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 | |
|---|---|---|---|---|---|---|
3526
Helios Technologies
HLIO
$2.72B
| $3.38M | ﹤0.01% |
70,228
+2,195
| +3% | +$111K |
|
3527
Tredegar Corp
TG
$270M
| $3.38M | ﹤0.01% |
143,953
+23,207
| +19% | +$489K |
|
3528
Badger Meter
BMI
$3.98B
| $3.38M | ﹤0.01% |
75,658
+160
| +0.2% | +$7.08K |
|
|
CNR
3529
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.37M | ﹤0.01% |
160,326
-128,448
| -44% | -$2.46M |
|
|
PHD
3530
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.36M | ﹤0.01% |
300,879
-37,661
| -11% | -$432K |
|
3531
FB Financial Corp
FBK
$3.04B
| $3.36M | ﹤0.01% |
82,440
+14,226
| +21% | +$587K |
|
3532
Oxford Industries
OXM
$560M
| $3.36M | ﹤0.01% |
40,456
-67,123
| -62% | -$5.41M |
|
|
LTRPA
3533
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.35M | ﹤0.01% |
207,788
-68,257
| -25% | -$884K |
|
|
ASXC
3534
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.33M | ﹤0.01% |
58,760
+52,956
| +912% | +$1.93M |
|
|
ROCC
3535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.33M | ﹤0.01% |
39,243
-667,310
| -94% | -$40M |
|
3536
TriMas Corp
TRS
$1.45B
| $3.32M | ﹤0.01% |
112,952
+13,438
| +14% | +$381K |
|
|
NRT
3537
North European Oil Royalty Trust
NRT
$81.4M
| $3.31M | ﹤0.01% |
409,703
-3,991
| -1% | -$34.3K |
|
|
SRNE
3538
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.3M | ﹤0.01% |
458,802
+350,779
| +325% | +$2.39M |
|
|
CAVM
3539
DELISTED
Cavium, Inc.
CAVM
| $3.3M | ﹤0.01% |
38,118
-360,017
| -90% | -$28.8M |
|
|
CDR
3540
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.29M | ﹤0.01% |
105,765
+2,189
| +2% | +$60.4K |
|
3541
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $3.29M | ﹤0.01% |
136,256
-38,465
| -22% | -$989K |
|
3542
Invesco Value Municipal Income Trust
IIM
$593M
| $3.29M | ﹤0.01% |
232,998
-9,210
| -4% | -$131K |
|
3543
ASE Group
ASX
$81.9B
| $3.29M | ﹤0.01% |
715,215
+148,156
| +26% | +$815K |
|
|
GLU
3544
Gabelli Utility & Income Trust
GLU
$116M
| $3.28M | ﹤0.01% |
176,250
-2,345
| -1% | -$43.6K |
|
3545
Rocket Pharmaceuticals
RCKT
$387M
| $3.28M | ﹤0.01% |
167,233
+148,961
| +815% | +$2.82M |
|
|
SIR
3546
DELISTED
SELECT INCOME REIT
SIR
| $3.28M | ﹤0.01% |
332,291
-172,698
| -34% | -$1.55M |
|
|
ARCH
3547
DELISTED
Arch Resources, Inc.
ARCH
| $3.28M | ﹤0.01% |
41,817
-50,959
| -55% | -$4.34M |
|
3548
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $3.28M | ﹤0.01% |
97,479
-52
| -0.1% | -$1.74K |
|
3549
Mercantile Bank Corp
MBWM
$1.06B
| $3.27M | ﹤0.01% |
88,532
+2,158
| +2% | +$77.5K |
|
3550
StoneX
SNEX
$8.05B
| $3.27M | ﹤0.01% |
320,117
+149,298
| +87% | +$1.4M |
|
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.