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 | |
|---|---|---|---|---|---|---|
726
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $72.5M | 0.02% |
2,251,648
+134,347
| +6% | +$4.27M |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $72.5M | 0.02% |
1,185,454
-291,776
| -20% | -$18.1M |
|
728
Western Union
WU
$1.98B
| $72.4M | 0.02% |
3,563,182
-38,251
| -1% | -$762K |
|
729
UDR
UDR
$12.3B
| $72.4M | 0.02% |
1,929,299
+212,345
| +12% | +$7.68M |
|
730
First Trust Capital Strength ETF
FTCS
$7.91B
| $72.2M | 0.02% |
1,411,705
+321,138
| +29% | +$16.5M |
|
731
KeyCorp
KEY
$24.2B
| $72.1M | 0.02% |
3,688,908
-2,098,623
| -36% | -$41.9M |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $71.9M | 0.02% |
426,212
+87,126
| +26% | +$14.1M |
|
733
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $71.1M | 0.02% |
2,507,071
+1,879,947
| +300% | +$55.1M |
|
|
K
734
DELISTED
Kellanova
K
| $71M | 0.02% |
1,082,787
-535,791
| -33% | -$31.9M |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $70.9M | 0.02% |
1,092,222
-738,263
| -40% | -$44.6M |
|
736
Old Dominion Freight Line
ODFL
$44.1B
| $70.5M | 0.02% |
1,420,827
+734,844
| +107% | +$36.5M |
|
737
Element Solutions
ESI
$8.95B
| $70.2M | 0.02% |
6,054,897
-2,914,166
| -32% | -$31.8M |
|
738
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $70.2M | 0.02% |
1,686,077
-397,695
| -19% | -$17.2M |
|
|
JBGS
739
JBG SMITH
JBGS
$818M
| $70.1M | 0.02% |
1,922,685
-1,086,393
| -36% | -$39.3M |
|
740
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $69.5M | 0.02% |
3,029,425
-4,450
| -0.1% | -$101K |
|
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $69.4M | 0.02% |
3,152,612
+149,078
| +5% | +$3.48M |
|
742
iShares MSCI Germany ETF
EWG
$1.59B
| $69.4M | 0.02% |
2,313,598
+448,622
| +24% | +$14.4M |
|
743
Lennar Class A
LEN
$19.8B
| $69.4M | 0.02% |
1,364,613
-1,640,283
| -55% | -$85.9M |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $69.3M | 0.02% |
2,526,593
+21,889
| +0.9% | +$570K |
|
745
Steel Dynamics
STLD
$36B
| $69.1M | 0.02% |
1,502,790
-22,428
| -1% | -$1.06M |
|
746
Infosys
INFY
$48.7B
| $69M | 0.02% |
7,101,884
-6,017,578
| -46% | -$53.8M |
|
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $69M | 0.02% |
3,735,865
+1,730,584
| +86% | +$31.9M |
|
748
Invesco Large Cap Growth ETF
PWB
$2.29B
| $68.7M | 0.02% |
1,527,551
+120,189
| +9% | +$5.36M |
|
|
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
| $68.7M | 0.02% |
1,738,179
-515,900
| -23% | -$19M |
|
750
Goodyear
GT
$2B
| $68.6M | 0.02% |
2,946,902
-1,296,997
| -31% | -$33.3M |
|
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.