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 | |
|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $123M | 0.04% |
10,928,466
-93,528
| -0.8% | -$1.06M |
|
477
Leidos
LDOS
$14.1B
| $123M | 0.04% |
2,375,972
+12,758
| +0.5% | +$679K |
|
478
Gen Digital
GEN
$16.3B
| $122M | 0.04% |
4,317,124
+181,522
| +4% | +$5.49M |
|
|
FL
479
DELISTED
Foot Locker
FL
| $121M | 0.04% |
2,458,964
+1,019,889
| +71% | +$66.1M |
|
|
PGRE
480
DELISTED
Paramount Group
PGRE
| $121M | 0.04% |
7,544,523
+105,882
| +1% | +$1.72M |
|
|
ANDX
481
DELISTED
Andeavor Logistics LP
ANDX
| $121M | 0.04% |
2,335,021
+459,220
| +24% | +$24.1M |
|
482
Cummins
CMI
$87.3B
| $119M | 0.04% |
736,103
+1,275
| +0.2% | +$198K |
|
483
Magna International
MGA
$19B
| $119M | 0.04% |
2,573,732
+125,013
| +5% | +$5.43M |
|
484
Kimco Realty
KIM
$17.2B
| $119M | 0.04% |
6,483,200
+483,629
| +8% | +$9.49M |
|
|
BSMX
485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $119M | 0.04% |
12,338,090
+3,435,180
| +39% | +$31.8M |
|
486
iShares Europe ETF
IEV
$1.68B
| $119M | 0.04% |
2,683,254
+754,915
| +39% | +$33.2M |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $119M | 0.04% |
4,251,599
-20,428
| -0.5% | -$574K |
|
488
NetEase
NTES
$84.4B
| $118M | 0.04% |
1,965,945
-1,723,675
| -47% | -$98.8M |
|
489
iShares Semiconductor ETF
SOXX
$41.7B
| $118M | 0.04% |
2,525,112
+573,231
| +29% | +$27M |
|
490
Ambev
ABEV
$48.2B
| $118M | 0.04% |
21,467,070
+2,779,260
| +15% | +$15.9M |
|
491
Skyworks Solutions
SWKS
$9.4B
| $118M | 0.04% |
1,226,709
+238,453
| +24% | +$24.5M |
|
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $118M | 0.04% |
2,870,218
+193,093
| +7% | +$7.91M |
|
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $117M | 0.04% |
949,115
+58,343
| +7% | +$7.22M |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $117M | 0.04% |
2,115,946
-300,827
| -12% | -$16.5M |
|
495
Carlyle Group
CG
$16.3B
| $117M | 0.04% |
5,936,095
+758,848
| +15% | +$13.4M |
|
496
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $117M | 0.04% |
1,750,211
+408,776
| +30% | +$26.3M |
|
497
Vanguard Extended Market ETF
VXF
$30.4B
| $117M | 0.04% |
1,143,963
+9,803
| +0.9% | +$988K |
|
|
MRSH
498
Marsh
MRSH
$91.4B
| $116M | 0.04% |
1,492,058
-552,345
| -27% | -$41.7M |
|
|
BXMX
499
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $116M | 0.04% |
8,391,392
+488,917
| +6% | +$6.77M |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $116M | 0.04% |
1,697,607
+659,259
| +63% | +$46.4M |
|
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.