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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$372B
| $181M | 0.05% |
12,788,980
+7,001,860
| +121% | +$103M |
|
352
GSK
GSK
$104B
| $180M | 0.05% |
3,347,540
+84,932
| +3% | +$4.53M |
|
353
DexCom
DXCM
$28.8B
| $180M | 0.05% |
9,854,320
+1,482,472
| +18% | +$27.4M |
|
354
Halliburton
HAL
$26.4B
| $180M | 0.05% |
4,211,872
-170,202
| -4% | -$7.82M |
|
355
Johnson Controls International
JCI
$87.8B
| $179M | 0.05% |
4,129,390
+536,480
| +15% | +$22.5M |
|
356
Conagra Brands
CAG
$7.19B
| $178M | 0.05% |
4,972,475
-1,657,829
| -25% | -$64.2M |
|
357
Norfolk Southern
NSC
$75B
| $177M | 0.05% |
1,450,582
-189,863
| -12% | -$22.3M |
|
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $177M | 0.05% |
19,247,826
+903,681
| +5% | +$8.09M |
|
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $176M | 0.05% |
2,547,226
+89,346
| +4% | +$6.16M |
|
|
BWP
360
DELISTED
Boardwalk Pipeline Partners
BWP
| $176M | 0.05% |
9,764,782
+838,998
| +9% | +$15.1M |
|
361
Sysco
SYY
$40.6B
| $175M | 0.05% |
3,472,743
+830,776
| +31% | +$44.4M |
|
362
Marriott International
MAR
$99B
| $175M | 0.05% |
1,740,234
-3,339,435
| -66% | -$334M |
|
363
Becton Dickinson
BDX
$45.6B
| $174M | 0.05% |
913,572
-470,326
| -34% | -$85.9M |
|
364
Applied Materials
AMAT
$398B
| $172M | 0.05% |
4,166,698
-432,594
| -9% | -$18.4M |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $171M | 0.05% |
3,221,209
-1,279,520
| -28% | -$67.8M |
|
366
Electronic Arts
EA
$52.9B
| $171M | 0.05% |
1,613,378
+944,590
| +141% | +$97.3M |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $170M | 0.05% |
3,513,406
+185,185
| +6% | +$8.98M |
|
368
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $169M | 0.05% |
3,360,457
+184,924
| +6% | +$9.29M |
|
369
Ecolab
ECL
$78.6B
| $169M | 0.05% |
1,269,680
+94,288
| +8% | +$12.2M |
|
370
State Street SPDR S&P Retail ETF
XRT
$453M
| $168M | 0.05% |
4,136,398
-2,739,672
| -40% | -$114M |
|
371
Invesco Large Cap Value ETF
PWV
$1.68B
| $168M | 0.05% |
4,626,889
+238,721
| +5% | +$8.47M |
|
|
HR
372
DELISTED
Healthcare Realty Trust Incorporated
HR
| $167M | 0.05% |
4,880,833
-416,718
| -8% | -$14M |
|
373
iShares MBS ETF
MBB
$39.1B
| $166M | 0.05% |
1,555,713
-34,203
| -2% | -$3.66M |
|
374
CSX Corp
CSX
$93B
| $165M | 0.05% |
9,090,642
-387,675
| -4% | -$6.64M |
|
375
Apollo Global Management
APO
$69.3B
| $165M | 0.05% |
6,240,892
-870,952
| -12% | -$23.2M |
|
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.