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 | |
|---|---|---|---|---|---|---|
4176
Enphase Energy
ENPH
$5.24B
| $1.61M | ﹤0.01% |
239,168
+185,691
| +347% | +$960K |
|
4177
abrdn Physical Palladium Shares ETF
PALL
$662M
| $1.61M | ﹤0.01% |
88,820
-16,865
| -16% | -$314K |
|
4178
Senseonics Holdings Inc
SENS
$269M
| $1.61M | ﹤0.01% |
19,531
+17,871
| +1,077% | +$1.28M |
|
|
BAND
4179
Bandwidth Inc
BAND
$1.44B
| $1.6M | ﹤0.01% |
42,270
+16,675
| +65% | +$589K |
|
4180
Nicolet Bankshares
NIC
$3.64B
| $1.6M | ﹤0.01% |
29,131
-3,271
| -10% | -$184K |
|
4181
Cohu
COHU
$2.45B
| $1.6M | ﹤0.01% |
65,368
+451
| +0.7% | +$10.6K |
|
|
OLBK
4182
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | ﹤0.01% |
45,804
+14,244
| +45% | +$488K |
|
4183
AXT Inc
AXTI
$4.92B
| $1.6M | ﹤0.01% |
226,282
+71,039
| +46% | +$495K |
|
4184
WhiteHorse Finance
WHF
$143M
| $1.59M | ﹤0.01% |
109,904
-10,516
| -9% | -$145K |
|
|
TPC
4185
Tutor Perini Cor
TPC
$5.04B
| $1.59M | ﹤0.01% |
86,427
-166,015
| -66% | -$3.41M |
|
|
PFO
4186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $1.59M | ﹤0.01% |
148,025
-2,519
| -2% | -$27.1K |
|
4187
Dawson Geophysical
DWSN
$148M
| $1.59M | ﹤0.01% |
201,054
+19,122
| +11% | +$135K |
|
4188
Ecovyst
ECVT
$1.2B
| $1.59M | ﹤0.01% |
88,252
+32,008
| +57% | +$500K |
|
4189
Adecoagro
AGRO
$1.35B
| $1.59M | ﹤0.01% |
199,739
-311,766
| -61% | -$2.5M |
|
4190
Luxfer Holdings
LXFR
$457M
| $1.59M | ﹤0.01% |
90,842
+37,611
| +71% | +$602K |
|
4191
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.58M | ﹤0.01% |
127,090
-3,155
| -2% | -$38.7K |
|
|
FAM
4192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.58M | ﹤0.01% |
157,658
-68,160
| -30% | -$726K |
|
|
FPRX
4193
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.58M | ﹤0.01% |
99,950
+5,245
| +6% | +$91.5K |
|
4194
NN Inc
NNBR
$298M
| $1.58M | ﹤0.01% |
83,602
+16,871
| +25% | +$363K |
|
4195
InflaRx
IFRX
$253M
| $1.57M | ﹤0.01% |
+48,845
| New | +$1.69M |
|
4196
Waterstone Financial
WSBF
$375M
| $1.57M | ﹤0.01% |
92,279
+12,342
| +15% | +$216K |
|
|
CPL
4197
DELISTED
CPFL Energia S.A.
CPL
| $1.57M | ﹤0.01% |
141,819
-96,433
| -40% | -$1.23M |
|
4198
Global X FinTech ETF
FINX
$171M
| $1.57M | ﹤0.01% |
60,247
+60,072
| +34,327% | +$1.5M |
|
|
ESND
4199
DELISTED
Essendant Inc.
ESND
| $1.57M | ﹤0.01% |
118,701
-240,071
| -67% | -$2.71M |
|
|
INAP
4200
DELISTED
Internap Corporation
INAP
| $1.57M | ﹤0.01% |
150,507
+97,373
| +183% | +$1.11M |
|
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.