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 | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$3.13B
| $30.9M | 0.01% |
2,160,531
+101,409
| +5% | +$1.43M |
|
|
CERN
1177
DELISTED
Cerner Corp
CERN
| $30.9M | 0.01% |
464,358
-466,276
| -50% | -$29.8M |
|
1178
RenaissanceRe
RNR
$13.3B
| $30.8M | 0.01% |
221,807
+7,236
| +3% | +$1.02M |
|
1179
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $30.8M | 0.01% |
1,163,119
+183,930
| +19% | +$4.85M |
|
|
AWF
1180
AllianceBernstein Global High Income Fund
AWF
$870M
| $30.8M | 0.01% |
2,377,973
+375,292
| +19% | +$4.79M |
|
1181
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $30.6M | 0.01% |
2,607,869
+65,103
| +3% | +$752K |
|
|
MPT
1182
Medical Properties Trust
MPT
$2.77B
| $30.5M | 0.01% |
2,371,958
+501,693
| +27% | +$6.68M |
|
1183
Brookfield Infrastructure Partners
BIP
$19.2B
| $30.5M | 0.01% |
1,251,007
+308,887
| +33% | +$7.31M |
|
1184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $30.5M | 0.01% |
471,166
+177,906
| +61% | +$11.5M |
|
1185
iShares US Healthcare Providers ETF
IHF
$1.21B
| $30.4M | 0.01% |
1,024,270
-8,595
| -0.8% | -$242K |
|
|
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $30.4M | 0.01% |
2,672,411
-255,452
| -9% | -$2.9M |
|
1187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $30.2M | 0.01% |
297,837
-68,069
| -19% | -$6.89M |
|
1188
Toyota
TM
$224B
| $30.2M | 0.01% |
287,420
-51,563
| -15% | -$5.51M |
|
1189
Fortinet
FTNT
$119B
| $30.2M | 0.01% |
4,030,005
-1,148,775
| -22% | -$8.9M |
|
1190
Kinross Gold
KGC
$27.4B
| $30.1M | 0.01% |
7,403,305
+3,774,382
| +104% | +$15M |
|
|
FPL
1191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $30.1M | 0.01% |
2,289,363
+181,500
| +9% | +$2.39M |
|
1192
iShares Global Financials ETF
IXG
$678M
| $30.1M | 0.01% |
476,154
+208,212
| +78% | +$12.8M |
|
|
PIV
1193
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $30.1M | 0.01% |
1,075,044
-151,991
| -12% | -$4.25M |
|
1194
iShares MSCI Germany ETF
EWG
$1.59B
| $30M | 0.01% |
992,150
-83,632
| -8% | -$2.52M |
|
|
AGU
1195
DELISTED
Agrium
AGU
| $30M | 0.01% |
331,593
+31,937
| +11% | +$2.95M |
|
1196
Open Text
OTEX
$6.15B
| $30M | 0.01% |
950,095
+27,775
| +3% | +$916K |
|
1197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $30M | 0.01% |
1,098,985
+306,340
| +39% | +$7.79M |
|
1198
Teck Resources
TECK
$29.6B
| $29.9M | 0.01% |
1,723,114
-138,405
| -7% | -$2.65M |
|
1199
Fortune Brands Innovations
FBIN
$5.88B
| $29.8M | 0.01% |
534,694
+239,552
| +81% | +$13M |
|
1200
CF Industries
CF
$19.2B
| $29.8M | 0.01% |
1,065,746
-475,904
| -31% | -$13.1M |
|
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.