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 | |
|---|---|---|---|---|---|---|
|
PHH
1126
DELISTED
PHH Corporation
PHH
| $33.6M | 0.01% |
2,436,511
+2,018,574
| +483% | +$27M |
|
1127
RLJ Lodging Trust
RLJ
$1.86B
| $33.5M | 0.01% |
1,688,125
+142,444
| +9% | +$3.05M |
|
|
VPU
1128
Vanguard Utilities ETF
VPU
$8.46B
| $33.5M | 0.01% |
293,367
+52,076
| +22% | +$6M |
|
1129
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $33.4M | 0.01% |
1,251,705
-1,047
| -0.1% | -$27.4K |
|
1130
Children's Place
PLCE
$54.3M
| $33.3M | 0.01% |
325,783
+96,586
| +42% | +$10.6M |
|
1131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $33.3M | 0.01% |
1,203,419
+147,876
| +14% | +$4.03M |
|
1132
Toll Brothers
TOL
$13.6B
| $33.2M | 0.01% |
839,186
+137,951
| +20% | +$5.15M |
|
|
SHLX
1133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.1M | 0.01% |
1,091,464
-851,105
| -44% | -$26.4M |
|
1134
Algonquin Power & Utilities
AQN
$4.49B
| $33.1M | 0.01% |
3,137,237
+124,103
| +4% | +$1.24M |
|
1135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $32.9M | 0.01% |
1,098,325
-44,377
| -4% | -$1.32M |
|
1136
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $32.9M | 0.01% |
839,963
+158,641
| +23% | +$6.2M |
|
|
XIV
1137
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $32.8M | 0.01% |
393,183
+393,182
| +39,318,200% | +$30.2M |
|
1138
Equifax
EFX
$20.3B
| $32.8M | 0.01% |
238,683
+3,370
| +1% | +$463K |
|
1139
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $32.8M | 0.01% |
757,848
-22,415
| -3% | -$962K |
|
1140
Roper Technologies
ROP
$38.8B
| $32.8M | 0.01% |
141,565
-137,885
| -49% | -$30.5M |
|
1141
Cincinnati Financial
CINF
$27.3B
| $32.7M | 0.01% |
451,724
-79,747
| -15% | -$5.66M |
|
1142
Bank of America Series L
BAC.PRL
$3.97B
| $32.7M | 0.01% |
25,767
+132
| +0.5% | +$163K |
|
1143
Jack in the Box
JACK
$312M
| $32.6M | 0.01% |
330,894
+131,362
| +66% | +$13.6M |
|
1144
Mattel
MAT
$4.38B
| $32.5M | 0.01% |
1,510,506
-3,000,708
| -67% | -$67.8M |
|
|
NSTG
1145
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.4M | 0.01% |
1,957,913
+71,141
| +4% | +$1.26M |
|
1146
Essential Utilities
WTRG
$11.3B
| $32.3M | 0.01% |
971,239
-90,711
| -9% | -$2.97M |
|
|
SEP
1147
DELISTED
Spectra Engy Parters Lp
SEP
| $32.2M | 0.01% |
750,578
+741
| +0.1% | +$32.2K |
|
1148
Teleflex
TFX
$6.05B
| $32.2M | 0.01% |
154,905
-37,177
| -19% | -$7.45M |
|
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $32.1M | 0.01% |
1,356,495
-8,995
| -0.7% | -$210K |
|
1150
AES
AES
$10.5B
| $32.1M | 0.01% |
2,888,283
+247,094
| +9% | +$2.84M |
|
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.