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 | |
|---|---|---|---|---|---|---|
5076
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $438K | ﹤0.01% |
+4,131
| New | +$437K |
|
5077
ProShares Ultra Dow30
DDM
$529M
| $437K | ﹤0.01% |
20,930
+15,938
| +319% | +$341K |
|
5078
Sportsman's Warehouse
SPWH
$44.9M
| $437K | ﹤0.01% |
85,304
+1,505
| +2% | +$7.59K |
|
|
ESSA
5079
DELISTED
ESSA Bancorp
ESSA
| $436K | ﹤0.01% |
27,497
+1,253
| +5% | +$19K |
|
|
CCLP
5080
DELISTED
CSI Compressco LP
CCLP
| $435K | ﹤0.01% |
77,728
-78,746
| -50% | -$510K |
|
5081
Mid Penn Bancorp
MPB
$970M
| $434K | ﹤0.01% |
12,427
+8,756
| +239% | +$308K |
|
5082
Victory Capital Holdings
VCTR
$6.49B
| $432K | ﹤0.01% |
40,876
+15,522
| +61% | +$167K |
|
|
MYOV
5083
DELISTED
Myovant Sciences Ltd.
MYOV
| $431K | ﹤0.01% |
18,848
+17,316
| +1,130% | +$378K |
|
|
ELVT
5084
DELISTED
Elevate Credit, Inc.
ELVT
| $431K | ﹤0.01% |
50,997
+15,784
| +45% | +$125K |
|
5085
VanEck Africa Index ETF
AFK
$97.2M
| $430K | ﹤0.01% |
18,315
+2,371
| +15% | +$59K |
|
5086
PAR Technology
PAR
$715M
| $430K | ﹤0.01% |
24,299
+20,967
| +629% | +$302K |
|
|
SCPH
5087
DELISTED
scPharmaceuticals
SCPH
| $430K | ﹤0.01% |
75,968
+52,708
| +227% | +$542K |
|
5088
Aurinia Pharmaceuticals
AUPH
$1.87B
| $429K | ﹤0.01% |
76,139
-531,222
| -87% | -$2.96M |
|
|
ARC
5089
DELISTED
ARC Document Solutions, Inc.
ARC
| $429K | ﹤0.01% |
242,310
-83,663
| -26% | -$174K |
|
5090
My Size
MYSZ
$1.85M
| $428K | ﹤0.01% |
157
+90
| +134% | +$314K |
|
5091
Nuveen Municipal Income
NMI
$130M
| $428K | ﹤0.01% |
37,972
-2,631
| -6% | -$29.7K |
|
|
MLNT
5092
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $428K | ﹤0.01% |
13,484
-784
| -5% | -$28.2K |
|
5093
Spyre Therapeutics
SYRE
$8.24B
| $427K | ﹤0.01% |
1,612
+1,315
| +443% | +$324K |
|
|
FRTA
5094
DELISTED
Forterra, Inc
FRTA
| $427K | ﹤0.01% |
43,833
-445
| -1% | -$3.87K |
|
|
AFH
5095
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $427K | ﹤0.01% |
48,802
+9,215
| +23% | +$97.9K |
|
|
CYBE
5096
DELISTED
Cyberoptics Corp
CYBE
| $425K | ﹤0.01% |
24,410
-3,443
| -12% | -$59.1K |
|
|
MSL
5097
DELISTED
Midsouth Bancorp, Inc.
MSL
| $425K | ﹤0.01% |
32,128
+1,002
| +3% | +$13.9K |
|
|
XRLV
5098
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $423K | ﹤0.01% |
12,512
+565
| +5% | +$19.3K |
|
5099
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $422K | ﹤0.01% |
19,124
+1,392
| +8% | +$31.3K |
|
5100
Unity Bancorp
UNTY
$594M
| $422K | ﹤0.01% |
18,569
+1,932
| +12% | +$43.8K |
|
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, 2,855 reduced and 201 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 201 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.