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 | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $263M | 0.07% |
5,232,961
+270,928
| +5% | +$13.6M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $261M | 0.07% |
3,126,563
-74,906
| -2% | -$6.26M |
|
278
HealthEquity
HQY
$8.48B
| $260M | 0.07% |
3,465,059
-41,757
| -1% | -$3M |
|
279
New Oriental
EDU
$9.38B
| $258M | 0.07% |
2,725,706
+44,558
| +2% | +$4.26M |
|
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $257M | 0.07% |
1,459,865
+37,741
| +3% | +$6.47M |
|
281
Ovintiv
OVV
$17.1B
| $254M | 0.07% |
3,892,871
+992,494
| +34% | +$62.2M |
|
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $254M | 0.07% |
5,338,798
-636,787
| -11% | -$30.2M |
|
283
iShares MSCI ACWI ETF
ACWI
$32.6B
| $252M | 0.07% |
3,543,643
+738,436
| +26% | +$53.6M |
|
284
PNC Financial Services
PNC
$99.3B
| $250M | 0.07% |
1,853,525
-33,991
| -2% | -$4.96M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $250M | 0.07% |
4,171,697
+552,043
| +15% | +$35.5M |
|
286
AvalonBay Communities
AVB
$26.5B
| $250M | 0.07% |
1,455,639
+8,707
| +0.6% | +$1.44M |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $250M | 0.07% |
2,277,384
+447,848
| +24% | +$49M |
|
288
Trane Technologies
TT
$99.7B
| $250M | 0.07% |
2,781,481
-309,439
| -10% | -$27.2M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $250M | 0.07% |
1,432,463
+997,328
| +229% | +$166M |
|
290
Macerich
MAC
$7.24B
| $249M | 0.07% |
4,374,487
-1,326,799
| -23% | -$75.3M |
|
291
Boston Scientific
BSX
$66.2B
| $246M | 0.07% |
7,517,384
+4,013,765
| +115% | +$121M |
|
292
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $245M | 0.07% |
1,967,618
+22,780
| +1% | +$2.83M |
|
293
NOV
NOV
$6.83B
| $245M | 0.07% |
5,633,994
-1,066,571
| -16% | -$43.2M |
|
294
Copart
CPRT
$27B
| $243M | 0.07% |
17,171,208
-14,225,112
| -45% | -$193M |
|
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $241M | 0.07% |
1,793,709
-103,698
| -5% | -$13.8M |
|
296
iShares US Home Construction ETF
ITB
$2.26B
| $237M | 0.06% |
6,221,085
+3,252,784
| +110% | +$127M |
|
297
JD.com
JD
$44.1B
| $237M | 0.06% |
6,082,701
-4,435,083
| -42% | -$171M |
|
298
Autodesk
ADSK
$48.8B
| $236M | 0.06% |
1,802,152
+1,195,537
| +197% | +$158M |
|
299
General Mills
GIS
$19.3B
| $236M | 0.06% |
5,334,241
-262,009
| -5% | -$11.5M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $235M | 0.06% |
3,607,939
-1,230,911
| -25% | -$83.9M |
|
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.