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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24B |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$714M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$673M |
| 5 |
Alibaba
BABA
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
GE Aerospace
GE
|
+$501M |
| 4 |
S&P Global
SPGI
|
+$439M |
| 5 |
SPDR Gold Trust
GLD
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $498M | 0.14% |
18,913,294
+9,209,470
| +95% | +$252M |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $498M | 0.14% |
24,890,799
+3,382,458
| +16% | +$67.9M |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $494M | 0.14% |
7,235,139
+1,445,155
| +25% | +$93.7M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $494M | 0.14% |
5,660,117
+715,282
| +14% | +$62.8M |
|
155
Mondelez International
MDLZ
$80.2B
| $488M | 0.13% |
11,401,011
-2,349,548
| -17% | -$98.6M |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $485M | 0.13% |
2,597,514
-263,047
| -9% | -$48M |
|
157
Boston Properties
BXP
$11.2B
| $481M | 0.13% |
3,696,158
+129,029
| +4% | +$16.2M |
|
158
Netflix
NFLX
$301B
| $480M | 0.13% |
25,014,730
-2,513,410
| -9% | -$48.4M |
|
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $480M | 0.13% |
5,654,760
-128,346
| -2% | -$10.8M |
|
160
Fortis
FTS
$29.7B
| $480M | 0.13% |
13,078,577
-22,154
| -0.2% | -$817K |
|
161
Abbott
ABT
$187B
| $475M | 0.13% |
8,327,465
-122,786
| -1% | -$6.8M |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $474M | 0.13% |
4,671,998
+571,014
| +14% | +$58.1M |
|
163
Fidelity National Information Services
FIS
$23.2B
| $472M | 0.13% |
5,021,683
+4,308,043
| +604% | +$405M |
|
164
Public Storage
PSA
$61.7B
| $472M | 0.13% |
2,258,644
-182,000
| -7% | -$38.5M |
|
165
iShares Select Dividend ETF
DVY
$24.1B
| $467M | 0.13% |
4,735,739
+186,579
| +4% | +$18M |
|
166
Intuit
INTU
$85.6B
| $463M | 0.13% |
2,935,964
+383,456
| +15% | +$58.4M |
|
167
LyondellBasell Industries
LYB
$18.8B
| $460M | 0.13% |
4,167,934
-283,188
| -6% | -$29.4M |
|
168
Eli Lilly
LLY
$1.09T
| $460M | 0.13% |
5,442,689
+584,222
| +12% | +$49.7M |
|
169
Credicorp
BAP
$30.9B
| $445M | 0.12% |
2,145,558
+58,256
| +3% | +$12.1M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $444M | 0.12% |
2,712,277
-302,097
| -10% | -$54.2M |
|
171
Equity Residential
EQR
$25.5B
| $443M | 0.12% |
6,940,006
-522,864
| -7% | -$34.9M |
|
172
AB InBev
BUD
$161B
| $442M | 0.12% |
3,962,043
-227,837
| -5% | -$26.8M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $441M | 0.12% |
8,050,705
+354,879
| +5% | +$19.1M |
|
174
iShares US Home Construction ETF
ITB
$2.41B
| $439M | 0.12% |
10,045,146
+2,065,878
| +26% | +$83.7M |
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $438M | 0.12% |
4,003,294
-84,061
| -2% | -$9.19M |
|
Similar funds
Morgan Stanley's Q4 2017 Portfolio in Review
As of Q4 2017, Morgan Stanley held 6,934 positions worth $365B, up 9.4% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley deployed $13.4B of net new capital in Q4 2017, opening 269 new positions and adding to 3,628 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.45B trimmed.
- Morgan Stanley's largest Q4 2017 buy was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.24B increase.
- Morgan Stanley's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.45B.
- Morgan Stanley fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $210M.
- Morgan Stanley's ten largest holdings make up 14% of its $365B portfolio in Q4 2017.
- Morgan Stanley opened 269 new positions and closed 177 in Q4 2017.
- Morgan Stanley's portfolio value rose 9.4% quarter-over-quarter to $365B.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.