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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$21.7B
| $32.1M | 0.01% |
3,030,392
-133,166
| -4% | -$1.42M |
|
1152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $32.1M | 0.01% |
848,565
-93,196
| -10% | -$3.49M |
|
1153
Cracker Barrel
CBRL
$1.26B
| $32M | 0.01% |
191,584
-22,310
| -10% | -$3.63M |
|
|
NSH
1154
DELISTED
NuStar GP Holdings LLC
NSH
| $31.9M | 0.01% |
1,304,749
-57,345
| -4% | -$1.48M |
|
|
OA
1155
DELISTED
Orbital ATK, Inc.
OA
| $31.8M | 0.01% |
323,313
-96,372
| -23% | -$9.51M |
|
1156
Broadridge
BR
$17.8B
| $31.8M | 0.01% |
420,606
-33,810
| -7% | -$2.44M |
|
1157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $31.8M | 0.01% |
564,101
+36,149
| +7% | +$2M |
|
1158
Dick's Sporting Goods
DKS
$17.5B
| $31.8M | 0.01% |
797,736
-13,066
| -2% | -$589K |
|
|
CBA
1159
DELISTED
ClearBridge American Energy MLP
CBA
| $31.8M | 0.01% |
3,533,574
-125,142
| -3% | -$1.16M |
|
1160
Ingredion
INGR
$6.27B
| $31.7M | 0.01% |
265,734
-213,761
| -45% | -$25.4M |
|
1161
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $31.7M | 0.01% |
513,580
+172,800
| +51% | +$10.7M |
|
1162
SITE Centers
SITC
$225M
| $31.6M | 0.01% |
2,707,236
-213,273
| -7% | -$2.78M |
|
1163
Loews
L
$23.9B
| $31.6M | 0.01% |
674,987
-141,041
| -17% | -$6.61M |
|
1164
Brink's
BCO
$4.88B
| $31.5M | 0.01% |
470,866
+93,033
| +25% | +$5.73M |
|
1165
Rogers Communications
RCI
$18.3B
| $31.5M | 0.01% |
667,997
+225,846
| +51% | +$10.4M |
|
|
HABT
1166
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $31.5M | 0.01% |
1,995,722
+338,502
| +20% | +$6.04M |
|
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $31.5M | 0.01% |
453,098
+32,569
| +8% | +$2.23M |
|
|
BSCL
1168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.5M | 0.01% |
1,477,952
+113,826
| +8% | +$2.42M |
|
1169
Pentair
PNR
$10.4B
| $31.3M | 0.01% |
700,920
-118,081
| -14% | -$5.16M |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.3M | 0.01% |
952,599
+829,428
| +673% | +$31.1M |
|
1171
ArcelorMittal
MT
$52.9B
| $31.3M | 0.01% |
1,376,716
+619,769
| +82% | +$13.9M |
|
|
BRSL
1172
Brightstar Lottery PLC
BRSL
$1.84B
| $31.2M | 0.01% |
1,706,241
+331,608
| +24% | +$6.78M |
|
1173
VEON
VEON
$3.62B
| $31.1M | 0.01% |
317,869
+68,310
| +27% | +$6.73M |
|
1174
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $31M | 0.01% |
373,625
-18,294
| -5% | -$1.5M |
|
|
DFT
1175
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.9M | 0.01% |
505,692
+103,254
| +26% | +$5.67M |
|
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.