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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79.9B
| $395M | 0.12% |
2,987,585
+93,319
| +3% | +$12M |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$47B
| $392M | 0.12% |
14,935,685
-302,514
| -2% | -$7.88M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $390M | 0.12% |
3,837,890
+149,189
| +4% | +$15.2M |
|
179
MetLife
MET
$62.2B
| $389M | 0.12% |
7,952,543
-963,314
| -11% | -$44.7M |
|
180
American International
AIG
$41.8B
| $388M | 0.12% |
6,205,126
+2,455,771
| +65% | +$153M |
|
181
Prudential Financial
PRU
$42.6B
| $388M | 0.12% |
3,584,143
-676,236
| -16% | -$71.8M |
|
182
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $383M | 0.12% |
2,267,391
+171,450
| +8% | +$28.2M |
|
183
JD.com
JD
$44.2B
| $379M | 0.11% |
9,674,414
+612,301
| +7% | +$23.1M |
|
184
Welltower
WELL
$170B
| $379M | 0.11% |
5,063,070
-1,819,405
| -26% | -$133M |
|
|
AABA
185
DELISTED
Altaba Inc
AABA
| $379M | 0.11% |
+6,949,032
| New | +$378M |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $378M | 0.11% |
2,486,930
+1,359,619
| +121% | +$192M |
|
187
Ovintiv
OVV
$17.1B
| $375M | 0.11% |
8,529,027
+93,065
| +1% | +$4.82M |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $373M | 0.11% |
18,651,479
+1,852,192
| +11% | +$36.7M |
|
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $373M | 0.11% |
8,313,730
-1,472,870
| -15% | -$66M |
|
190
Colgate-Palmolive
CL
$73B
| $371M | 0.11% |
5,004,768
+320,928
| +7% | +$23.8M |
|
191
Eaton
ETN
$156B
| $370M | 0.11% |
4,753,426
+442,834
| +10% | +$33.7M |
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $370M | 0.11% |
4,157,589
-420,936
| -9% | -$37.3M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $369M | 0.11% |
4,391,396
-57,283
| -1% | -$4.77M |
|
194
United Airlines
UAL
$39.7B
| $369M | 0.11% |
4,902,623
+2,691,775
| +122% | +$203M |
|
195
Mercado Libre
MELI
$94.6B
| $366M | 0.11% |
1,458,547
+130,710
| +10% | +$33.6M |
|
196
iShares China Large-Cap ETF
FXI
$4.35B
| $365M | 0.11% |
9,196,929
-2,488,625
| -21% | -$97.5M |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $364M | 0.11% |
6,728,584
+100,408
| +2% | +$5.34M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $361M | 0.11% |
7,348,088
+71,084
| +1% | +$3.46M |
|
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $354M | 0.11% |
13,638,558
-22,289,938
| -62% | -$585M |
|
200
Duke Energy
DUK
$98.3B
| $354M | 0.11% |
4,232,506
-676,708
| -14% | -$56.9M |
|
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.