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 | |
|---|---|---|---|---|---|---|
2101
Bank of Hawaii
BOH
$3.21B
| $12.6M | ﹤0.01% |
150,627
-57,312
| -28% | -$4.86M |
|
|
SF
2102
Stifel
SF
$12.8B
| $12.6M | ﹤0.01% |
541,064
-146,045
| -21% | -$3.8M |
|
2103
STAG Industrial
STAG
$7.33B
| $12.6M | ﹤0.01% |
461,287
+26,068
| +6% | +$666K |
|
|
OPPJ
2104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$277M
| $12.6M | ﹤0.01% |
575,578
-39,302
| -6% | -$890K |
|
2105
Entegris
ENTG
$21.6B
| $12.6M | ﹤0.01% |
370,243
+13,423
| +4% | +$475K |
|
2106
Equifax
EFX
$20.6B
| $12.5M | ﹤0.01% |
100,236
-30,351
| -23% | -$3.6M |
|
2107
Autohome
ATHM
$2.65B
| $12.5M | ﹤0.01% |
124,067
+46,617
| +60% | +$4.78M |
|
|
SMM
2108
DELISTED
Salient Midstream & MLP Fund
SMM
| $12.5M | ﹤0.01% |
1,256,514
+117,095
| +10% | +$1.16M |
|
2109
Silgan Holdings
SLGN
$4.45B
| $12.5M | ﹤0.01% |
465,815
-1,475
| -0.3% | -$40.5K |
|
2110
Iridium Communications
IRDM
$5.24B
| $12.5M | ﹤0.01% |
776,249
-36,436
| -4% | -$496K |
|
|
VER
2111
DELISTED
VEREIT, Inc.
VER
| $12.5M | ﹤0.01% |
335,694
+218,003
| +185% | +$7.65M |
|
2112
Coca-Cola Europacific Partners
CCEP
$46.3B
| $12.5M | ﹤0.01% |
307,020
+215,743
| +236% | +$8.5M |
|
2113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $12.4M | ﹤0.01% |
256,761
+19,351
| +8% | +$942K |
|
|
DLPH
2114
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.4M | ﹤0.01% |
272,615
+29,915
| +12% | +$1.49M |
|
|
GES
2115
DELISTED
Guess Inc
GES
| $12.4M | ﹤0.01% |
578,479
+380,729
| +193% | +$8.76M |
|
2116
Home BancShares
HOMB
$6.32B
| $12.4M | ﹤0.01% |
547,576
-217,691
| -28% | -$5.04M |
|
|
DOC
2117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | ﹤0.01% |
774,440
+289,196
| +60% | +$4.37M |
|
2118
Coca-Cola Consolidated
COKE
$11.8B
| $12.3M | ﹤0.01% |
912,670
+609,070
| +201% | +$8.98M |
|
|
SXCP
2119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.3M | ﹤0.01% |
821,527
+266,057
| +48% | +$4.31M |
|
2120
Stride
LRN
$3.33B
| $12.3M | ﹤0.01% |
752,388
+415,187
| +123% | +$6.44M |
|
2121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $12.3M | ﹤0.01% |
1,004,034
-14,049
| -1% | -$170K |
|
2122
Kennametal
KMT
$2.73B
| $12.3M | ﹤0.01% |
341,515
-47,125
| -12% | -$1.81M |
|
|
MMD
2123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $12.3M | ﹤0.01% |
632,279
+39,689
| +7% | +$763K |
|
|
KS
2124
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | ﹤0.01% |
354,799
+148,606
| +72% | +$5.13M |
|
2125
Itaú Unibanco
ITUB
$92.6B
| $12.2M | ﹤0.01% |
2,430,676
-2,741,955
| -53% | -$17M |
|
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.