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 | |
|---|---|---|---|---|---|---|
1076
Banco Bradesco
BBD
$39.3B
| $35.8M | 0.01% |
7,402,696
-6,147,819
| -45% | -$31.2M |
|
1077
Diamondrock Hospitality Co
DRH
$2.71B
| $35.8M | 0.01% |
3,266,995
+3,678
| +0.1% | +$41.1K |
|
1078
W.P. Carey
WPC
$16.8B
| $35.7M | 0.01% |
552,379
+7,611
| +1% | +$481K |
|
|
APLP
1079
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $35.5M | 0.01% |
2,384,077
+439,790
| +23% | +$6.89M |
|
1080
Nokia
NOK
$51B
| $35.5M | 0.01% |
5,760,805
+3,213,296
| +126% | +$19.3M |
|
|
KRMA
1081
DELISTED
Global X Conscious Companies ETF
KRMA
| $35.5M | 0.01% |
2,021,568
-4,918
| -0.2% | -$84.6K |
|
1082
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $35.4M | 0.01% |
917,762
-315,883
| -26% | -$12M |
|
1083
HubSpot
HUBS
$12.2B
| $35.4M | 0.01% |
538,885
+225,260
| +72% | +$15.2M |
|
1084
Cheniere Energy
LNG
$55.2B
| $35.4M | 0.01% |
726,855
-407,027
| -36% | -$19.4M |
|
|
TERP
1085
DELISTED
TerraForm Power, Inc
TERP
| $35.4M | 0.01% |
2,949,194
-175,727
| -6% | -$2.15M |
|
1086
iShares US Transportation ETF
IYT
$2.26B
| $35.4M | 0.01% |
822,184
+74,872
| +10% | +$3.1M |
|
|
MFL
1087
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $35.3M | 0.01% |
2,399,282
-5,552
| -0.2% | -$81K |
|
1088
Genesis Energy
GEL
$1.87B
| $35.1M | 0.01% |
1,107,093
-223,574
| -17% | -$6.97M |
|
1089
Equity Lifestyle Properties
ELS
$12.6B
| $35.1M | 0.01% |
812,950
-129,986
| -14% | -$5.4M |
|
|
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.01% |
335,341
+36,184
| +12% | +$3.96M |
|
|
SPR
1091
DELISTED
Spirit AeroSystems
SPR
| $35M | 0.01% |
604,337
+151,548
| +33% | +$8.51M |
|
1092
OGE Energy
OGE
$9.78B
| $35M | 0.01% |
1,004,677
-316,176
| -24% | -$11.1M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $34.9M | 0.01% |
457,039
-168,854
| -27% | -$13.9M |
|
1094
iShares US Basic Materials ETF
IYM
$1.12B
| $34.8M | 0.01% |
389,950
+41,717
| +12% | +$3.71M |
|
1095
Motorola Solutions
MSI
$72.3B
| $34.8M | 0.01% |
401,457
-275,956
| -41% | -$23.4M |
|
1096
Artivion
AORT
$1.3B
| $34.8M | 0.01% |
1,745,255
-27,775
| -2% | -$498K |
|
|
JPS
1097
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.8M | 0.01% |
3,402,103
-151,866
| -4% | -$1.51M |
|
1098
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $34.8M | 0.01% |
2,330,925
+98,726
| +4% | +$1.46M |
|
1099
Turkcell
TKC
$4.68B
| $34.8M | 0.01% |
4,239,550
+197,791
| +5% | +$1.64M |
|
1100
American Homes 4 Rent
AMH
$12B
| $34.8M | 0.01% |
1,539,656
+603,314
| +64% | +$13.7M |
|
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.