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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$41.4B
| $140M | 0.04% |
2,459,727
-327,161
| -12% | -$19.2M |
|
427
Unilever
UL
$141B
| $139M | 0.04% |
2,288,465
+36,021
| +2% | +$2.15M |
|
428
Toronto Dominion Bank
TD
$198B
| $139M | 0.04% |
2,760,054
+770,974
| +39% | +$37.2M |
|
429
Ameriprise Financial
AMP
$48.1B
| $139M | 0.04% |
1,092,187
+465,158
| +74% | +$59.1M |
|
|
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
| $139M | 0.04% |
1,860,862
-81,991
| -4% | -$6.13M |
|
431
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $139M | 0.04% |
2,880,421
+132,081
| +5% | +$6.3M |
|
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $138M | 0.04% |
3,597,745
+544,974
| +18% | +$20.9M |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$2.17B
| $138M | 0.04% |
6,763,306
-258,348
| -4% | -$5.51M |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $138M | 0.04% |
4,694,040
-231,857
| -5% | -$6.78M |
|
|
K
435
DELISTED
Kellanova
K
| $137M | 0.04% |
2,096,396
+777,695
| +59% | +$52.3M |
|
|
LXFT
436
DELISTED
Luxoft Holding, Inc.
LXFT
| $137M | 0.04% |
2,246,811
-376,206
| -14% | -$23.6M |
|
|
VRE
437
DELISTED
Veris Residential
VRE
| $136M | 0.04% |
5,024,442
+2,375,197
| +90% | +$65.1M |
|
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $136M | 0.04% |
3,224,334
-68,894
| -2% | -$2.88M |
|
439
Rio Tinto
RIO
$158B
| $135M | 0.04% |
3,193,749
+255,750
| +9% | +$10.3M |
|
440
TE Connectivity
TEL
$59.9B
| $135M | 0.04% |
1,711,176
+158,886
| +10% | +$12.2M |
|
441
L3Harris
LHX
$50.7B
| $135M | 0.04% |
1,234,027
+533,087
| +76% | +$58.7M |
|
442
Zillow
Z
$7.71B
| $135M | 0.04% |
2,745,868
-259,053
| -9% | -$10.9M |
|
443
iShares S&P 100 ETF
OEF
$19.9B
| $134M | 0.04% |
1,252,193
+771
| +0.1% | +$81.9K |
|
|
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
| $133M | 0.04% |
2,246,929
+695,959
| +45% | +$41.9M |
|
445
ICICI Bank
IBN
$109B
| $132M | 0.04% |
14,761,973
+1,257,204
| +9% | +$10.6M |
|
446
Waste Management
WM
$90.5B
| $132M | 0.04% |
1,793,590
-101,116
| -5% | -$7.36M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $131M | 0.04% |
4,696,113
+2,146,010
| +84% | +$62.4M |
|
448
Mid-America Apartment Communities
MAA
$15.5B
| $130M | 0.04% |
1,232,225
+8,402
| +0.7% | +$865K |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $130M | 0.04% |
1,535,441
-23,272
| -1% | -$1.97M |
|
|
BNY
450
Bank of New York Mellon
BNY
$106B
| $130M | 0.04% |
2,543,645
-619,228
| -20% | -$29.6M |
|
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.