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 | |
|---|---|---|---|---|---|---|
176
Huazhu Hotels Group
HTHT
$13B
| $441M | 0.12% |
10,495,158
+1,382,278
| +15% | +$55.2M |
|
177
Vanguard Information Technology ETF
VGT
$139B
| $440M | 0.12% |
19,383,040
-100,680
| -0.5% | -$2.26M |
|
178
SL Green Realty
SLG
$3.81B
| $432M | 0.12% |
4,442,951
-7,218
| -0.2% | -$682K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $430M | 0.12% |
3,123,579
+117,024
| +4% | +$15.3M |
|
180
EOG Resources
EOG
$77.5B
| $429M | 0.12% |
3,447,371
+343,550
| +11% | +$39.9M |
|
181
iShares Biotechnology ETF
IBB
$9.52B
| $426M | 0.12% |
3,882,901
-47,294
| -1% | -$5.06M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $426M | 0.12% |
4,005,778
-103,934
| -3% | -$11M |
|
183
Gilead Sciences
GILD
$163B
| $422M | 0.11% |
5,950,047
-596,611
| -9% | -$42.1M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $418M | 0.11% |
4,727,723
+208,969
| +5% | +$18.4M |
|
185
State Street SPDR S&P Retail ETF
XRT
$453M
| $415M | 0.11% |
8,547,244
+6,962,903
| +439% | +$325M |
|
186
iShares Russell 2000 Value ETF
IWN
$14.4B
| $414M | 0.11% |
3,141,560
+115,124
| +4% | +$14.8M |
|
187
Ford
F
$59.3B
| $414M | 0.11% |
37,425,458
+9,710,528
| +35% | +$111M |
|
188
Marathon Petroleum
MPC
$91.7B
| $407M | 0.11% |
5,798,607
+2,162,851
| +59% | +$165M |
|
189
Colgate-Palmolive
CL
$73.3B
| $406M | 0.11% |
6,271,516
-1,842,853
| -23% | -$121M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $406M | 0.11% |
7,824,626
+1,133,664
| +17% | +$58.8M |
|
191
Boston Properties
BXP
$11.4B
| $405M | 0.11% |
3,230,717
-680,386
| -17% | -$82.5M |
|
192
CSX Corp
CSX
$93B
| $404M | 0.11% |
19,022,034
+2,272,563
| +14% | +$46.8M |
|
193
Qualcomm
QCOM
$160B
| $403M | 0.11% |
7,177,290
-270,687
| -4% | -$15.1M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $402M | 0.11% |
7,159,604
-2,439,800
| -25% | -$136M |
|
195
S&P Global
SPGI
$122B
| $398M | 0.11% |
1,954,308
-481,931
| -20% | -$95.2M |
|
196
Ecolab
ECL
$78.6B
| $393M | 0.11% |
2,797,769
+742,376
| +36% | +$107M |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $393M | 0.11% |
7,182,674
+17,030
| +0.2% | +$900K |
|
198
Fortis
FTS
$29.3B
| $392M | 0.11% |
12,290,416
+368,124
| +3% | +$12M |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $390M | 0.11% |
16,813,971
+30,828
| +0.2% | +$697K |
|
200
Stryker
SYK
$133B
| $389M | 0.11% |
2,305,235
+157,400
| +7% | +$26.5M |
|
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.