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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3601
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
178,948
-288,540
| -62% | -$4.14M |
|
3602
Glaukos
GKOS
$10.1B
| $3.09M | ﹤0.01% |
76,088
-30,750
| -29% | -$1.09M |
|
|
ECHO
3603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.09M | ﹤0.01% |
105,577
+26,152
| +33% | +$747K |
|
|
CHCT
3604
Community Healthcare Trust
CHCT
$446M
| $3.09M | ﹤0.01% |
103,374
+32,033
| +45% | +$859K |
|
3605
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $3.09M | ﹤0.01% |
1,258
-48
| -4% | -$159K |
|
3606
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $3.08M | ﹤0.01% |
255,030
-12,300
| -5% | -$155K |
|
3607
Rush Enterprises Class A
RUSHA
$6.2B
| $3.08M | ﹤0.01% |
159,847
+2,142
| +1% | +$40.7K |
|
3608
TFS Financial
TFSL
$5.01B
| $3.08M | ﹤0.01% |
195,032
-20,056
| -9% | -$310K |
|
3609
Medpace
MEDP
$16.3B
| $3.07M | ﹤0.01% |
71,421
+13,106
| +22% | +$529K |
|
3610
Myers Industries
MYE
$1.32B
| $3.07M | ﹤0.01% |
159,865
-52,083
| -25% | -$1.11M |
|
|
CHS
3611
DELISTED
Chicos FAS, Inc.
CHS
| $3.06M | ﹤0.01% |
375,551
+54,375
| +17% | +$515K |
|
3612
Liberty Broadband Class A
LBRDA
$5.32B
| $3.05M | ﹤0.01% |
40,302
-22,627
| -36% | -$1.7M |
|
|
NXGN
3613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.05M | ﹤0.01% |
156,315
-4,883
| -3% | -$77.2K |
|
3614
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $3.05M | ﹤0.01% |
+46,272
| New | +$2.93M |
|
3615
Piper Sandler
PIPR
$5.26B
| $3.04M | ﹤0.01% |
158,404
+6,416
| +4% | +$126K |
|
3616
OSI Systems
OSIS
$3.91B
| $3.04M | ﹤0.01% |
39,321
-35,172
| -47% | -$2.46M |
|
3617
Banco de Chile
BCH
$21.3B
| $3.04M | ﹤0.01% |
100,259
-3,033
| -3% | -$95.9K |
|
|
BGFV
3618
DELISTED
Big 5 Sporting Goods
BGFV
| $3.04M | ﹤0.01% |
399,605
-238,842
| -37% | -$1.95M |
|
3619
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $3.04M | ﹤0.01% |
253,549
-13,663
| -5% | -$161K |
|
|
VXX
3620
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.03M | ﹤0.01% |
81,987
-26,792
| -25% | -$1.04M |
|
|
BKS
3621
DELISTED
Barnes & Noble
BKS
| $3.03M | ﹤0.01% |
476,948
+288,038
| +152% | +$1.63M |
|
3622
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.02M | ﹤0.01% |
75,052
+1,833
| +3% | +$73.8K |
|
|
LAND
3623
Gladstone Land Corp
LAND
$360M
| $3.02M | ﹤0.01% |
238,159
+27,155
| +13% | +$344K |
|
|
AKCA
3624
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.02M | ﹤0.01% |
127,289
+91,219
| +253% | +$2.18M |
|
3625
Enova International
ENVA
$6.37B
| $3M | ﹤0.01% |
82,095
-80,893
| -50% | -$2.46M |
|
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.