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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$41.7B
| $45.3M | 0.01% |
3,688,363
+1,663,938
| +82% | +$20.6M |
|
952
Nu Skin
NUS
$252M
| $45.2M | 0.01% |
719,085
+229,440
| +47% | +$13.1M |
|
|
HOLX
953
DELISTED
Hologic
HOLX
| $45.2M | 0.01% |
995,363
+461,574
| +86% | +$20.4M |
|
954
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $45.1M | 0.01% |
3,124,534
-829,381
| -21% | -$12.2M |
|
955
Cousins Properties
CUZ
$5.19B
| $45.1M | 0.01% |
1,283,790
-145,256
| -10% | -$5M |
|
956
BlackRock Debt Strategies Fund
DSU
$593M
| $45M | 0.01% |
3,898,444
-186,158
| -5% | -$2.17M |
|
957
iShares US Consumer Staples ETF
IYK
$1.4B
| $44.9M | 0.01% |
1,107,159
+68,853
| +7% | +$2.77M |
|
958
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $44.8M | 0.01% |
605,608
+37,991
| +7% | +$2.78M |
|
959
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $44.8M | 0.01% |
834,200
-40,846
| -5% | -$2.14M |
|
960
Arcos Dorados Holdings
ARCO
$1.72B
| $44.7M | 0.01% |
6,164,297
-380,810
| -6% | -$3.08M |
|
961
Lamar Advertising Co
LAMR
$16.2B
| $44.6M | 0.01% |
606,882
-46,691
| -7% | -$3.35M |
|
|
ULQ
962
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $44.6M | 0.01% |
887,067
+370,535
| +72% | +$18.6M |
|
|
TSE
963
DELISTED
Trinseo
TSE
| $44.5M | 0.01% |
647,277
+222,098
| +52% | +$14.5M |
|
964
Carter's
CRI
$1.42B
| $44.5M | 0.01% |
499,893
-5,289
| -1% | -$465K |
|
965
Under Armour
UAA
$2.84B
| $44.4M | 0.01% |
2,042,396
-55,175
| -3% | -$1.12M |
|
|
RICE
966
DELISTED
Rice Energy Inc.
RICE
| $44.3M | 0.01% |
1,665,133
+1,641,221
| +6,864% | +$36.4M |
|
|
EXAS
967
DELISTED
Exact Sciences
EXAS
| $44.3M | 0.01% |
1,252,412
+855,876
| +216% | +$26.4M |
|
968
Etsy
ETSY
$7.75B
| $44.3M | 0.01% |
2,950,521
+2,020,389
| +217% | +$25.1M |
|
969
Ryanair
RYAAY
$30.4B
| $44.2M | 0.01% |
1,027,840
+420,172
| +69% | +$16.7M |
|
|
ABB
970
DELISTED
ABB Ltd
ABB
| $44.2M | 0.01% |
1,775,398
+341,509
| +24% | +$8.38M |
|
971
Toro Company
TTC
$8.75B
| $44.2M | 0.01% |
637,929
+87,932
| +16% | +$5.87M |
|
972
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $44.2M | 0.01% |
810,859
-37,609
| -4% | -$2.03M |
|
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $44.2M | 0.01% |
794,266
+16,494
| +2% | +$900K |
|
|
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
| $44.2M | 0.01% |
1,508,356
-153,211
| -9% | -$4.46M |
|
975
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $44.1M | 0.01% |
2,287,104
+84,061
| +4% | +$1.63M |
|
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.