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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$37.1B
| $107M | 0.03% |
3,101,884
+263,255
| +9% | +$9.21M |
|
|
FPF
527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $107M | 0.03% |
4,294,586
+464,577
| +12% | +$11.2M |
|
|
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $106M | 0.03% |
4,983,324
+1,109,804
| +29% | +$22.8M |
|
529
TotalEnergies
TTE
$193B
| $106M | 0.03% |
2,139,448
-274,541
| -11% | -$14.1M |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $106M | 0.03% |
800,379
+10,190
| +1% | +$1.31M |
|
531
Ferrari
RACE
$69.9B
| $106M | 0.03% |
1,232,443
+771,688
| +167% | +$63.2M |
|
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $105M | 0.03% |
1,895,249
-63,124
| -3% | -$3.46M |
|
533
Vanguard Total International Bond ETF
BNDX
$82.1B
| $105M | 0.03% |
1,929,529
+51,823
| +3% | +$2.82M |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $104M | 0.03% |
1,797,515
+324,962
| +22% | +$18.5M |
|
535
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $104M | 0.03% |
3,466,053
-1,249,716
| -27% | -$36.8M |
|
536
Lennar Class A
LEN
$20.2B
| $104M | 0.03% |
2,039,618
+1,200,175
| +143% | +$59.1M |
|
537
Western Digital
WDC
$184B
| $104M | 0.03% |
1,545,481
-110,152
| -7% | -$7.32M |
|
538
Southwest Airlines
LUV
$22.3B
| $103M | 0.03% |
1,661,451
-461,581
| -22% | -$26.9M |
|
539
Autodesk
ADSK
$49.6B
| $103M | 0.03% |
1,023,093
+688,742
| +206% | +$68.1M |
|
540
SBA Communications
SBAC
$19.3B
| $103M | 0.03% |
761,066
-84,144
| -10% | -$10.9M |
|
541
iShares MSCI South Korea ETF
EWY
$22.5B
| $102M | 0.03% |
1,502,032
+503,089
| +50% | +$32.7M |
|
|
MBLY
542
DELISTED
Mobileye N.V.
MBLY
| $102M | 0.03% |
1,618,402
-561,761
| -26% | -$34.8M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $101M | 0.03% |
1,783,219
-2,445,004
| -58% | -$152M |
|
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $101M | 0.03% |
888,872
+29,347
| +3% | +$3.16M |
|
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $101M | 0.03% |
1,944,867
+188,918
| +11% | +$9.86M |
|
546
Genuine Parts
GPC
$17.2B
| $101M | 0.03% |
1,091,986
+253,475
| +30% | +$23.3M |
|
|
ENLK
547
DELISTED
EnLink Midstream Partners, LP
ENLK
| $101M | 0.03% |
5,958,193
-112,954
| -2% | -$1.96M |
|
|
TTM
548
DELISTED
Tata Motors Limited
TTM
| $101M | 0.03% |
3,053,499
+599,258
| +24% | +$21M |
|
549
Rockwell Automation
ROK
$52.4B
| $101M | 0.03% |
621,329
+226,684
| +57% | +$35.8M |
|
|
WES
550
DELISTED
Western Gas Partners Lp
WES
| $100M | 0.03% |
1,795,130
+346,790
| +24% | +$19.7M |
|
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.