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 | |
|---|---|---|---|---|---|---|
1301
AllianceBernstein
AB
$3.43B
| $25.7M | 0.01% |
1,086,657
-172,215
| -14% | -$3.86M |
|
1302
SEI Investments
SEIC
$12.4B
| $25.7M | 0.01% |
477,192
-151,954
| -24% | -$7.83M |
|
1303
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $25.6M | 0.01% |
581,689
+95,411
| +20% | +$4.13M |
|
1304
UGI
UGI
$7.74B
| $25.5M | 0.01% |
526,537
-93,403
| -15% | -$4.64M |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $25.4M | 0.01% |
1,530,197
-116,724
| -7% | -$1.92M |
|
1306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $25.4M | 0.01% |
998,223
-18,198
| -2% | -$461K |
|
1307
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $25.4M | 0.01% |
369,973
-5,991
| -2% | -$410K |
|
1308
Conduent
CNDT
$244M
| $25.4M | 0.01% |
1,591,349
+945,603
| +146% | +$15.5M |
|
1309
Celestica
CLS
$38.1B
| $25.3M | 0.01% |
1,866,502
+231,065
| +14% | +$3.24M |
|
|
JHB
1310
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $25.3M | 0.01% |
2,502,453
+201,813
| +9% | +$2.04M |
|
|
IGD
1311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $25.2M | 0.01% |
3,337,300
+320,627
| +11% | +$2.38M |
|
1312
Morgan Stanley
MS
$331B
| $25.2M | 0.01% |
564,838
+34,709
| +7% | +$1.5M |
|
1313
VanEck Intermediate Muni ETF
ITM
$2.14B
| $25.1M | 0.01% |
525,612
+9,030
| +2% | +$430K |
|
1314
Hormel Foods
HRL
$13.8B
| $25.1M | 0.01% |
737,021
-2,133,559
| -74% | -$73.5M |
|
1315
iShares MSCI China ETF
MCHI
$6.32B
| $25.1M | 0.01% |
459,574
+10,137
| +2% | +$534K |
|
1316
JetBlue
JBLU
$2.28B
| $25.1M | 0.01% |
1,099,471
-1,251,332
| -53% | -$27.5M |
|
|
JOBS
1317
DELISTED
51job Inc
JOBS
| $25.1M | 0.01% |
561,008
+205,919
| +58% | +$8.75M |
|
|
VVC
1318
DELISTED
Vectren Corporation
VVC
| $25.1M | 0.01% |
429,324
+130,864
| +44% | +$7.85M |
|
1319
Amdocs
DOX
$5.92B
| $25.1M | 0.01% |
388,807
+139,528
| +56% | +$8.81M |
|
1320
Olin
OLN
$2.11B
| $25M | 0.01% |
826,741
-1,085,316
| -57% | -$33.2M |
|
|
MLPI
1321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25M | 0.01% |
938,937
+63,859
| +7% | +$1.75M |
|
1322
Banco Santander
SAN
$201B
| $25M | 0.01% |
3,903,822
+736,771
| +23% | +$4.57M |
|
1323
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $25M | 0.01% |
268,179
-24,301
| -8% | -$2.23M |
|
|
SWFT
1324
DELISTED
Swift Transportation Company
SWFT
| $24.9M | 0.01% |
941,370
-671,041
| -42% | -$16.2M |
|
|
ABMD
1325
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.01% |
174,067
+24,035
| +16% | +$3.23M |
|
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.