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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$9B
| $115M | 0.03% |
1,631,854
+85,821
| +6% | +$5.89M |
|
|
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $115M | 0.03% |
1,465,835
-718,888
| -33% | -$56.7M |
|
503
Dollar General
DG
$28.1B
| $115M | 0.03% |
1,591,853
-466,158
| -23% | -$33.6M |
|
504
Hilton Worldwide
HLT
$72.5B
| $115M | 0.03% |
1,852,347
-508,758
| -22% | -$31.7M |
|
505
Elevance Health
ELV
$81.6B
| $114M | 0.03% |
605,494
-388,008
| -39% | -$69.7M |
|
506
Archer Daniels Midland
ADM
$38.9B
| $112M | 0.03% |
2,715,051
+351,531
| +15% | +$15.1M |
|
|
NS
507
DELISTED
NuStar Energy L.P.
NS
| $112M | 0.03% |
2,407,801
+485,181
| +25% | +$22.7M |
|
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $112M | 0.03% |
2,107,383
-265,396
| -11% | -$13.9M |
|
|
HAPN
509
Happen Inc
HAPN
$2.23B
| $112M | 0.03% |
4,052,198
+201,428
| +5% | +$5.73M |
|
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $111M | 0.03% |
1,605,298
+52,631
| +3% | +$3.62M |
|
511
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $111M | 0.03% |
2,374,301
-393,878
| -14% | -$18.2M |
|
512
Globant
GLOB
$1.57B
| $110M | 0.03% |
2,539,089
+296,647
| +13% | +$11.5M |
|
513
Microchip Technology
MCHP
$40.7B
| $110M | 0.03% |
2,855,036
-47,998
| -2% | -$1.89M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $110M | 0.03% |
2,013,754
+237,107
| +13% | +$13.6M |
|
515
NOV
NOV
$6.88B
| $110M | 0.03% |
3,327,245
-891,147
| -21% | -$30.8M |
|
516
First Trust Nasdaq Bank ETF
FTXO
$305M
| $109M | 0.03% |
4,137,453
-2,521,141
| -38% | -$64.7M |
|
517
Healthpeak Properties
DOC
$15.2B
| $109M | 0.03% |
3,416,943
+543,380
| +19% | +$17.2M |
|
518
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $109M | 0.03% |
4,175,216
+369,614
| +10% | +$9.65M |
|
519
Ares Capital
ARCC
$13.5B
| $109M | 0.03% |
6,631,357
+33,864
| +0.5% | +$571K |
|
520
MGM Resorts International
MGM
$11.7B
| $108M | 0.03% |
3,462,329
+1,441,731
| +71% | +$44.6M |
|
521
CBRE Group
CBRE
$43.3B
| $108M | 0.03% |
2,974,211
-441,068
| -13% | -$15.3M |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $108M | 0.03% |
3,631,275
+679,434
| +23% | +$20.9M |
|
523
HP
HPQ
$24.6B
| $108M | 0.03% |
6,158,398
-1,174,956
| -16% | -$21.6M |
|
524
Truist Financial
TFC
$63.5B
| $107M | 0.03% |
2,352,902
-660,153
| -22% | -$28.7M |
|
525
PACCAR
PCAR
$70.4B
| $107M | 0.03% |
2,423,774
+395,660
| +20% | +$17.1M |
|
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.