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 | |
|---|---|---|---|---|---|---|
4076
State Street SPDR Global Dow ETF
DGT
$624M
| $1.81M | ﹤0.01% |
21,906
-466
| -2% | -$39.3K |
|
4077
Equitable Holdings
EQH
$14.2B
| $1.81M | ﹤0.01% |
+87,613
| New | +$1.86M |
|
4078
York Water
YORW
$512M
| $1.81M | ﹤0.01% |
56,766
-9,410
| -14% | -$301K |
|
4079
Energy Recovery
ERII
$450M
| $1.8M | ﹤0.01% |
223,302
-51,540
| -19% | -$434K |
|
|
SHOE
4080
Shoe Station Group
SHOE
$425M
| $1.8M | ﹤0.01% |
111,108
-46,956
| -30% | -$655K |
|
4081
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.8M | ﹤0.01% |
32,044
-6,328
| -16% | -$352K |
|
4082
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $1.8M | ﹤0.01% |
55,289
-17,708
| -24% | -$542K |
|
|
CATC
4083
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | ﹤0.01% |
20,762
+9,671
| +87% | +$836K |
|
|
JPMV
4084
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.8M | ﹤0.01% |
26,412
-3,031
| -10% | -$211K |
|
4085
Denali Therapeutics
DNLI
$3.92B
| $1.79M | ﹤0.01% |
117,636
+35,427
| +43% | +$668K |
|
4086
UroGen Pharma
URGN
$2.22B
| $1.79M | ﹤0.01% |
36,045
+7,188
| +25% | +$418K |
|
|
DTV
4087
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.79M | ﹤0.01% |
34,714
+214
| +0.6% | +$11K |
|
|
ALX
4088
Alexander's
ALX
$1.39B
| $1.79M | ﹤0.01% |
4,684
-296
| -6% | -$115K |
|
4089
Hamilton Lane
HLNE
$5.43B
| $1.79M | ﹤0.01% |
37,387
+1,999
| +6% | +$87.9K |
|
4090
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $1.79M | ﹤0.01% |
38,532
+665
| +2% | +$30.9K |
|
|
TLP
4091
DELISTED
Transmontaigne
TLP
| $1.79M | ﹤0.01% |
48,551
-9,656
| -17% | -$366K |
|
4092
American Public Education
APEI
$931M
| $1.78M | ﹤0.01% |
42,383
-94,224
| -69% | -$3.94M |
|
4093
Team
TISI
$77.8M
| $1.78M | ﹤0.01% |
7,719
-220
| -3% | -$42.3K |
|
|
BPK
4094
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1.78M | ﹤0.01% |
118,736
-44,189
| -27% | -$661K |
|
4095
Nexa Resources
NEXA
$1.89B
| $1.78M | ﹤0.01% |
151,344
+6,019
| +4% | +$97.5K |
|
|
CLUB
4096
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.78M | ﹤0.01% |
122,346
+91,516
| +297% | +$960K |
|
4097
Digi International
DGII
$3.13B
| $1.78M | ﹤0.01% |
134,587
-25,399
| -16% | -$303K |
|
4098
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.77M | ﹤0.01% |
33,681
+7,246
| +27% | +$380K |
|
4099
Global X Silver Miners ETF NEW
SIL
$4.47B
| $1.77M | ﹤0.01% |
61,385
-8,196
| -12% | -$249K |
|
|
NUM
4100
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.77M | ﹤0.01% |
140,079
-5,492
| -4% | -$69.4K |
|
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.