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 | |
|---|---|---|---|---|---|---|
2301
Sunstone Hotel Investors
SHO
$2.16B
| $10.6M | ﹤0.01% |
639,808
+76,312
| +14% | +$1.24M |
|
2302
Live Nation Entertainment
LYV
$42.8B
| $10.6M | ﹤0.01% |
218,057
-354,157
| -62% | -$15.2M |
|
2303
Stoneridge
SRI
$213M
| $10.6M | ﹤0.01% |
300,585
-13,519
| -4% | -$411K |
|
|
BMS
2304
DELISTED
Bemis
BMS
| $10.5M | ﹤0.01% |
249,482
-99,639
| -29% | -$4.3M |
|
|
CIM
2305
Chimera Investment
CIM
$1.06B
| $10.5M | ﹤0.01% |
191,701
+57,158
| +42% | +$3.08M |
|
2306
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $10.5M | ﹤0.01% |
200,906
-7,837
| -4% | -$409K |
|
|
MHN
2307
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $10.5M | ﹤0.01% |
845,052
+28,699
| +4% | +$357K |
|
|
HTY
2308
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $10.5M | ﹤0.01% |
1,208,852
+104,050
| +9% | +$898K |
|
2309
WisdomTree True Developed International Fund
DOL
$841M
| $10.5M | ﹤0.01% |
219,186
-7,416
| -3% | -$371K |
|
|
KAMN
2310
DELISTED
Kaman Corp
KAMN
| $10.5M | ﹤0.01% |
150,287
+64,014
| +74% | +$4.33M |
|
2311
State Street SPDR S&P Transportation ETF
XTN
$405M
| $10.5M | ﹤0.01% |
165,917
+7,896
| +5% | +$505K |
|
2312
Texas Capital Bancshares
TCBI
$4.41B
| $10.5M | ﹤0.01% |
114,266
-171,712
| -60% | -$16.6M |
|
2313
Cable One
CABO
$254M
| $10.5M | ﹤0.01% |
14,252
-3,837
| -21% | -$2.6M |
|
2314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.4M | ﹤0.01% |
138,750
-23,936
| -15% | -$1.83M |
|
2315
Tapestry
TPR
$31.5B
| $10.4M | ﹤0.01% |
223,407
-76,362
| -25% | -$3.67M |
|
2316
H&R Block
HRB
$5.84B
| $10.4M | ﹤0.01% |
457,030
-908,279
| -67% | -$24.1M |
|
|
CTLP
2317
DELISTED
Cantaloupe
CTLP
| $10.4M | ﹤0.01% |
743,022
+13,428
| +2% | +$153K |
|
2318
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $10.4M | ﹤0.01% |
226,191
-106,367
| -32% | -$5.03M |
|
2319
Sprouts Farmers Market
SFM
$8.03B
| $10.4M | ﹤0.01% |
471,184
-496,275
| -51% | -$11.2M |
|
2320
Brunswick
BC
$5.41B
| $10.4M | ﹤0.01% |
161,233
-727,441
| -82% | -$45.4M |
|
2321
Invesco Semiconductors ETF
PSI
$2.47B
| $10.4M | ﹤0.01% |
596,841
-286,587
| -32% | -$5.09M |
|
|
UXIN
2322
Uxin Ltd
UXIN
$275M
| $10.4M | ﹤0.01% |
+11,474
| New | +$10.9M |
|
2323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $10.4M | ﹤0.01% |
187,582
+15,273
| +9% | +$836K |
|
2324
Nokia
NOK
$55.4B
| $10.4M | ﹤0.01% |
1,803,257
-102,824
| -5% | -$608K |
|
2325
Molina Healthcare
MOH
$9.99B
| $10.4M | ﹤0.01% |
105,844
-121,238
| -53% | -$10.6M |
|
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.