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 | |
|---|---|---|---|---|---|---|
1276
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $26.7M | 0.01% |
582,194
+142,949
| +33% | +$6.45M |
|
1277
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $26.7M | 0.01% |
1,238,887
+346,496
| +39% | +$7.5M |
|
1278
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $26.6M | 0.01% |
618,005
+1,327
| +0.2% | +$55.9K |
|
1279
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $26.6M | 0.01% |
565,704
-15,117
| -3% | -$712K |
|
1280
Thomson Reuters
TRI
$42.8B
| $26.6M | 0.01% |
494,538
-187,502
| -27% | -$9.61M |
|
1281
Adecoagro
AGRO
$1.44B
| $26.6M | 0.01% |
2,657,594
-244,953
| -8% | -$2.68M |
|
1282
Cedar Fair
FUN
$1.77B
| $26.5M | 0.01% |
368,130
-228,809
| -38% | -$16.1M |
|
|
IRBT
1283
DELISTED
iRobot
IRBT
| $26.5M | 0.01% |
315,024
+185,881
| +144% | +$16M |
|
1284
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $26.5M | 0.01% |
1,178,284
+189,374
| +19% | +$4.32M |
|
1285
AGNC Investment
AGNC
$12.4B
| $26.5M | 0.01% |
1,243,447
-398,929
| -24% | -$8.29M |
|
1286
AngloGold Ashanti
AU
$40.1B
| $26.5M | 0.01% |
2,722,071
+1,601,923
| +143% | +$18.3M |
|
1287
Western Union
WU
$1.98B
| $26.5M | 0.01% |
1,388,681
+650,436
| +88% | +$12.6M |
|
|
FM
1288
DELISTED
iShares Frontier and Select EM ETF
FM
| $26.4M | 0.01% |
924,269
+12,400
| +1% | +$359K |
|
|
P
1289
DELISTED
Pandora Media Inc
P
| $26.3M | 0.01% |
2,948,913
+566,010
| +24% | +$5.44M |
|
|
CDK
1290
DELISTED
CDK Global, Inc.
CDK
| $26.3M | 0.01% |
423,672
-959,365
| -69% | -$60.2M |
|
|
BSCM
1291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.2M | 0.01% |
1,229,575
+230,636
| +23% | +$4.91M |
|
1292
Molson Coors Class B
TAP
$7.79B
| $26.2M | 0.01% |
303,300
-94,969
| -24% | -$8.8M |
|
1293
Entergy
ETR
$50.2B
| $26.1M | 0.01% |
680,614
-51,810
| -7% | -$2.01M |
|
|
STRP
1294
DELISTED
Straight Path Communications Inc.
STRP
| $26.1M | 0.01% |
145,420
-82,010
| -36% | -$12.5M |
|
1295
Steris
STE
$22.3B
| $26M | 0.01% |
319,186
+52,649
| +20% | +$4M |
|
1296
Cboe Global Markets
CBOE
$32.5B
| $25.9M | 0.01% |
283,641
+9,891
| +4% | +$844K |
|
1297
Jefferies Financial Group
JEF
$12.6B
| $25.9M | 0.01% |
1,105,537
-187,067
| -14% | -$4.26M |
|
|
SYNH
1298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.01% |
440,872
+292,698
| +198% | +$15.2M |
|
|
SNV
1299
DELISTED
Synovus
SNV
| $25.8M | 0.01% |
582,490
-428,668
| -42% | -$18M |
|
1300
BlackRock Science and Technology Trust
BST
$1.61B
| $25.7M | 0.01% |
1,171,795
-3,814
| -0.3% | -$83.1K |
|
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.