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 | |
|---|---|---|---|---|---|---|
|
TRUE
1051
DELISTED
TrueCar
TRUE
| $37.6M | 0.01% |
1,887,662
-3,493,059
| -65% | -$60.2M |
|
1052
Old Republic International
ORI
$10.5B
| $37.5M | 0.01% |
1,921,909
-388,418
| -17% | -$7.74M |
|
1053
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $37.4M | 0.01% |
781,147
+131,318
| +20% | +$6.27M |
|
1054
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $37.4M | 0.01% |
797,629
+137,632
| +21% | +$6.39M |
|
1055
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $37.3M | 0.01% |
1,592,407
+315,009
| +25% | +$7.21M |
|
|
BSCK
1056
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $37.2M | 0.01% |
1,733,992
+311,299
| +22% | +$6.68M |
|
|
DJCI
1057
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $37.1M | 0.01% |
2,477,434
-2,772,093
| -53% | -$41.8M |
|
1058
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $37.1M | 0.01% |
2,947,223
+107,371
| +4% | +$1.36M |
|
1059
iShares Expanded Tech Sector ETF
IGM
$10B
| $37.1M | 0.01% |
1,538,490
-52,890
| -3% | -$1.27M |
|
1060
NGL Energy Partners
NGL
$2.05B
| $36.9M | 0.01% |
2,635,733
-1,344,278
| -34% | -$21.5M |
|
1061
Nasdaq
NDAQ
$52.7B
| $36.9M | 0.01% |
1,546,806
-174,522
| -10% | -$4.01M |
|
1062
Fluor
FLR
$7.01B
| $36.7M | 0.01% |
802,656
-159,304
| -17% | -$7.62M |
|
1063
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $36.7M | 0.01% |
1,195,593
+407,771
| +52% | +$12.5M |
|
1064
CenterPoint Energy
CNP
$27.7B
| $36.7M | 0.01% |
1,338,918
-539,231
| -29% | -$15.1M |
|
1065
Arthur J. Gallagher & Co
AJG
$64.1B
| $36.6M | 0.01% |
638,610
-23,624
| -4% | -$1.34M |
|
1066
West Pharmaceutical
WST
$24B
| $36.3M | 0.01% |
384,533
+93,724
| +32% | +$8.62M |
|
1067
Kohl's
KSS
$2.17B
| $36.3M | 0.01% |
939,524
-3,764,027
| -80% | -$144M |
|
1068
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $36.3M | 0.01% |
1,106,072
+61,578
| +6% | +$1.99M |
|
|
CHU
1069
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $36.3M | 0.01% |
2,426,859
+71,432
| +3% | +$994K |
|
1070
Global X SuperDividend ETF
SDIV
$1.22B
| $36.2M | 0.01% |
557,115
+88,363
| +19% | +$5.69M |
|
1071
Wayfair
W
$11.2B
| $36.1M | 0.01% |
469,748
+158,898
| +51% | +$9.42M |
|
1072
Tyson Foods
TSN
$20.4B
| $35.9M | 0.01% |
573,760
-538,141
| -48% | -$33M |
|
1073
Vanguard Communication Services ETF
VOX
$5.59B
| $35.9M | 0.01% |
391,227
-193,651
| -33% | -$18.4M |
|
1074
A.O. Smith
AOS
$8.17B
| $35.8M | 0.01% |
636,416
-91,275
| -13% | -$4.93M |
|
|
SVC
1075
Service Properties Trust
SVC
$1.04B
| $35.8M | 0.01% |
245,776
-28,321
| -10% | -$4.32M |
|
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.