.4M |
|
930
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $46.8M | 0.01% |
1,502,070
+50,923
| +4% | +$1.62M |
|
931
Cirrus Logic
CRUS
$6.53B
| $46.7M | 0.01% |
744,557
+418,792
| +129% | +$27.1M |
|
932
Ralph Lauren
RL
$22.6B
| $46.6M | 0.01% |
631,593
+473,284
| +299% | +$35.5M |
|
933
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $46.5M | 0.01% |
1,639,318
+198,930
| +14% | +$5.58M |
|
934
WisdomTree International Equity Fund
DWM
$679M
| $46.4M | 0.01% |
894,554
+41,865
| +5% | +$2.16M |
|
935
Invesco Large Cap Growth ETF
PWB
$2.29B
| $46.4M | 0.01% |
1,289,455
-70,701
| -5% | -$2.5M |
|
936
Henry Schein
HSIC
$9.77B
| $46.1M | 0.01% |
642,539
-355,896
| -36% | -$24.8M |
|
937
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $46.1M | 0.01% |
1,181,151
+11,282
| +1% | +$447K |
|
938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $46M | 0.01% |
965,429
+10,931
| +1% | +$524K |
|
939
Black Stone Minerals
BSM
$3.18B
| $45.9M | 0.01% |
2,911,969
-61,094
| -2% | -$992K |
|
|
BBL
940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.8M | 0.01% |
1,488,535
-1,007,984
| -40% | -$31M |
|
941
SK Telecom
SKM
$12.1B
| $45.7M | 0.01% |
1,081,779
-129,703
| -11% | -$5.2M |
|
942
Dell
DELL
$262B
| $45.6M | 0.01% |
2,659,106
+536,050
| +25% | +$9.82M |
|
943
D.R. Horton
DHI
$40B
| $45.6M | 0.01% |
1,319,191
-142,452
| -10% | -$4.76M |
|
944
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $45.6M | 0.01% |
1,530,252
+62,616
| +4% | +$1.8M |
|
|
ZNGA
945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.5M | 0.01% |
12,500,858
-14,932,694
| -54% | -$49M |
|
946
Dentsply Sirona
XRAY
$2.68B
| $45.5M | 0.01% |
701,029
-231,625
| -25% | -$14.6M |
|
947
Quanta Services
PWR
$100B
| $45.4M | 0.01% |
1,380,242
+567,410
| +70% | +$18.9M |
|
|
SNLN
948
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $45.4M | 0.01% |
2,470,553
+451,295
| +22% | +$8.36M |
|
949
HealthEquity
HQY
$8.41B
| $45.4M | 0.01% |
911,187
-7,821
| -0.9% | -$366K |
|
950
Telefônica Brasil
VIV
$20.6B
| $45.3M | 0.01% |
3,361,171
+3,153,256
| +1,517% | +$45.4M |
|
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.