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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 3000 ETF
IWV
$19.6B
| $84.9M | 0.02% |
523,112
-13,738
| -3% | -$2.21M |
|
|
AMJ
652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $84.8M | 0.02% |
3,188,677
+35,673
| +1% | +$934K |
|
653
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $84.7M | 0.02% |
1,691,570
+1,369,873
| +426% | +$68.7M |
|
|
TTM
654
DELISTED
Tata Motors Limited
TTM
| $84.6M | 0.02% |
4,327,916
+274,870
| +7% | +$6.5M |
|
655
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $84.5M | 0.02% |
1,665,014
+9,558
| +0.6% | +$487K |
|
656
CubeSmart
CUBE
$9.39B
| $84.1M | 0.02% |
2,610,372
-382,371
| -13% | -$11.5M |
|
657
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $83.9M | 0.02% |
1,698,246
+181,710
| +12% | +$8.99M |
|
658
Realty Income
O
$59.6B
| $83.5M | 0.02% |
1,602,349
+163,404
| +11% | +$8.28M |
|
659
Federal Realty Investment Trust
FRT
$10.7B
| $83.5M | 0.02% |
659,913
-26,250
| -4% | -$3.1M |
|
660
Idexx Laboratories
IDXX
$44.1B
| $83.3M | 0.02% |
382,085
+33,000
| +9% | +$6.8M |
|
661
Freeport-McMoran
FCX
$90B
| $83.1M | 0.02% |
4,814,376
+162,584
| +3% | +$2.76M |
|
662
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $83.1M | 0.02% |
3,343,634
-388,972
| -10% | -$9.71M |
|
663
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $83.1M | 0.02% |
1,715,340
-29,820
| -2% | -$1.4M |
|
664
McKesson
MCK
$100B
| $82.8M | 0.02% |
620,795
-157,169
| -20% | -$23M |
|
665
Shopify
SHOP
$152B
| $82.6M | 0.02% |
5,664,100
+1,350,310
| +31% | +$19.1M |
|
666
Centene
CNC
$30.7B
| $82.4M | 0.02% |
1,337,544
+91,992
| +7% | +$5.31M |
|
667
Chipotle Mexican Grill
CMG
$47.2B
| $82.4M | 0.02% |
9,547,700
+4,547,300
| +91% | +$37.2M |
|
668
Invesco
IVZ
$13.1B
| $82.3M | 0.02% |
3,097,222
+24,646
| +0.8% | +$709K |
|
669
AstraZeneca
AZN
$263B
| $81.9M | 0.02% |
1,166,121
-61,028
| -5% | -$4.39M |
|
670
Genuine Parts
GPC
$17.1B
| $81.9M | 0.02% |
891,889
-78,478
| -8% | -$7.16M |
|
671
Domino's
DPZ
$11.5B
| $81.8M | 0.02% |
290,070
+77,244
| +36% | +$19.6M |
|
672
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $81.7M | 0.02% |
1,143,699
+9,943
| +0.9% | +$703K |
|
673
Canadian Natural Resources
CNQ
$99.4B
| $81.5M | 0.02% |
4,614,628
+846,423
| +22% | +$14.3M |
|
674
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $81.4M | 0.02% |
1,422,338
-411,253
| -22% | -$23.2M |
|
675
Royal Caribbean
RCL
$85.1B
| $81.4M | 0.02% |
785,288
-293,702
| -27% | -$32.3M |
|
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.