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 | |
|---|---|---|---|---|---|---|
776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $64.6M | 0.02% |
1,248,022
-158,361
| -11% | -$8.18M |
|
|
WES
777
DELISTED
Western Gas Partners Lp
WES
| $64.6M | 0.02% |
1,334,295
-1,097,358
| -45% | -$53.4M |
|
778
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $64.3M | 0.02% |
1,661,199
+112,887
| +7% | +$4.24M |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $64.2M | 0.02% |
747,187
+159,013
| +27% | +$13.4M |
|
780
Cintas
CTAS
$81.9B
| $64M | 0.02% |
1,383,892
+335,056
| +32% | +$15.1M |
|
|
AIV
781
Aimco
AIV
$387M
| $63.8M | 0.02% |
11,315,284
-8,300,048
| -42% | -$45.1M |
|
782
iShares US Financial Services ETF
IYG
$2.16B
| $63.7M | 0.02% |
1,473,795
-144,171
| -9% | -$6.39M |
|
783
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $63.6M | 0.02% |
605,414
+40,148
| +7% | +$4.2M |
|
784
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $63.5M | 0.02% |
882,701
-26,188
| -3% | -$1.99M |
|
785
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $63.5M | 0.02% |
2,105,252
+155,929
| +8% | +$4.7M |
|
|
NFJ
786
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $63.4M | 0.02% |
5,023,892
-62,276
| -1% | -$799K |
|
787
Evergy
EVRG
$19.1B
| $63.2M | 0.02% |
+1,126,171
| New | +$60.3M |
|
788
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $63M | 0.02% |
1,259,239
+278,248
| +28% | +$13.9M |
|
|
PDM
789
Piedmont Realty Trust
PDM
$1.21B
| $63M | 0.02% |
3,161,857
-619,449
| -16% | -$11.5M |
|
790
McCormick & Company Non-Voting
MKC
$13.7B
| $62.8M | 0.02% |
1,082,522
-267,556
| -20% | -$14M |
|
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $62.8M | 0.02% |
1,530,998
-372,144
| -20% | -$14.9M |
|
792
Restaurant Brands International
QSR
$25.7B
| $62.8M | 0.02% |
1,041,956
-908,847
| -47% | -$52.1M |
|
793
Fresenius Medical Care
FMS
$13.8B
| $62.7M | 0.02% |
1,244,910
-166,877
| -12% | -$8.46M |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $62.6M | 0.02% |
369,201
+3,145
| +0.9% | +$520K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$747M
| $62.4M | 0.02% |
251,625
+5,442
| +2% | +$1.29M |
|
796
Gaming and Leisure Properties
GLPI
$12.7B
| $62.1M | 0.02% |
1,734,778
-136,226
| -7% | -$4.72M |
|
|
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $61.9M | 0.02% |
5,330,887
+50,054
| +0.9% | +$587K |
|
798
Vanguard Industrials ETF
VIS
$8.1B
| $61.8M | 0.02% |
454,893
-31,564
| -6% | -$4.41M |
|
799
Trip.com Group
TCOM
$29.6B
| $61.7M | 0.02% |
1,294,560
-1,454,134
| -53% | -$65.7M |
|
800
JB Hunt Transport Services
JBHT
$25.5B
| $61.5M | 0.02% |
505,965
+277,862
| +122% | +$34M |
|
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.