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 | |
|---|---|---|---|---|---|---|
|
CSML
1001
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $43.2M | 0.01% |
1,509,540
+37,835
| +3% | +$1.07M |
|
1002
Baker Hughes
BKR
$60B
| $43.1M | 0.01% |
1,303,794
+67,934
| +5% | +$2.31M |
|
1003
Voya Financial
VOYA
$9.01B
| $42.8M | 0.01% |
910,012
+133,285
| +17% | +$6.9M |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.01% |
1,655,988
+548,015
| +49% | +$15.3M |
|
1005
MSC Industrial Direct
MSM
$6.89B
| $42.7M | 0.01% |
503,143
+265,257
| +112% | +$24M |
|
|
ETG
1006
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $42.7M | 0.01% |
2,511,103
+9,955
| +0.4% | +$169K |
|
1007
CAE Inc. Common Shares
CAE
$8.3B
| $42.5M | 0.01% |
2,047,613
-178,506
| -8% | -$3.53M |
|
1008
Ralph Lauren
RL
$22.6B
| $42.5M | 0.01% |
338,175
+192,779
| +133% | +$23.4M |
|
1009
Melco Resorts & Entertainment
MLCO
$2.22B
| $42.5M | 0.01% |
1,516,948
+483,236
| +47% | +$14.8M |
|
1010
Lear
LEA
$6.54B
| $42.4M | 0.01% |
228,398
+12,217
| +6% | +$2.39M |
|
1011
Children's Place
PLCE
$54.3M
| $42.2M | 0.01% |
349,633
-155,170
| -31% | -$20.1M |
|
1012
Xerox
XRX
$387M
| $42M | 0.01% |
1,751,474
+562,228
| +47% | +$15.9M |
|
1013
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $42M | 0.01% |
1,098,887
+88,861
| +9% | +$3.28M |
|
1014
Dover
DOV
$27.6B
| $41.9M | 0.01% |
572,767
-196,115
| -26% | -$15M |
|
|
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
| $41.8M | 0.01% |
40,563
+24,719
| +156% | +$27.4M |
|
1016
First Trust Energy AlphaDEX Fund
FXN
$388M
| $41.8M | 0.01% |
2,470,124
+1,153,481
| +88% | +$18.6M |
|
|
NEWR
1017
DELISTED
New Relic, Inc.
NEWR
| $41.8M | 0.01% |
415,216
+44,943
| +12% | +$3.99M |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $41.8M | 0.01% |
2,030,221
+77,915
| +4% | +$1.64M |
|
1019
iShares California Muni Bond ETF
CMF
$4.55B
| $41.7M | 0.01% |
713,090
+282,558
| +66% | +$16.5M |
|
|
LGF.B
1020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $41.7M | 0.01% |
1,777,983
+106,709
| +6% | +$2.48M |
|
1021
Fortinet
FTNT
$119B
| $41.5M | 0.01% |
3,326,580
-598,325
| -15% | -$7.09M |
|
|
CNH
1022
CNH Industrial
CNH
$12.7B
| $41.4M | 0.01% |
4,522,517
-1,931,442
| -30% | -$20M |
|
|
ORAN
1023
DELISTED
Orange
ORAN
| $41.3M | 0.01% |
2,476,438
+257,097
| +12% | +$4.48M |
|
|
KRMA
1024
DELISTED
Global X Conscious Companies ETF
KRMA
| $41.2M | 0.01% |
2,065,754
+38,222
| +2% | +$756K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $41.2M | 0.01% |
823,353
-26,587
| -3% | -$1.21M |
|
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.