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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $45.5M | 0.01% |
521,838
+8,699
| +2% | +$766K |
|
977
STMicroelectronics
STM
$46.7B
| $45.4M | 0.01% |
2,050,996
-71,754
| -3% | -$1.67M |
|
978
J.M. Smucker
SJM
$12.7B
| $45.2M | 0.01% |
420,940
-10,043
| -2% | -$1.13M |
|
979
iShares International Equity Factor ETF
INTF
$3.62B
| $45.2M | 0.01% |
1,634,297
+277,959
| +20% | +$8.09M |
|
980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $45M | 0.01% |
788,206
+8,992
| +1% | +$500K |
|
981
Electronic Arts
EA
$53B
| $44.9M | 0.01% |
318,379
-87,632
| -22% | -$11.4M |
|
|
BSCK
982
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $44.8M | 0.01% |
2,125,180
+397,887
| +23% | +$8.37M |
|
983
Trupanion
TRUP
$1.07B
| $44.7M | 0.01% |
1,157,405
+339,550
| +42% | +$10.6M |
|
984
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $44.7M | 0.01% |
885,315
+40,542
| +5% | +$2.01M |
|
985
Ally Financial
ALLY
$13.2B
| $44.6M | 0.01% |
1,698,267
+573,966
| +51% | +$15.3M |
|
|
BLUE
986
DELISTED
bluebird bio
BLUE
| $44.5M | 0.01% |
21,892
-7,597
| -26% | -$17.3M |
|
987
iShares Select U.S. REIT ETF
ICF
$2.09B
| $44.5M | 0.01% |
890,178
+43,370
| +5% | +$2.06M |
|
988
Cencora
COR
$60.6B
| $44.1M | 0.01% |
517,379
-134,955
| -21% | -$11.9M |
|
989
Polaris
PII
$3.82B
| $44.1M | 0.01% |
360,660
+106,354
| +42% | +$12.4M |
|
990
Agnico Eagle Mines
AEM
$73.6B
| $44M | 0.01% |
960,020
-26,008
| -3% | -$1.14M |
|
991
Harley-Davidson
HOG
$2.58B
| $43.8M | 0.01% |
1,041,089
-641,223
| -38% | -$27M |
|
992
CBRE Group
CBRE
$42.5B
| $43.8M | 0.01% |
916,484
-1,040,349
| -53% | -$49.2M |
|
993
Diamondback Energy
FANG
$57.1B
| $43.6M | 0.01% |
331,071
+40,178
| +14% | +$4.98M |
|
994
Rithm Capital
RITM
$5.52B
| $43.5M | 0.01% |
2,489,280
-158,816
| -6% | -$2.79M |
|
995
Precigen
PGEN
$2.24B
| $43.5M | 0.01% |
3,118,444
+196,999
| +7% | +$3.33M |
|
|
NVO
996
Novo Nordisk
NVO
$208B
| $43.4M | 0.01% |
1,883,360
-112,596
| -6% | -$2.68M |
|
|
BRW
997
Saba Capital Income & Opportunities Fund
BRW
$336M
| $43.4M | 0.01% |
4,310,308
+332,807
| +8% | +$3.41M |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $43.3M | 0.01% |
447,712
+26,567
| +6% | +$2.57M |
|
999
Mettler-Toledo International
MTD
$28.6B
| $43.2M | 0.01% |
74,688
+24,177
| +48% | +$13.8M |
|
1000
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $43.2M | 0.01% |
799,799
+143,076
| +22% | +$7.48M |
|
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.