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 | |
|---|---|---|---|---|---|---|
2451
SiteOne Landscape Supply
SITE
$4.42B
| $9.2M | ﹤0.01% |
109,545
+19,145
| +21% | +$1.51M |
|
2452
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $9.19M | ﹤0.01% |
765,189
+9,216
| +1% | +$110K |
|
2453
Moog Inc Class A
MOG.A
$12.9B
| $9.18M | ﹤0.01% |
117,718
+36,181
| +44% | +$2.98M |
|
|
TRUE
2454
DELISTED
TrueCar
TRUE
| $9.18M | ﹤0.01% |
909,673
+745,547
| +454% | +$7.33M |
|
2455
Commerce Bancshares
CBSH
$8.62B
| $9.17M | ﹤0.01% |
209,381
-165,417
| -44% | -$7.19M |
|
2456
Boise Cascade
BCC
$2.92B
| $9.17M | ﹤0.01% |
205,056
-35,232
| -15% | -$1.55M |
|
2457
Marriott Vacations Worldwide
VAC
$3.39B
| $9.14M | ﹤0.01% |
80,957
-55,737
| -41% | -$6.89M |
|
2458
iShares MSCI Poland ETF
EPOL
$754M
| $9.11M | ﹤0.01% |
418,478
-219,758
| -34% | -$5.29M |
|
2459
Navient
NAVI
$830M
| $9.1M | ﹤0.01% |
698,583
+175,138
| +33% | +$2.39M |
|
2460
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $9.1M | ﹤0.01% |
284,137
-286,674
| -50% | -$9.21M |
|
2461
Teledyne Technologies
TDY
$31.1B
| $9.09M | ﹤0.01% |
45,685
-28,750
| -39% | -$5.67M |
|
2462
Calumet Specialty Products
CLMT
$3.69B
| $9.07M | ﹤0.01% |
1,218,120
-108,137
| -8% | -$813K |
|
2463
BlackLine
BL
$1.92B
| $9.07M | ﹤0.01% |
208,911
-165,751
| -44% | -$7M |
|
2464
iShares MSCI South Africa ETF
EZA
$561M
| $9.07M | ﹤0.01% |
157,601
+71,416
| +83% | +$4.56M |
|
2465
FNB Corp
FNB
$6.9B
| $9.06M | ﹤0.01% |
675,139
-506,439
| -43% | -$6.82M |
|
2466
iShares Global Utilities ETF
JXI
$313M
| $9.06M | ﹤0.01% |
184,934
-67,715
| -27% | -$3.3M |
|
2467
Varonis Systems
VRNS
$4.98B
| $9.05M | ﹤0.01% |
364,611
+170,892
| +88% | +$4.1M |
|
2468
Old National Bancorp
ONB
$10.3B
| $9.03M | ﹤0.01% |
485,365
-74,690
| -13% | -$1.33M |
|
2469
WD-40
WDFC
$3.05B
| $9.02M | ﹤0.01% |
61,688
+1,934
| +3% | +$266K |
|
2470
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $9.01M | ﹤0.01% |
133,775
+2,259
| +2% | +$155K |
|
2471
Murphy USA
MUSA
$10.9B
| $8.99M | ﹤0.01% |
121,079
-6,692
| -5% | -$462K |
|
|
ELME
2472
Elme Communities
ELME
$146M
| $8.97M | ﹤0.01% |
295,764
+21,895
| +8% | +$626K |
|
|
CSFL
2473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.96M | ﹤0.01% |
300,376
+91,702
| +44% | +$2.73M |
|
|
FEN
2474
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.95M | ﹤0.01% |
389,943
-17,226
| -4% | -$390K |
|
2475
iShares Asia 50 ETF
AIA
$4.82B
| $8.95M | ﹤0.01% |
142,541
-44,616
| -24% | -$2.97M |
|
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.