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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$41.6B
| $100M | 0.03% |
1,467,490
-382,544
| -21% | -$24.7M |
|
577
ResMed
RMD
$30.6B
| $100M | 0.03% |
966,736
+223,963
| +30% | +$22.7M |
|
578
Hershey
HSY
$35.5B
| $99.9M | 0.03% |
1,073,758
+370,478
| +53% | +$34.5M |
|
579
Cheniere Energy
LNG
$55.2B
| $99M | 0.03% |
1,518,153
+601,236
| +66% | +$37M |
|
580
ARK Innovation ETF
ARKK
$5.64B
| $98.5M | 0.03% |
2,190,370
+916,185
| +72% | +$39.1M |
|
581
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $98.3M | 0.03% |
2,080,234
-225,143
| -10% | -$11.2M |
|
582
Penumbra
PEN
$12.6B
| $98.2M | 0.03% |
710,987
+96,324
| +16% | +$13.7M |
|
|
COL
583
DELISTED
Rockwell Collins
COL
| $98.2M | 0.03% |
728,924
-89,145
| -11% | -$12.1M |
|
|
HFRO
584
Highland Opportunities and Income Fund
HFRO
$417M
| $98.1M | 0.03% |
6,277,752
-192,012
| -3% | -$3.05M |
|
585
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $97.9M | 0.03% |
3,887,907
-470,593
| -11% | -$12.2M |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $97.8M | 0.03% |
1,510,403
-167,539
| -10% | -$10.8M |
|
587
iShares MSCI South Korea ETF
EWY
$21.9B
| $97.5M | 0.03% |
1,440,210
+27,960
| +2% | +$2.04M |
|
588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $97.5M | 0.03% |
4,681,261
-370,963
| -7% | -$8.16M |
|
589
Elevance Health
ELV
$81.5B
| $97.1M | 0.03% |
407,912
-38,333
| -9% | -$8.88M |
|
590
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $97M | 0.03% |
1,162,689
+65,282
| +6% | +$5.46M |
|
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $96.5M | 0.03% |
1,975,487
+119,060
| +6% | +$5.82M |
|
592
ING
ING
$99.8B
| $96.2M | 0.03% |
6,716,829
+38,482
| +0.6% | +$612K |
|
593
Amphenol
APH
$198B
| $96M | 0.03% |
4,406,684
-731,704
| -14% | -$15.9M |
|
594
HSBC
HSBC
$365B
| $95.7M | 0.03% |
2,155,677
-130,783
| -6% | -$6M |
|
595
iShares MSCI Mexico ETF
EWW
$1.92B
| $95.5M | 0.03% |
2,025,017
-156,996
| -7% | -$7.56M |
|
596
Tractor Supply
TSCO
$16.1B
| $95.2M | 0.03% |
6,222,335
+4,223,045
| +211% | +$58.7M |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
| $95.1M | 0.03% |
765,874
-249,058
| -25% | -$29.1M |
|
598
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $94.7M | 0.03% |
1,281,647
-124,653
| -9% | -$9.41M |
|
599
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $94.4M | 0.03% |
1,911,182
+544,205
| +40% | +$26.9M |
|
600
D.R. Horton
DHI
$40B
| $94.1M | 0.03% |
2,296,234
+27,581
| +1% | +$1.19M |
|
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.