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 | |
|---|---|---|---|---|---|---|
|
NML
1026
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $39.4M | 0.01% |
4,093,557
+68,937
| +2% | +$663K |
|
1027
POSCO
PKX
$16.1B
| $39.2M | 0.01% |
625,831
+71,725
| +13% | +$4.32M |
|
1028
Leggett & Platt
LEG
$1.34B
| $39.1M | 0.01% |
743,821
-159,771
| -18% | -$8.34M |
|
1029
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $39.1M | 0.01% |
2,282,330
-64,800
| -3% | -$1.1M |
|
1030
Expeditors International
EXPD
$22B
| $39M | 0.01% |
690,909
-807,161
| -54% | -$44.4M |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $39M | 0.01% |
580,370
+151,348
| +35% | +$10.8M |
|
|
SUPV
1032
Grupo Supervielle
SUPV
$828M
| $39M | 0.01% |
2,156,861
+617,246
| +40% | +$10.6M |
|
1033
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $38.9M | 0.01% |
3,158,407
+286,919
| +10% | +$3.61M |
|
1034
Fidelity National Information Services
FIS
$23.1B
| $38.9M | 0.01% |
455,821
-140,168
| -24% | -$11.7M |
|
|
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$777M
| $38.7M | 0.01% |
2,111,733
+3,616
| +0.2% | +$63.5K |
|
1036
Chemours
CC
$2.5B
| $38.7M | 0.01% |
1,020,655
+206,477
| +25% | +$8.14M |
|
|
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $38.6M | 0.01% |
2,477,526
+164,029
| +7% | +$2.58M |
|
1038
Gerdau
GGB
$9.74B
| $38.5M | 0.01% |
15,924,535
+11,615,050
| +270% | +$27.4M |
|
1039
Quest Diagnostics
DGX
$25.7B
| $38.4M | 0.01% |
345,385
-59,137
| -15% | -$6.25M |
|
|
ETG
1040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $38.1M | 0.01% |
2,234,335
-14,752
| -0.7% | -$244K |
|
|
CXP
1041
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.1M | 0.01% |
1,701,357
+40,594
| +2% | +$903K |
|
1042
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $38.1M | 0.01% |
1,029,070
-86,814
| -8% | -$3.18M |
|
1043
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $38.1M | 0.01% |
1,523,545
+193,415
| +15% | +$4.83M |
|
1044
WisdomTree US High Dividend Fund
DHS
$1.56B
| $38M | 0.01% |
555,873
-21,284
| -4% | -$1.46M |
|
1045
Bankunited
BKU
$3.37B
| $38M | 0.01% |
1,126,434
-596,675
| -35% | -$20.6M |
|
1046
Pultegroup
PHM
$24.1B
| $37.9M | 0.01% |
1,544,486
+347,673
| +29% | +$8.11M |
|
1047
Public Service Enterprise Group
PEG
$38.2B
| $37.9M | 0.01% |
880,737
-699,272
| -44% | -$30.9M |
|
1048
Vail Resorts
MTN
$5.32B
| $37.8M | 0.01% |
186,458
+77,633
| +71% | +$15.6M |
|
|
CA
1049
DELISTED
CA, Inc.
CA
| $37.7M | 0.01% |
1,094,685
+206,335
| +23% | +$6.68M |
|
1050
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $37.7M | 0.01% |
1,112,983
-137,840
| -11% | -$4.67M |
|
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.