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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$43.8B
| $213M | 0.06% |
2,423,080
-428,263
| -15% | -$37.8M |
|
327
Baxter International
BAX
$13.5B
| $212M | 0.06% |
2,873,253
+1,490,287
| +108% | +$105M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $210M | 0.06% |
3,738,606
-215,869
| -5% | -$11.3M |
|
329
Snap
SNAP
$7.74B
| $210M | 0.06% |
16,014,841
+2,123,727
| +15% | +$27.4M |
|
330
Tyler Technologies
TYL
$12.7B
| $209M | 0.06% |
940,517
+850,905
| +950% | +$191M |
|
331
US Bancorp
USB
$98B
| $208M | 0.06% |
4,148,385
+243,361
| +6% | +$12.3M |
|
332
American Electric Power
AEP
$69.8B
| $206M | 0.06% |
2,981,270
-273,237
| -8% | -$18.4M |
|
333
Globant
GLOB
$1.54B
| $206M | 0.06% |
3,626,834
+240,630
| +7% | +$12M |
|
334
A.O. Smith
AOS
$8.2B
| $206M | 0.06% |
3,478,281
+2,927,749
| +532% | +$185M |
|
335
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205M | 0.06% |
726
+3
| +0.4% | +$879K |
|
336
Align Technology
ALGN
$11.9B
| $204M | 0.06% |
597,670
-14,820
| -2% | -$4.42M |
|
337
Dollar General
DG
$27.9B
| $204M | 0.06% |
2,069,037
+438,596
| +27% | +$42.2M |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $203M | 0.05% |
6,975,430
-1,001,778
| -13% | -$29.4M |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $202M | 0.05% |
2,841,624
+23,835
| +0.8% | +$1.75M |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $202M | 0.05% |
3,939,833
+528,286
| +15% | +$27.1M |
|
341
Ameriprise Financial
AMP
$48.4B
| $200M | 0.05% |
1,431,512
-318,752
| -18% | -$45.2M |
|
342
Regency Centers
REG
$14.8B
| $199M | 0.05% |
3,207,953
+648,680
| +25% | +$38.1M |
|
343
Applied Materials
AMAT
$406B
| $199M | 0.05% |
4,301,391
+364,830
| +9% | +$18.8M |
|
344
ASML
ASML
$633B
| $197M | 0.05% |
996,044
+588,885
| +145% | +$118M |
|
345
Stanley Black & Decker
SWK
$14.2B
| $196M | 0.05% |
1,478,639
+82,403
| +6% | +$11.9M |
|
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $196M | 0.05% |
21,062,204
+458,557
| +2% | +$4.26M |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $196M | 0.05% |
3,737,661
-78,106
| -2% | -$4.14M |
|
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $194M | 0.05% |
3,657,144
+157,190
| +4% | +$8.3M |
|
349
Edwards Lifesciences
EW
$49.3B
| $194M | 0.05% |
3,988,374
+1,107,081
| +38% | +$51.7M |
|
350
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $193M | 0.05% |
3,784,168
+379,237
| +11% | +$19.3M |
|
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.