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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $504M | 0.15% |
6,501,106
+1,894,970
| +41% | +$155M |
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $500M | 0.15% |
9,100,892
-1,210,815
| -12% | -$65.1M |
|
153
Analog Devices
ADI
$179B
| $498M | 0.15% |
6,398,884
+3,884,706
| +155% | +$309M |
|
154
Lockheed Martin
LMT
$132B
| $496M | 0.15% |
1,785,020
+53,104
| +3% | +$14.6M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $494M | 0.15% |
6,307,365
-1,193,552
| -16% | -$98.2M |
|
156
Occidental Petroleum
OXY
$55.6B
| $493M | 0.15% |
8,236,319
-1,012,942
| -11% | -$62M |
|
157
Kimberly-Clark
KMB
$36.6B
| $491M | 0.15% |
3,805,968
+822,245
| +28% | +$107M |
|
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $484M | 0.15% |
6,273,027
+877,519
| +16% | +$62.2M |
|
159
Ventas
VTR
$44.7B
| $481M | 0.15% |
6,923,802
-451,829
| -6% | -$30.1M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $461M | 0.14% |
16,540,045
+28,825
| +0.2% | +$817K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $455M | 0.14% |
14,608,520
-393,042
| -3% | -$12.7M |
|
162
Mondelez International
MDLZ
$80.5B
| $454M | 0.14% |
10,512,887
-763,820
| -7% | -$34.4M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $450M | 0.14% |
19,092,838
-1,708,628
| -8% | -$39.4M |
|
|
164
Fortis
FTS
$29.3B
| $448M | 0.14% |
12,745,040
+12,275,916
| +2,617% | +$409M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $437M | 0.13% |
3,991,962
-565,010
| -12% | -$61.8M |
|
166
Texas Instruments
TXN
$255B
| $437M | 0.13% |
5,676,446
+877,971
| +18% | +$70.4M |
|
167
DuPont de Nemours
DD
$18.7B
| $435M | 0.13% |
2,723,009
+142,911
| +6% | +$22.7M |
|
168
NXP Semiconductors
NXPI
$61.8B
| $428M | 0.13% |
3,906,977
+1,402,433
| +56% | +$150M |
|
169
Abbott
ABT
$183B
| $425M | 0.13% |
8,750,828
+8,375
| +0.1% | +$379K |
|
170
iShares Select Dividend ETF
DVY
$23.6B
| $423M | 0.13% |
4,590,310
-21,098
| -0.5% | -$1.94M |
|
171
Ford
F
$59.3B
| $418M | 0.13% |
37,340,038
-1,763,799
| -5% | -$19.7M |
|
172
General Mills
GIS
$19.4B
| $409M | 0.12% |
7,390,649
+335,609
| +5% | +$19.2M |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $404M | 0.12% |
7,352,224
-2,537,422
| -26% | -$141M |
|
174
Boston Properties
BXP
$11.4B
| $397M | 0.12% |
3,224,560
-204,185
| -6% | -$25.8M |
|
175
Eli Lilly
LLY
$1.03T
| $396M | 0.12% |
4,816,612
+128,251
| +3% | +$10.5M |
|
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.