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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
976
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $44M | 0.01% |
1,018,610
+58,153
| +6% | +$2.61M |
|
977
Deckers Outdoor
DECK
$13.2B
| $44M | 0.01% |
3,865,086
+878,544
| +29% | +$9.16M |
|
978
SL Green Realty
SLG
$3.76B
| $44M | 0.01% |
429,343
-172,656
| -29% | -$17.6M |
|
979
GameStop
GME
$9.75B
| $43.8M | 0.01% |
8,105,188
+3,166,536
| +64% | +$17.9M |
|
980
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $43.6M | 0.01% |
816,060
+17,077
| +2% | +$906K |
|
981
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $43.4M | 0.01% |
3,094,150
+350,529
| +13% | +$4.89M |
|
982
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $43.3M | 0.01% |
2,117,268
+390,504
| +23% | +$7.92M |
|
|
JUNO
983
DELISTED
Juno Therapeutics, Inc.
JUNO
| $43.3M | 0.01% |
1,448,652
+588,604
| +68% | +$14.5M |
|
984
Xerox
XRX
$387M
| $43.2M | 0.01% |
1,502,837
-86,856
| -5% | -$2.45M |
|
985
Vanguard Consumer Staples ETF
VDC
$7.97B
| $43.1M | 0.01% |
305,662
-188,342
| -38% | -$26.9M |
|
986
Unum
UNM
$13.6B
| $42.9M | 0.01% |
919,313
-314,391
| -25% | -$14.5M |
|
987
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $42.8M | 0.01% |
1,395,754
+98,908
| +8% | +$3.03M |
|
|
AKRX
988
DELISTED
Akorn Inc
AKRX
| $42.6M | 0.01% |
1,269,821
+824,682
| +185% | +$26.9M |
|
989
Manulife Financial
MFC
$73.9B
| $42.4M | 0.01% |
2,261,567
-646,100
| -22% | -$11.4M |
|
990
Bank of Montreal
BMO
$126B
| $42.4M | 0.01% |
577,129
-342,741
| -37% | -$24.3M |
|
|
USG
991
DELISTED
Usg
USG
| $42.2M | 0.01% |
1,455,307
+620,978
| +74% | +$18.5M |
|
992
iShares MSCI World ETF
URTH
$7.99B
| $42.2M | 0.01% |
525,629
+503,260
| +2,250% | +$40.2M |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $42.2M | 0.01% |
890,895
+5,313
| +0.6% | +$253K |
|
994
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $42.1M | 0.01% |
1,263,996
+265,716
| +27% | +$8.93M |
|
|
Y
995
DELISTED
Alleghany Corp
Y
| $41.8M | 0.01% |
70,220
-9,977
| -12% | -$5.94M |
|
996
Tractor Supply
TSCO
$16.1B
| $41.7M | 0.01% |
3,847,880
-3,263,630
| -46% | -$38.9M |
|
997
BioMarin Pharmaceuticals
BMRN
$11.6B
| $41.7M | 0.01% |
459,268
+52,008
| +13% | +$4.73M |
|
|
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.5M | 0.01% |
2,706,098
-646,022
| -19% | -$10.4M |
|
999
Thor Industries
THO
$3.9B
| $41.5M | 0.01% |
397,300
-35,472
| -8% | -$3.44M |
|
1000
Jabil
JBL
$33B
| $41.5M | 0.01% |
1,420,079
+382,255
| +37% | +$11.2M |
|
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.