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 | |
|---|---|---|---|---|---|---|
1576
Hess Midstream
HESM
$5.24B
| $21.3M | 0.01% |
1,083,607
+49,244
| +5% | +$992K |
|
|
NVRO
1577
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 0.01% |
267,189
-3,399
| -1% | -$282K |
|
|
IBDO
1578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.3M | 0.01% |
877,634
+440,520
| +101% | +$10.7M |
|
1579
Inogen
INGN
$175M
| $21.3M | 0.01% |
114,216
+58,589
| +105% | +$9.75M |
|
1580
Rayonier
RYN
$6.55B
| $21.3M | 0.01% |
605,961
+31,665
| +6% | +$1.08M |
|
|
RDUS
1581
DELISTED
Radius Recycling
RDUS
| $21.3M | 0.01% |
631,039
-24,033
| -4% | -$767K |
|
1582
First Majestic Silver
AG
$7.41B
| $21.3M | 0.01% |
2,786,652
-1,278,171
| -31% | -$8.95M |
|
1583
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $21.2M | 0.01% |
922,246
+75,355
| +9% | +$1.75M |
|
1584
Gentex
GNTX
$4.97B
| $21.2M | 0.01% |
921,544
-106,265
| -10% | -$2.52M |
|
|
NSTG
1585
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.2M | 0.01% |
1,549,415
-183,415
| -11% | -$2.1M |
|
1586
Banco Santander Chile
BSAC
$16.3B
| $21.2M | 0.01% |
674,019
-505,784
| -43% | -$16.6M |
|
1587
ScottsMiracle-Gro
SMG
$3.82B
| $21.2M | 0.01% |
254,704
-41,522
| -14% | -$3.48M |
|
1588
FIVE9
FIVN
$2.11B
| $21.2M | 0.01% |
612,160
+490,147
| +402% | +$15.9M |
|
1589
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $21.1M | 0.01% |
83
+1
| +1% | +$250K |
|
|
MLPI
1590
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $21.1M | 0.01% |
922,172
+13,233
| +1% | +$300K |
|
|
CHY
1591
Calamos Convertible and High Income Fund
CHY
$1.01B
| $21.1M | 0.01% |
1,656,602
+147,615
| +10% | +$1.81M |
|
|
TCO
1592
DELISTED
Taubman Centers Inc.
TCO
| $21.1M | 0.01% |
359,044
-1,357,941
| -79% | -$76.2M |
|
1593
New York Times
NYT
$12.1B
| $21.1M | 0.01% |
814,082
-198,808
| -20% | -$4.68M |
|
|
EV
1594
DELISTED
Eaton Vance Corp.
EV
| $21.1M | 0.01% |
403,734
-101,844
| -20% | -$5.61M |
|
|
FPL
1595
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $21M | 0.01% |
2,021,768
-133,140
| -6% | -$1.4M |
|
1596
Collegium Pharmaceutical
COLL
$1.15B
| $21M | 0.01% |
879,556
+29,903
| +4% | +$735K |
|
|
PVG
1597
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21M | 0.01% |
2,856,838
-379,864
| -12% | -$2.71M |
|
1598
ProShares UltraPro QQQ
TQQQ
$32.1B
| $20.9M | 0.01% |
2,934,664
+526,360
| +22% | +$3.55M |
|
1599
iShares Global 100 ETF
IOO
$8.93B
| $20.9M | 0.01% |
456,324
-688
| -0.2% | -$32K |
|
1600
Park Hotels & Resorts
PK
$3.03B
| $20.9M | 0.01% |
682,030
+97,076
| +17% | +$2.9M |
|
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.