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 | |
|---|---|---|---|---|---|---|
|
COTV
951
DELISTED
Cotiviti Holdings, Inc.
COTV
| $47.5M | 0.01% |
1,076,629
-283,765
| -21% | -$10.3M |
|
|
CIT
952
DELISTED
CIT Group Inc.
CIT
| $47.5M | 0.01% |
941,749
+73,214
| +8% | +$3.82M |
|
|
FSD
953
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $47.5M | 0.01% |
3,222,829
-102,053
| -3% | -$1.52M |
|
954
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $47.4M | 0.01% |
1,900,706
-41,858
| -2% | -$1.02M |
|
955
DTE Energy
DTE
$29.5B
| $47.1M | 0.01% |
534,336
-166,758
| -24% | -$14.4M |
|
956
Raymond James Financial
RJF
$33.8B
| $46.9M | 0.01% |
787,214
+212,762
| +37% | +$13.2M |
|
957
Bank of Montreal
BMO
$126B
| $46.8M | 0.01% |
605,724
-73,751
| -11% | -$5.68M |
|
958
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $46.8M | 0.01% |
1,173,827
-91,422
| -7% | -$3.64M |
|
959
Hormel Foods
HRL
$13.8B
| $46.7M | 0.01% |
1,255,467
+473,239
| +60% | +$17M |
|
960
Copa Holdings
CPA
$5.76B
| $46.7M | 0.01% |
493,334
-679,823
| -58% | -$76.2M |
|
961
The Mosaic Company
MOS
$7.03B
| $46.6M | 0.01% |
1,660,447
-1,387,940
| -46% | -$37.7M |
|
962
Rexford Industrial Realty
REXR
$8.42B
| $46.6M | 0.01% |
1,482,995
-150,177
| -9% | -$4.59M |
|
963
Bank OZK
OZK
$5.6B
| $46.5M | 0.01% |
1,032,394
+101,514
| +11% | +$4.84M |
|
964
Lincoln National
LNC
$8.73B
| $46.3M | 0.01% |
743,414
-9,592
| -1% | -$656K |
|
965
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $46.2M | 0.01% |
952,818
+381,080
| +67% | +$17.7M |
|
966
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $46.1M | 0.01% |
3,495,915
-242,681
| -6% | -$3.39M |
|
967
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $46M | 0.01% |
1,176,434
-38,441
| -3% | -$1.54M |
|
968
Jack in the Box
JACK
$312M
| $46M | 0.01% |
540,248
-310,316
| -36% | -$26.8M |
|
969
Dick's Sporting Goods
DKS
$17.5B
| $45.9M | 0.01% |
1,302,223
+660,837
| +103% | +$22.4M |
|
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $45.7M | 0.01% |
838,905
+29,533
| +4% | +$1.59M |
|
971
VEON
VEON
$3.62B
| $45.7M | 0.01% |
767,518
+64,346
| +9% | +$4.03M |
|
972
Qiagen
QGEN
$8.54B
| $45.6M | 0.01% |
1,190,470
+309,337
| +35% | +$11.4M |
|
|
AAWW
973
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.6M | 0.01% |
636,212
-3,642
| -0.6% | -$246K |
|
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $45.6M | 0.01% |
1,741,450
+95,447
| +6% | +$2.52M |
|
975
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $45.5M | 0.01% |
441,942
-10,558
| -2% | -$1.09M |
|
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.