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 | |
|---|---|---|---|---|---|---|
|
IMGN
1151
DELISTED
Immunogen Inc
IMGN
| $34.3M | 0.01% |
3,525,775
-129,035
| -4% | -$1.36M |
|
1152
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $34.3M | 0.01% |
643,574
+230,739
| +56% | +$13.4M |
|
1153
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $34.2M | 0.01% |
972,043
+399,744
| +70% | +$14.1M |
|
1154
Graco
GGG
$12.9B
| $34.2M | 0.01% |
756,739
+194,187
| +35% | +$8.91M |
|
1155
ProShares Short QQQ
PSQ
$824M
| $34.2M | 0.01% |
215,434
+58,919
| +38% | +$9.61M |
|
1156
PennyMac Financial
PFSI
$3.92B
| $34.1M | 0.01% |
1,737,476
+335,086
| +24% | +$6.98M |
|
1157
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $34.1M | 0.01% |
1,262,428
-183,754
| -13% | -$5.16M |
|
1158
Avery Dennison
AVY
$13B
| $34M | 0.01% |
332,910
-570,512
| -63% | -$60.3M |
|
|
TLND
1159
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34M | 0.01% |
545,434
-138,221
| -20% | -$7.52M |
|
|
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
| $33.9M | 0.01% |
328,531
+182,043
| +124% | +$20.4M |
|
1161
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $33.9M | 0.01% |
468,815
-200,494
| -30% | -$14.6M |
|
1162
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $33.9M | 0.01% |
718,734
+196,223
| +38% | +$9.11M |
|
1163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $33.8M | 0.01% |
724,466
+90,110
| +14% | +$4.21M |
|
1164
IDEX
IEX
$17B
| $33.6M | 0.01% |
245,876
-26,012
| -10% | -$3.63M |
|
1165
Evercore
EVR
$12.4B
| $33.5M | 0.01% |
317,605
-179,162
| -36% | -$18.5M |
|
1166
Haemonetics
HAE
$3.89B
| $33.4M | 0.01% |
372,062
+209,439
| +129% | +$17.7M |
|
1167
Group 1 Automotive
GPI
$3.42B
| $33.3M | 0.01% |
529,056
-171,418
| -24% | -$11.7M |
|
1168
Allegion
ALLE
$13.4B
| $33.3M | 0.01% |
430,780
-183,762
| -30% | -$14.7M |
|
1169
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $33.3M | 0.01% |
1,302,529
-90,083
| -6% | -$2.3M |
|
1170
Universal Display
OLED
$3.68B
| $33.3M | 0.01% |
386,656
+12,092
| +3% | +$1.15M |
|
1171
LXP Industrial Trust
LXP
$3.57B
| $33.2M | 0.01% |
760,480
-8,830
| -1% | -$366K |
|
1172
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $33.2M | 0.01% |
604,314
+3,100
| +0.5% | +$176K |
|
|
KL
1173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.2M | 0.01% |
1,570,573
-884,886
| -36% | -$16.2M |
|
1174
Black Stone Minerals
BSM
$3.18B
| $33.1M | 0.01% |
1,791,284
-16,045
| -0.9% | -$289K |
|
1175
CEVA Inc
CEVA
$910M
| $33.1M | 0.01% |
1,096,425
+63,109
| +6% | +$2.13M |
|
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.