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 |
Wells Fargo
WFC
|
+$801M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$760M |
| 3 |
Booking.com
BKNG
|
+$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04B |
| 3 |
SPDR Gold Trust
GLD
|
+$677M |
| 4 |
RTX Corp
RTX
|
+$625M |
| 5 |
Walt Disney
DIS
|
+$553M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Ironwood Pharmaceuticals
IRWD
$683M
| $6.9M | ﹤0.01% |
431,077
+28,287
| +7% | +$419K |
|
2752
Charles River Laboratories
CRL
$12.6B
| $6.89M | ﹤0.01% |
61,382
-60,138
| -49% | -$6.5M |
|
|
FMO
2753
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.89M | ﹤0.01% |
117,809
-11,463
| -9% | -$670K |
|
|
KW
2754
DELISTED
Kennedy-Wilson Holdings
KW
| $6.88M | ﹤0.01% |
325,518
-202,889
| -38% | -$3.98M |
|
2755
Scholastic
SCHL
$801M
| $6.88M | ﹤0.01% |
155,386
+61,250
| +65% | +$2.62M |
|
|
ICPT
2756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.88M | ﹤0.01% |
81,996
+55,187
| +206% | +$4.04M |
|
2757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $6.87M | ﹤0.01% |
98,646
+4,740
| +5% | +$327K |
|
|
LTC
2758
LTC Properties
LTC
$1.98B
| $6.87M | ﹤0.01% |
160,642
+34,573
| +27% | +$1.36M |
|
2759
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| – | – |
0
| – | – |
|
2760
Itron
ITRI
$4.62B
| $6.86M | ﹤0.01% |
114,224
+11,022
| +11% | +$698K |
|
2761
Yext
YEXT
$574M
| $6.85M | ﹤0.01% |
353,964
+38,441
| +12% | +$590K |
|
2762
AMN Healthcare
AMN
$1.27B
| $6.84M | ﹤0.01% |
116,663
-7,993
| -6% | -$477K |
|
2763
Merit Medical Systems
MMSI
$5.21B
| $6.83M | ﹤0.01% |
133,483
-112,066
| -46% | -$5.55M |
|
2764
CareTrust REIT
CTRE
$9.72B
| $6.83M | ﹤0.01% |
409,386
+225,414
| +123% | +$3.39M |
|
2765
Booz Allen Hamilton
BAH
$8.65B
| $6.83M | ﹤0.01% |
156,188
-411,529
| -72% | -$17.3M |
|
2766
Impinj
PI
$4.99B
| $6.82M | ﹤0.01% |
308,505
+101,083
| +49% | +$1.71M |
|
|
TEI
2767
Templeton Emerging Markets Income Fund
TEI
$318M
| $6.82M | ﹤0.01% |
663,634
-38,354
| -5% | -$418K |
|
|
TCP
2768
DELISTED
TC Pipelines LP
TCP
| $6.81M | ﹤0.01% |
262,441
-145,403
| -36% | -$4.07M |
|
|
ARRS
2769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.81M | ﹤0.01% |
278,590
-303,973
| -52% | -$8M |
|
|
TCF
2770
DELISTED
TCF Financial Corporation
TCF
| $6.79M | ﹤0.01% |
275,994
-1,096,124
| -80% | -$27.5M |
|
|
IBMK
2771
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.79M | ﹤0.01% |
266,130
+42,736
| +19% | +$1.09M |
|
2772
Benchmark Electronics
BHE
$3.02B
| $6.79M | ﹤0.01% |
232,926
+117,065
| +101% | +$3.36M |
|
2773
MillerKnoll
MLKN
$1.63B
| $6.78M | ﹤0.01% |
200,085
-53,165
| -21% | -$1.76M |
|
2774
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $6.77M | ﹤0.01% |
189,588
-30,298
| -14% | -$998K |
|
|
BSJL
2775
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.75M | ﹤0.01% |
274,394
+7,396
| +3% | +$182K |
|
Similar funds
Morgan Stanley's Q2 2018 Portfolio in Review
As of Q2 2018, Morgan Stanley held 7,037 positions worth $370B, up 2.7% from $360B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley's Q2 2018 filing shows 265 new, 3,126 increased, 2,855 reduced and 201 closed positions. Its largest new stake was Spotify: 1,699,857 shares worth $286M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q2 2018 buy was Spotify: 1,699,857 shares worth $286M.
- Morgan Stanley added most to Wells Fargo in Q2 2018, an estimated $801M increase.
- Morgan Stanley's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31B.
- Morgan Stanley fully exited Time Warner Inc in Q2 2018, selling an estimated $412M.
- Morgan Stanley's ten largest holdings make up 14% of its $370B portfolio in Q2 2018.
- Morgan Stanley opened 265 new positions and closed 201 in Q2 2018.
- Morgan Stanley's portfolio value rose 2.7% quarter-over-quarter to $370B.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.