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 | |
|---|---|---|---|---|---|---|
1226
Bunge Global
BG
$20.4B
| $28.9M | 0.01% |
386,826
-422,160
| -52% | -$32.1M |
|
1227
iShares Core S&P US Value ETF
IUSV
$27.2B
| $28.8M | 0.01% |
565,615
+160,012
| +39% | +$8.08M |
|
1228
Northern Trust
NTRS
$33.3B
| $28.8M | 0.01% |
296,026
-46,382
| -14% | -$4.17M |
|
|
CHW
1229
Calamos Global Dynamic Income Fund
CHW
$530M
| $28.8M | 0.01% |
3,371,364
+1,126,080
| +50% | +$9.3M |
|
1230
Martin Marietta Materials
MLM
$31.5B
| $28.7M | 0.01% |
129,097
-438,188
| -77% | -$99.1M |
|
1231
Xylem
XYL
$27.3B
| $28.7M | 0.01% |
517,331
+30,363
| +6% | +$1.58M |
|
1232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $28.7M | 0.01% |
1,238,564
+61,718
| +5% | +$1.43M |
|
1233
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.5M | 0.01% |
1,130,107
+193,453
| +21% | +$4.88M |
|
1234
Franco-Nevada
FNV
$41.1B
| $28.5M | 0.01% |
394,972
+84,443
| +27% | +$5.97M |
|
|
ORAN
1235
DELISTED
Orange
ORAN
| $28.4M | 0.01% |
1,779,024
-1,360,399
| -43% | -$22.1M |
|
1236
Abercrombie & Fitch
ANF
$4.42B
| $28.4M | 0.01% |
2,283,831
+1,772,765
| +347% | +$21.8M |
|
|
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
| $28.4M | 0.01% |
632,582
+188,999
| +43% | +$8.68M |
|
1238
Arista Networks
ANET
$227B
| $28.4M | 0.01% |
3,031,520
-265,536
| -8% | -$2.4M |
|
|
SMC
1239
Summit Midstream
SMC
$426M
| $28.3M | 0.01% |
83,366
+4,506
| +6% | +$1.57M |
|
1240
COPT Defense Properties
CDP
$4.3B
| $28.3M | 0.01% |
807,627
-101,628
| -11% | -$3.46M |
|
1241
Polaris
PII
$3.82B
| $28.2M | 0.01% |
306,042
+8,680
| +3% | +$744K |
|
1242
America Movil
AMX
$76.1B
| $28.1M | 0.01% |
1,765,946
+10,011
| +0.6% | +$155K |
|
1243
Dillards
DDS
$9.19B
| $28.1M | 0.01% |
487,353
+406,508
| +503% | +$21.5M |
|
1244
Western Midstream Partners
WES
$19.2B
| $28.1M | 0.01% |
652,891
-967,648
| -60% | -$42.6M |
|
1245
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $28.1M | 0.01% |
860,200
+167,917
| +24% | +$5.42M |
|
1246
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $27.9M | 0.01% |
300,345
-2,288
| -0.8% | -$213K |
|
1247
HF Sinclair
DINO
$16.3B
| $27.9M | 0.01% |
1,015,297
-456,893
| -31% | -$12.2M |
|
1248
Watsco Inc
WSO
$12.7B
| $27.9M | 0.01% |
180,715
-203,270
| -53% | -$29M |
|
1249
Copart
CPRT
$27B
| $27.9M | 0.01% |
3,504,524
-119,444
| -3% | -$915K |
|
1250
First Trust Cloud Computing ETF
SKYY
$2.92B
| $27.8M | 0.01% |
704,272
+26,956
| +4% | +$1.06M |
|
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.