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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $29.8M | 0.01% |
3,383,363
-702,007
| -17% | -$6.07M |
|
1202
Cadence Design Systems
CDNS
$93.6B
| $29.7M | 0.01% |
888,268
-238,767
| -21% | -$7.95M |
|
1203
Vanguard Materials ETF
VAW
$2.95B
| $29.7M | 0.01% |
244,230
+21,260
| +10% | +$2.55M |
|
|
COHR
1204
DELISTED
Coherent Inc
COHR
| $29.7M | 0.01% |
131,810
+42,279
| +47% | +$9.71M |
|
1205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $29.6M | 0.01% |
22,661
-4,165
| -16% | -$5.3M |
|
1206
ORIX
IX
$44B
| $29.5M | 0.01% |
1,895,800
+269,900
| +17% | +$4.22M |
|
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $29.5M | 0.01% |
478,670
+26,727
| +6% | +$1.62M |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.5M | 0.01% |
1,169,371
+105,061
| +10% | +$2.77M |
|
1209
Wheaton Precious Metals
WPM
$49.5B
| $29.5M | 0.01% |
1,480,837
+81,371
| +6% | +$1.66M |
|
|
GWPH
1210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.5M | 0.01% |
293,776
-7,696
| -3% | -$828K |
|
|
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
| $29.4M | 0.01% |
1,667,520
+94,192
| +6% | +$1.64M |
|
1212
Oshkosh
OSK
$8.79B
| $29.4M | 0.01% |
427,252
-141,228
| -25% | -$9.51M |
|
1213
WPP
WPP
$4.36B
| $29.3M | 0.01% |
278,045
+55,774
| +25% | +$6.06M |
|
1214
Crane NXT
CXT
$2.99B
| $29.3M | 0.01% |
1,061,528
-450,661
| -30% | -$12.2M |
|
1215
KB Home
KBH
$3.37B
| $29.3M | 0.01% |
1,221,080
+734,008
| +151% | +$15.5M |
|
1216
Lazard
LAZ
$4.13B
| $29.3M | 0.01% |
631,410
+305,017
| +93% | +$13.7M |
|
1217
Shutterstock
SSTK
$198M
| $29.2M | 0.01% |
663,419
+46,113
| +7% | +$2.04M |
|
|
BSCJ
1218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $29.2M | 0.01% |
1,375,435
+122,158
| +10% | +$2.59M |
|
1219
Hain Celestial
HAIN
$45M
| $29.2M | 0.01% |
752,410
-196,147
| -21% | -$7.08M |
|
1220
Invesco International Dividend Achievers ETF
PID
$926M
| $29.2M | 0.01% |
1,900,305
+153,596
| +9% | +$2.33M |
|
1221
iShares Dow Jones US ETF
IYY
$2.95B
| $29.2M | 0.01% |
481,100
+43,476
| +10% | +$2.61M |
|
1222
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $29M | 0.01% |
1,229,218
-25,006
| -2% | -$571K |
|
1223
STMicroelectronics
STM
$46.7B
| $29M | 0.01% |
2,017,686
-483,593
| -19% | -$7.63M |
|
1224
Liberty Broadband Class C
LBRDK
$4.88B
| $29M | 0.01% |
333,982
+182,499
| +120% | +$16M |
|
1225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $28.9M | 0.01% |
976,389
+38,509
| +4% | +$1.14M |
|
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.