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 | |
|---|---|---|---|---|---|---|
|
TPH
2151
DELISTED
Tri Pointe Homes
TPH
| $12M | ﹤0.01% |
731,628
-256,827
| -26% | -$4.37M |
|
|
CWEN.A
2152
DELISTED
Clearway Energy Class A
CWEN.A
| $12M | ﹤0.01% |
701,899
+28,207
| +4% | +$487K |
|
|
JPM.WS
2153
DELISTED
JPMorgan Chase
JPM.WS
| $12M | ﹤0.01% |
188,596
-7,773
| -4% | -$540K |
|
|
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.9M | ﹤0.01% |
166,300
+33,562
| +25% | +$2.2M |
|
2155
Aecom
ACM
$9.69B
| $11.9M | ﹤0.01% |
361,651
-101,908
| -22% | -$3.5M |
|
|
KNOW
2156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.9M | ﹤0.01% |
288,432
+15,155
| +6% | +$626K |
|
|
KYE
2157
DELISTED
Kayne Anderson Energy
KYE
| $11.9M | ﹤0.01% |
1,259,639
+54,063
| +4% | +$504K |
|
|
EMWP
2158
DELISTED
Eros Media World PLC
EMWP
| $11.9M | ﹤0.01% |
45,765
+723
| +2% | +$178K |
|
2159
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $11.9M | ﹤0.01% |
854,062
-26,820
| -3% | -$383K |
|
|
BEAT
2160
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | ﹤0.01% |
263,619
+131,375
| +99% | +$5.24M |
|
2161
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.9M | ﹤0.01% |
1,134,825
+8,362
| +0.7% | +$90.2K |
|
2162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $11.8M | ﹤0.01% |
187,442
+30,346
| +19% | +$1.86M |
|
|
EOD
2163
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $11.8M | ﹤0.01% |
2,115,993
+90,639
| +4% | +$520K |
|
|
GPOR
2164
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | ﹤0.01% |
940,714
+488,831
| +108% | +$5.04M |
|
2165
Aegon
AEG
$14B
| $11.8M | ﹤0.01% |
2,394,400
+661,098
| +38% | +$3.64M |
|
2166
Landstar System
LSTR
$6.18B
| $11.8M | ﹤0.01% |
108,253
-27,337
| -20% | -$3M |
|
|
NSA
2167
DELISTED
National Storage Affiliates Trust
NSA
| $11.8M | ﹤0.01% |
383,342
+393
| +0.1% | +$10.8K |
|
|
AFSI
2168
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | ﹤0.01% |
810,409
+293,882
| +57% | +$3.95M |
|
2169
UMB Financial
UMBF
$11.4B
| $11.8M | ﹤0.01% |
154,875
-80,133
| -34% | -$6.16M |
|
2170
HNI Corp
HNI
$3.48B
| $11.8M | ﹤0.01% |
317,098
+49,610
| +19% | +$1.81M |
|
|
AZPN
2171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | ﹤0.01% |
127,191
-104,920
| -45% | -$9.73M |
|
2172
Ionis Pharmaceuticals
IONS
$9.14B
| $11.8M | ﹤0.01% |
282,633
+112,687
| +66% | +$5M |
|
|
IBMH
2173
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.8M | ﹤0.01% |
463,717
-19,435
| -4% | -$492K |
|
|
LCI
2174
DELISTED
Lannett Company, Inc.
LCI
| $11.8M | ﹤0.01% |
216,207
-37,451
| -15% | -$2.36M |
|
2175
La-Z-Boy
LZB
$1.67B
| $11.7M | ﹤0.01% |
383,751
+280,416
| +271% | +$8.62M |
|
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.