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 | |
|---|---|---|---|---|---|---|
|
GUT
3351
Gabelli Utility Trust
GUT
$558M
| $3.96M | ﹤0.01% |
690,718
+19,648
| +3% | +$113K |
|
3352
Universal Insurance Holdings
UVE
$1.25B
| $3.96M | ﹤0.01% |
112,868
+30,957
| +38% | +$1.05M |
|
3353
Martin Midstream Partners
MMLP
$99.8M
| $3.96M | ﹤0.01% |
287,010
+173,841
| +154% | +$2.53M |
|
3354
First Interstate BancSystem
FIBK
$3.57B
| $3.96M | ﹤0.01% |
93,781
+18,029
| +24% | +$757K |
|
|
XOG
3355
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.96M | ﹤0.01% |
269,455
+217,240
| +416% | +$3.14M |
|
3356
Hanmi Financial
HAFC
$954M
| $3.96M | ﹤0.01% |
139,537
+25,379
| +22% | +$753K |
|
3357
Pure Cycle
PCYO
$257M
| $3.95M | ﹤0.01% |
413,799
+11,826
| +3% | +$112K |
|
|
SRV
3358
NXG Cushing Midstream Energy Fund
SRV
$217M
| $3.94M | ﹤0.01% |
82,729
+9,173
| +12% | +$430K |
|
3359
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $3.94M | ﹤0.01% |
298,550
-3,425
| -1% | -$45.4K |
|
|
MYJ
3360
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $3.94M | ﹤0.01% |
285,424
+110,198
| +63% | +$1.53M |
|
3361
Morningstar
MORN
$7.37B
| $3.93M | ﹤0.01% |
30,677
-36,761
| -55% | -$4.2M |
|
3362
Vicor
VICR
$10.1B
| $3.93M | ﹤0.01% |
90,338
+33,937
| +60% | +$1.31M |
|
3363
WSFS Financial
WSFS
$4.2B
| $3.93M | ﹤0.01% |
73,810
+1,308
| +2% | +$67.8K |
|
3364
Ameresco
AMRC
$1.36B
| $3.93M | ﹤0.01% |
327,448
+70,643
| +28% | +$842K |
|
3365
Universal Corp
UVV
$1.27B
| $3.93M | ﹤0.01% |
59,477
-260,785
| -81% | -$14.4M |
|
|
FSNN
3366
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.93M | ﹤0.01% |
997,178
+992,980
| +23,654% | +$4.53M |
|
|
LOMA
3367
Loma Negra
LOMA
$1.26B
| $3.92M | ﹤0.01% |
382,360
-1,941,902
| -84% | -$32M |
|
3368
Tootsie Roll Industries
TR
$2.99B
| $3.92M | ﹤0.01% |
160,787
-16,568
| -9% | -$382K |
|
|
IMVP
3369
Invesco India ETF
IMVP
$114M
| $3.91M | ﹤0.01% |
159,081
-84,747
| -35% | -$2.12M |
|
|
ATTO
3370
DELISTED
Atento S.A.
ATTO
| $3.91M | ﹤0.01% |
113,527
+14,809
| +15% | +$563K |
|
3371
First Busey Corp
BUSE
$2.59B
| $3.91M | ﹤0.01% |
123,136
+9,685
| +9% | +$303K |
|
|
TVTY
3372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.91M | ﹤0.01% |
110,953
+21,768
| +24% | +$803K |
|
|
PRSU
3373
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.9M | ﹤0.01% |
71,962
-8,440
| -10% | -$450K |
|
3374
Green Plains
GPRE
$1.06B
| $3.9M | ﹤0.01% |
213,230
+64,842
| +44% | +$1.24M |
|
|
INN
3375
Summit Hotel Properties
INN
$724M
| $3.9M | ﹤0.01% |
272,543
+10,911
| +4% | +$158K |
|
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, 2,854 reduced and 200 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 200 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.