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 | |
|---|---|---|---|---|---|---|
1401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $26M | 0.01% |
978,827
-415,024
| -30% | -$11.3M |
|
1402
JetBlue
JBLU
$2.28B
| $26M | 0.01% |
1,367,586
-41,629
| -3% | -$801K |
|
1403
Weibo
WB
$2B
| $26M | 0.01% |
292,418
+31,403
| +12% | +$3.42M |
|
1404
Revvity
RVTY
$12.6B
| $25.9M | 0.01% |
354,344
-183,344
| -34% | -$13.8M |
|
1405
Timken Company
TKR
$9.56B
| $25.9M | 0.01% |
595,469
+98,365
| +20% | +$4.59M |
|
1406
Steven Madden
SHOO
$3.37B
| $25.9M | 0.01% |
731,240
+47,535
| +7% | +$1.59M |
|
1407
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $25.8M | 0.01% |
508,463
+82,382
| +19% | +$4.06M |
|
1408
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $25.8M | 0.01% |
863,985
+291,287
| +51% | +$9.73M |
|
|
FIV
1409
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $25.8M | 0.01% |
2,779,887
+963,868
| +53% | +$9.05M |
|
|
AIMT
1410
DELISTED
Aimmune Therapeutics
AIMT
| $25.8M | 0.01% |
958,804
+242,895
| +34% | +$7.43M |
|
1411
Idacorp
IDA
$8.27B
| $25.8M | 0.01% |
279,328
+17,876
| +7% | +$1.6M |
|
1412
Sun Life Financial
SLF
$46B
| $25.8M | 0.01% |
641,715
+13,910
| +2% | +$576K |
|
1413
PBF Energy
PBF
$8.57B
| $25.7M | 0.01% |
613,532
+5,828
| +1% | +$244K |
|
|
LADR
1414
Ladder Capital
LADR
$1.21B
| $25.7M | 0.01% |
1,644,827
+1,325,116
| +414% | +$19.9M |
|
1415
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $25.7M | 0.01% |
273,313
-17,609
| -6% | -$1.57M |
|
1416
ArcelorMittal
MT
$52.9B
| $25.6M | 0.01% |
889,617
+454,700
| +105% | +$15.1M |
|
1417
Pinnacle West Capital
PNW
$12.2B
| $25.6M | 0.01% |
317,161
-74,673
| -19% | -$5.84M |
|
1418
InterDigital
IDCC
$7.87B
| $25.5M | 0.01% |
315,631
+34,997
| +12% | +$2.78M |
|
|
RMP
1419
DELISTED
Rice Midstream Partners LP
RMP
| $25.5M | 0.01% |
1,500,122
-3,840,687
| -72% | -$69.8M |
|
1420
Eagle Materials
EXP
$6.29B
| $25.5M | 0.01% |
243,120
-12,075
| -5% | -$1.27M |
|
1421
Fluor
FLR
$7.01B
| $25.4M | 0.01% |
519,882
-650,858
| -56% | -$34.1M |
|
1422
MidCap Financial Investment
MFIC
$787M
| $25.3M | 0.01% |
1,515,540
+83,037
| +6% | +$1.38M |
|
|
MDR
1423
DELISTED
McDermott International
MDR
| $25.3M | 0.01% |
1,288,164
+657,137
| +104% | +$13.3M |
|
1424
Sun Communities
SUI
$15.2B
| $25.3M | 0.01% |
258,181
+107,498
| +71% | +$10.1M |
|
|
IBDN
1425
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.2M | 0.01% |
1,037,170
+5,265
| +0.5% | +$128K |
|
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.