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 | |
|---|---|---|---|---|---|---|
901
Cameco
CCJ
$37.6B
| $50.6M | 0.01% |
4,497,101
+50,015
| +1% | +$545K |
|
|
SFUN
902
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.6M | 0.01% |
260,725
-54,348
| -17% | -$13.3M |
|
903
iShares Silver Trust
SLV
$28B
| $50.6M | 0.01% |
3,338,432
+107,697
| +3% | +$1.68M |
|
|
MAXR
904
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.5M | 0.01% |
1,000,030
+266,602
| +36% | +$12.6M |
|
905
KLA
KLAC
$239B
| $50.5M | 0.01% |
4,923,430
+803,750
| +20% | +$8.74M |
|
906
Yum China
YUMC
$16.5B
| $50.3M | 0.01% |
1,307,640
-2,305,808
| -64% | -$91.3M |
|
907
Jack Henry & Associates
JKHY
$10.9B
| $50.2M | 0.01% |
384,977
-147,684
| -28% | -$18.3M |
|
908
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $50.1M | 0.01% |
1,080,635
+172,765
| +19% | +$7.91M |
|
|
EGN
909
DELISTED
Energen
EGN
| $50M | 0.01% |
686,810
+349,259
| +103% | +$22.9M |
|
910
DXC Technology
DXC
$1.82B
| $50M | 0.01% |
619,881
-937,256
| -60% | -$80.6M |
|
911
Cracker Barrel
CBRL
$1.26B
| $49.9M | 0.01% |
319,596
+74,028
| +30% | +$12M |
|
912
Ameren
AEE
$30.3B
| $49.8M | 0.01% |
818,865
-70,277
| -8% | -$4.04M |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.8M | 0.01% |
957,781
+656,278
| +218% | +$35.1M |
|
914
Textron
TXT
$14.7B
| $49.7M | 0.01% |
754,553
+263,746
| +54% | +$17M |
|
|
FL
915
DELISTED
Foot Locker
FL
| $49.7M | 0.01% |
944,076
-166,083
| -15% | -$8.04M |
|
916
Deluxe
DLX
$1.18B
| $49.7M | 0.01% |
750,694
+399,319
| +114% | +$28M |
|
917
WisdomTree International Equity Fund
DWM
$679M
| $49.7M | 0.01% |
941,549
+7,966
| +0.9% | +$441K |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $49.7M | 0.01% |
680,397
+4,835
| +0.7% | +$312K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.6M | 0.01% |
2,173,887
-554,096
| -20% | -$11.4M |
|
920
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $49.5M | 0.01% |
753,800
-96,702
| -11% | -$6.41M |
|
921
Helmerich & Payne
HP
$3.45B
| $49.5M | 0.01% |
775,664
+22,225
| +3% | +$1.51M |
|
|
DJCI
922
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $49.4M | 0.01% |
3,072,431
-32,040
| -1% | -$524K |
|
923
Banco Macro
BMA
$5.88B
| $49.4M | 0.01% |
840,161
-617,342
| -42% | -$53M |
|
924
Service Corp International
SCI
$11.7B
| $49.4M | 0.01% |
1,379,859
-346,432
| -20% | -$12.8M |
|
925
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $49.4M | 0.01% |
760,950
+3,680
| +0.5% | +$250K |
|
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.