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 | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$76.1B
| $312M | 0.09% |
1,866,420
+1,148,047
| +160% | +$184M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $312M | 0.09% |
3,692,038
-258,332
| -7% | -$21.8M |
|
228
TransDigm Group
TDG
$69.9B
| $309M | 0.09% |
1,150,902
-257,838
| -18% | -$65.4M |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $309M | 0.09% |
2,938,723
+2,494,303
| +561% | +$258M |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $307M | 0.09% |
12,487,379
+389,055
| +3% | +$9.72M |
|
231
Credicorp
BAP
$32B
| $304M | 0.09% |
1,693,672
-216,123
| -11% | -$36.1M |
|
232
Cemex
CX
$17.2B
| $303M | 0.09% |
32,166,923
+3,241,820
| +11% | +$28.6M |
|
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $303M | 0.09% |
3,875,605
+52,625
| +1% | +$4.1M |
|
234
US Bancorp
USB
$98B
| $303M | 0.09% |
5,828,328
-1,265,261
| -18% | -$65.2M |
|
235
International Flavors & Fragrances
IFF
$20.3B
| $302M | 0.09% |
2,235,736
+11,113
| +0.5% | +$1.51M |
|
236
Vanguard Information Technology ETF
VGT
$139B
| $301M | 0.09% |
17,081,472
-947,376
| -5% | -$16.7M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $299M | 0.09% |
4,685,215
-207,000
| -4% | -$13.2M |
|
238
Fomento Económico Mexicano
FMX
$43.2B
| $298M | 0.09% |
3,028,742
-188,527
| -6% | -$17.6M |
|
239
Stryker
SYK
$133B
| $298M | 0.09% |
2,144,263
-209
| -0% | -$28.7K |
|
240
Marathon Petroleum
MPC
$91.7B
| $296M | 0.09% |
5,656,762
+1,852,169
| +49% | +$95.7M |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $296M | 0.09% |
3,665,657
-730,108
| -17% | -$58.4M |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $296M | 0.09% |
3,793,580
-102,860
| -3% | -$7.91M |
|
243
United Parcel Service
UPS
$89.5B
| $295M | 0.09% |
2,671,790
-403,917
| -13% | -$43.2M |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $295M | 0.09% |
3,973,008
-229,294
| -5% | -$16.9M |
|
245
Estee Lauder
EL
$30.7B
| $293M | 0.09% |
3,054,178
+112,136
| +4% | +$10.3M |
|
246
Biogen
BIIB
$30.7B
| $293M | 0.09% |
1,079,277
+115,497
| +12% | +$30.5M |
|
247
iShare MSCI Eurozone ETF
EZU
$9.65B
| $288M | 0.09% |
7,137,683
+1,608,385
| +29% | +$64.3M |
|
248
General Motors
GM
$80B
| $288M | 0.09% |
8,235,112
-4,304,280
| -34% | -$146M |
|
249
iShares US Technology ETF
IYW
$23.5B
| $288M | 0.09% |
8,233,540
+353,508
| +4% | +$12.4M |
|
250
General Dynamics
GD
$103B
| $287M | 0.09% |
1,449,314
+310,026
| +27% | +$60.7M |
|
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.