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 | |
|---|---|---|---|---|---|---|
|
SBI
3476
Western Asset Intermediate Muni Fund
SBI
$107M
| $3.58M | ﹤0.01% |
413,058
-5,915
| -1% | -$51.3K |
|
3477
RadNet
RDNT
$5.36B
| $3.58M | ﹤0.01% |
238,384
+111,262
| +88% | +$1.51M |
|
3478
Columbia Financial
CLBK
$1.13B
| $3.57M | ﹤0.01% |
+215,775
| New | +$3.59M |
|
|
RWT
3479
Redwood Trust
RWT
$573M
| $3.57M | ﹤0.01% |
216,851
+30,127
| +16% | +$483K |
|
3480
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $3.57M | ﹤0.01% |
65,973
+51,781
| +365% | +$2.71M |
|
3481
Corbus Pharmaceuticals
CRBP
$180M
| $3.57M | ﹤0.01% |
23,545
+2,866
| +14% | +$521K |
|
|
THS
3482
DELISTED
Treehouse Foods
THS
| $3.56M | ﹤0.01% |
67,802
-51,371
| -43% | -$2.33M |
|
3483
Heritage Financial
HFWA
$1.21B
| $3.56M | ﹤0.01% |
102,128
-73,139
| -42% | -$2.34M |
|
3484
VSE Corp
VSEC
$6.33B
| $3.56M | ﹤0.01% |
74,459
+43,475
| +140% | +$2.18M |
|
|
PFN
3485
PIMCO Income Strategy Fund II
PFN
$702M
| $3.55M | ﹤0.01% |
339,334
-43,337
| -11% | -$457K |
|
|
LL
3486
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.55M | ﹤0.01% |
145,923
-231,440
| -61% | -$5.3M |
|
3487
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $3.55M | ﹤0.01% |
111,648
-25,828
| -19% | -$809K |
|
|
BFYT
3488
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.55M | ﹤0.01% |
109,688
+76,905
| +235% | +$2.34M |
|
3489
Financial Institutions
FISI
$827M
| $3.55M | ﹤0.01% |
107,809
-5,752
| -5% | -$184K |
|
|
BMCH
3490
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.55M | ﹤0.01% |
170,090
-78,797
| -32% | -$1.56M |
|
3491
Dine Brands
DIN
$450M
| $3.54M | ﹤0.01% |
47,380
+543
| +1% | +$39.3K |
|
3492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.54M | ﹤0.01% |
70,869
+6,726
| +10% | +$335K |
|
|
INFN
3493
DELISTED
Infinera Corporation Common Stock
INFN
| $3.54M | ﹤0.01% |
356,478
+6,363
| +2% | +$66.2K |
|
3494
Nuveen Global High Income Fund
JGH
$355M
| $3.53M | ﹤0.01% |
228,450
-21,214
| -8% | -$336K |
|
3495
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $3.52M | ﹤0.01% |
65,911
-3,473
| -5% | -$187K |
|
3496
W&T Offshore
WTI
$497M
| $3.52M | ﹤0.01% |
492,180
+160,001
| +48% | +$1.03M |
|
|
INST
3497
DELISTED
Instructure, Inc.
INST
| $3.52M | ﹤0.01% |
82,676
-193,296
| -70% | -$8.15M |
|
|
REN
3498
DELISTED
Resolute Energy Corporaton
REN
| $3.51M | ﹤0.01% |
112,574
+50,198
| +80% | +$1.67M |
|
3499
Federal Agricultural Mortgage
AGM
$2.57B
| $3.51M | ﹤0.01% |
39,187
+13,183
| +51% | +$1.18M |
|
3500
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.51M | ﹤0.01% |
49,730
+9,532
| +24% | +$658K |
|
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.