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 | |
|---|---|---|---|---|---|---|
551
Amphenol
APH
$197B
| $100M | 0.03% |
5,430,948
+1,385,744
| +34% | +$25.3M |
|
552
American Water Works
AWK
$27.2B
| $100M | 0.03% |
1,282,470
-349,771
| -21% | -$27.5M |
|
|
PCI
553
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $99.6M | 0.03% |
4,460,987
+208
| +0% | +$4.57K |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $99.2M | 0.03% |
2,438,154
+319,167
| +15% | +$13.2M |
|
555
Ameren
AEE
$30.1B
| $98.9M | 0.03% |
1,809,791
+319,331
| +21% | +$17.7M |
|
556
Gartner
IT
$10.2B
| $97.4M | 0.03% |
788,951
-198,767
| -20% | -$23.1M |
|
557
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $97M | 0.03% |
3,613,956
+22,296
| +0.6% | +$598K |
|
558
AutoZone
AZO
$49.1B
| $96.7M | 0.03% |
169,514
+113,941
| +205% | +$74.2M |
|
559
Charles River Laboratories
CRL
$11.3B
| $96.6M | 0.03% |
954,648
+336,887
| +55% | +$31M |
|
560
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $96.4M | 0.03% |
3,078,403
+220,363
| +8% | +$6.81M |
|
|
SINA
561
DELISTED
Sina Corp
SINA
| $96.3M | 0.03% |
1,133,142
+682,892
| +152% | +$57.5M |
|
|
AM
562
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $96.2M | 0.03% |
2,897,847
-1,029,595
| -26% | -$34.3M |
|
|
EVV
563
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $95.6M | 0.03% |
6,782,942
-73,309
| -1% | -$1.02M |
|
564
Highwoods Properties
HIW
$3.73B
| $95.6M | 0.03% |
1,884,368
-242,304
| -11% | -$12.4M |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.5M | 0.03% |
785,223
+199,741
| +34% | +$23.2M |
|
566
Devon Energy
DVN
$50.9B
| $95.3M | 0.03% |
2,981,426
+1,122,431
| +60% | +$41M |
|
567
Philips
PHG
$25.8B
| $95.1M | 0.03% |
3,496,434
-573,980
| -14% | -$15M |
|
568
Citizens Financial Group
CFG
$30.3B
| $94.6M | 0.03% |
2,651,575
-1,430,731
| -35% | -$50.7M |
|
569
DaVita
DVA
$15.3B
| $94.3M | 0.03% |
1,456,189
+523,129
| +56% | +$34.6M |
|
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $93.7M | 0.03% |
1,931,442
+187,728
| +11% | +$9.13M |
|
|
WP
571
DELISTED
Worldpay, Inc.
WP
| $93.4M | 0.03% |
1,475,284
-69,215
| -4% | -$4.35M |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $93.2M | 0.03% |
3,808,429
+228,731
| +6% | +$5.47M |
|
|
B
573
Barrick Mining
B
$63.2B
| $93.1M | 0.03% |
5,852,487
+2,098,185
| +56% | +$35.9M |
|
|
OCIP
574
DELISTED
OCI Partners LP
OCIP
| $93.1M | 0.03% |
10,518,268
+141,906
| +1% | +$1.25M |
|
575
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $93.1M | 0.03% |
1,442,415
+80,312
| +6% | +$5.12M |
|
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.