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 | |
|---|---|---|---|---|---|---|
1251
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $27.8M | 0.01% |
1,202,037
+133,704
| +13% | +$3.06M |
|
1252
Visteon
VC
$2.79B
| $27.8M | 0.01% |
272,091
+109,919
| +68% | +$10.9M |
|
1253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $27.8M | 0.01% |
472,694
+116,616
| +33% | +$6.8M |
|
1254
iShares US Regional Banks ETF
IAT
$674M
| $27.7M | 0.01% |
607,366
+87,818
| +17% | +$3.91M |
|
|
CEQP
1255
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.6M | 0.01% |
1,174,489
+181,552
| +18% | +$4.39M |
|
1256
Vermilion Energy
VET
$1.82B
| $27.6M | 0.01% |
868,558
+217,265
| +33% | +$7.46M |
|
1257
ING
ING
$99.8B
| $27.5M | 0.01% |
1,583,118
+473,642
| +43% | +$7.79M |
|
1258
Williams-Sonoma
WSM
$26.9B
| $27.5M | 0.01% |
1,132,776
-331,514
| -23% | -$8.46M |
|
|
NBLX
1259
DELISTED
Noble Midstream Partners LP
NBLX
| $27.5M | 0.01% |
604,936
+150,915
| +33% | +$7.18M |
|
1260
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $27.5M | 0.01% |
650,440
+61,960
| +11% | +$2.61M |
|
1261
Assured Guaranty
AGO
$3.66B
| $27.4M | 0.01% |
657,228
-544,700
| -45% | -$21.5M |
|
1262
Marvell Technology
MRVL
$168B
| $27.3M | 0.01% |
1,652,287
-576,119
| -26% | -$9.31M |
|
1263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $27.3M | 0.01% |
387,383
+13,556
| +4% | +$933K |
|
|
WPG
1264
DELISTED
Washington Prime Group Inc.
WPG
| $27.3M | 0.01% |
361,996
-47,988
| -12% | -$3.61M |
|
1265
NRG Energy
NRG
$28.3B
| $27.2M | 0.01% |
1,578,114
-1,499,015
| -49% | -$25.1M |
|
|
XEC
1266
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.01% |
288,528
-93,828
| -25% | -$10.3M |
|
1267
iShares Mortgage Real Estate ETF
REM
$539M
| $27.1M | 0.01% |
584,803
-1,105,617
| -65% | -$51.4M |
|
1268
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $27.1M | 0.01% |
1,129,588
+17,836
| +2% | +$434K |
|
1269
First Trust Capital Strength ETF
FTCS
$7.91B
| $27.1M | 0.01% |
594,932
+28,775
| +5% | +$1.3M |
|
1270
Pebblebrook Hotel Trust
PEB
$2.15B
| $27.1M | 0.01% |
839,422
-14,355
| -2% | -$447K |
|
1271
Royal Gold
RGLD
$16.8B
| $27M | 0.01% |
344,802
+69,532
| +25% | +$5.24M |
|
1272
Crown Holdings
CCK
$12.8B
| $26.9M | 0.01% |
451,064
+170,197
| +61% | +$9.61M |
|
1273
Check Point Software Technologies
CHKP
$13B
| $26.9M | 0.01% |
246,345
+85,911
| +54% | +$9.28M |
|
1274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $26.9M | 0.01% |
1,237,282
+260,236
| +27% | +$5.63M |
|
1275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $26.8M | 0.01% |
1,769,025
-49,558
| -3% | -$741K |
|
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.