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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$12.6B
| $15.6M | ﹤0.01% |
885,635
+331,737
| +60% | +$5.54M |
|
1877
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $15.6M | ﹤0.01% |
237,540
+20,340
| +9% | +$1.31M |
|
1878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $15.6M | ﹤0.01% |
294,670
+13,655
| +5% | +$719K |
|
|
SEE
1879
DELISTED
Sealed Air
SEE
| $15.6M | ﹤0.01% |
366,819
-91,210
| -20% | -$4.01M |
|
|
CALY
1880
Callaway Golf Company
CALY
$3.43B
| $15.6M | ﹤0.01% |
820,669
+215,981
| +36% | +$3.96M |
|
|
BSCO
1881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | ﹤0.01% |
775,067
+69,964
| +10% | +$1.4M |
|
1882
Mine Safety
MSA
$7.43B
| $15.6M | ﹤0.01% |
161,405
-25,192
| -14% | -$2.28M |
|
|
TSE
1883
DELISTED
Trinseo
TSE
| $15.5M | ﹤0.01% |
219,112
-42,024
| -16% | -$3.13M |
|
|
JHD
1884
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $15.5M | ﹤0.01% |
1,576,389
+21,848
| +1% | +$215K |
|
|
SCG
1885
DELISTED
Scana
SCG
| $15.5M | ﹤0.01% |
401,351
-384,471
| -49% | -$14M |
|
1886
Hancock Whitney
HWC
$6.26B
| $15.5M | ﹤0.01% |
331,223
-238,334
| -42% | -$12.1M |
|
1887
Woodward
WWD
$21.5B
| $15.4M | ﹤0.01% |
200,799
-139,511
| -41% | -$10.5M |
|
1888
John Wiley & Sons Class A
WLY
$2.7B
| $15.4M | ﹤0.01% |
247,211
+8,971
| +4% | +$596K |
|
1889
Acuity Brands
AYI
$10B
| $15.4M | ﹤0.01% |
133,094
+64,944
| +95% | +$7.91M |
|
1890
LivaNova
LIVN
$4.53B
| $15.4M | ﹤0.01% |
154,477
-32,324
| -17% | -$2.93M |
|
1891
TechnipFMC
FTI
$27.1B
| $15.4M | ﹤0.01% |
652,692
-116,413
| -15% | -$2.77M |
|
1892
Huntsman Corp
HUN
$1.76B
| $15.4M | ﹤0.01% |
527,779
-573,616
| -52% | -$17.7M |
|
1893
Sociedad Química y Minera de Chile
SQM
$19.1B
| $15.4M | ﹤0.01% |
319,768
+3,784
| +1% | +$199K |
|
1894
Suburban Propane Partners
SPH
$1.25B
| $15.3M | ﹤0.01% |
653,493
-10,655
| -2% | -$245K |
|
|
VGR
1895
DELISTED
Vector Group Ltd.
VGR
| $15.3M | ﹤0.01% |
1,244,571
+187,836
| +18% | +$2.37M |
|
1896
RPC Inc
RES
$1.28B
| $15.2M | ﹤0.01% |
1,046,471
+420,126
| +67% | +$7.18M |
|
1897
Teradyne
TER
$57.3B
| $15.2M | ﹤0.01% |
399,750
-143,101
| -26% | -$5.58M |
|
|
ERF
1898
DELISTED
Enerplus Corporation
ERF
| $15.2M | ﹤0.01% |
1,205,528
-808,260
| -40% | -$9.71M |
|
|
ENLC
1899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | ﹤0.01% |
921,641
+366,453
| +66% | +$5.84M |
|
1900
Liberty Global Class A
LBTYA
$3.71B
| $15.2M | ﹤0.01% |
550,173
-66,571
| -11% | -$2.01M |
|
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.