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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $41.4M | 0.01% |
694,893
-34,967
| -5% | -$2.05M |
|
1002
Nuveen Municipal Value Fund
NUV
$1.92B
| $41.4M | 0.01% |
4,151,667
+159,598
| +4% | +$1.59M |
|
1003
ManpowerGroup
MAN
$2.44B
| $41.3M | 0.01% |
369,675
+41,654
| +13% | +$4.3M |
|
1004
Energizer
ENR
$1.44B
| $41.2M | 0.01% |
858,343
+208,014
| +32% | +$11.3M |
|
1005
lululemon athletica
LULU
$13.5B
| $41.1M | 0.01% |
688,201
-132,840
| -16% | -$6.92M |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $41M | 0.01% |
878,984
+349,701
| +66% | +$17.1M |
|
1007
Bausch Health
BHC
$2.58B
| $41M | 0.01% |
2,371,724
-405,339
| -15% | -$4.86M |
|
1008
Textron
TXT
$14.7B
| $40.9M | 0.01% |
868,212
+56,445
| +7% | +$2.66M |
|
1009
Vanguard Energy ETF
VDE
$10.1B
| $40.8M | 0.01% |
461,544
-233,029
| -34% | -$21.5M |
|
1010
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $40.5M | 0.01% |
783,884
+7,001
| +0.9% | +$362K |
|
|
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.3M | 0.01% |
813,149
+397,538
| +96% | +$20.4M |
|
1012
Itaú Unibanco
ITUB
$93.2B
| $40.3M | 0.01% |
7,515,661
-13,110,909
| -64% | -$73.5M |
|
1013
Lennox International
LII
$14.4B
| $40.2M | 0.01% |
218,904
-151,534
| -41% | -$26.4M |
|
1014
Plains GP Holdings
PAGP
$5.21B
| $40.1M | 0.01% |
1,534,521
+73,874
| +5% | +$2.06M |
|
1015
Rithm Capital
RITM
$5.52B
| $40.1M | 0.01% |
2,577,409
-207,632
| -7% | -$3.44M |
|
|
EQGP
1016
DELISTED
EQGP Holdings, LP
EQGP
| $40M | 0.01% |
1,327,555
-349,324
| -21% | -$9.41M |
|
|
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
| $40M | 0.01% |
239,357
-60,259
| -20% | -$10.1M |
|
1018
KT
KT
$8.62B
| $39.9M | 0.01% |
2,397,974
-845,212
| -26% | -$13.8M |
|
1019
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $39.8M | 0.01% |
792,240
-517,948
| -40% | -$26M |
|
1020
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $39.8M | 0.01% |
1,156,424
+78,536
| +7% | +$2.7M |
|
1021
Huntington Bancshares
HBAN
$34.4B
| $39.5M | 0.01% |
2,924,044
-129,937
| -4% | -$1.68M |
|
1022
iShares US Telecommunications ETF
IYZ
$1.2B
| $39.5M | 0.01% |
1,223,571
+172,900
| +16% | +$5.72M |
|
1023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $39.5M | 0.01% |
714,479
+286,681
| +67% | +$15.6M |
|
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $39.4M | 0.01% |
903,711
-339,092
| -27% | -$14.7M |
|
1025
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $39.4M | 0.01% |
3,012,933
+484,426
| +19% | +$6.3M |
|
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.