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 | |
|---|---|---|---|---|---|---|
4251
Lennar Class B
LEN.B
$20.1B
| $1.46M | ﹤0.01% |
36,012
-19,294
| -35% | -$798K |
|
4252
Kura Oncology
KURA
$824M
| $1.46M | ﹤0.01% |
80,211
+19,211
| +31% | +$325K |
|
4253
Astrana Health
ASTH
$1.69B
| $1.46M | ﹤0.01% |
56,448
+34,583
| +158% | +$593K |
|
4254
Cato Corp
CATO
$65.9M
| $1.46M | ﹤0.01% |
59,267
+4,029
| +7% | +$79.4K |
|
4255
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.46M | ﹤0.01% |
42,570
+1,766
| +4% | +$58.5K |
|
4256
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.46M | ﹤0.01% |
31,780
-1,761
| -5% | -$82.4K |
|
4257
Scully Royalty
SRL
$86.5M
| $1.46M | ﹤0.01% |
246,126
+10,189
| +4% | +$63.5K |
|
|
NORW
4258
DELISTED
Global X MSCI Norway ETF
NORW
| $1.46M | ﹤0.01% |
101,752
-1,694
| -2% | -$24.3K |
|
4259
Grupo Cibest SA
CIB
$21.4B
| $1.45M | ﹤0.01% |
30,430
-31,448
| -51% | -$1.49M |
|
|
DFP
4260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.45M | ﹤0.01% |
61,925
-20,819
| -25% | -$490K |
|
4261
Donnelley Financial Solutions
DFIN
$1.19B
| $1.45M | ﹤0.01% |
83,579
-60,334
| -42% | -$1.04M |
|
4262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $1.45M | ﹤0.01% |
67,160
-1,925
| -3% | -$41.9K |
|
|
NSM
4263
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
82,695
-178,139
| -68% | -$3.21M |
|
|
BSJN
4264
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.45M | ﹤0.01% |
55,764
+1,182
| +2% | +$30.8K |
|
4265
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.45M | ﹤0.01% |
19,179
+1,373
| +8% | +$103K |
|
|
FFWM
4266
DELISTED
First Foundation Inc
FFWM
| $1.44M | ﹤0.01% |
77,860
+15,043
| +24% | +$285K |
|
4267
Griffon
GFF
$4.88B
| $1.44M | ﹤0.01% |
81,076
+13,038
| +19% | +$268K |
|
4268
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.44M | ﹤0.01% |
+44,859
| New | +$1.41M |
|
|
IMH
4269
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.44M | ﹤0.01% |
151,214
+1,495
| +1% | +$13.4K |
|
4270
Globalstar
GSAT
$10.7B
| $1.44M | ﹤0.01% |
195,943
-95,357
| -33% | -$861K |
|
|
FBM
4271
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.44M | ﹤0.01% |
93,590
+18,779
| +25% | +$280K |
|
4272
Titan International
TWI
$465M
| $1.44M | ﹤0.01% |
133,981
-15,672
| -10% | -$182K |
|
4273
Seres Therapeutics
MCRB
$47.9M
| $1.43M | ﹤0.01% |
8,311
-1,642
| -16% | -$268K |
|
4274
Origin Bancorp
OBK
$1.67B
| $1.43M | ﹤0.01% |
+34,901
| New | +$1.36M |
|
|
MQT
4275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.43M | ﹤0.01% |
117,884
-526
| -0.4% | -$6.32K |
|
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.