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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24B |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$714M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$673M |
| 5 |
Alibaba
BABA
|
+$591M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
GE Aerospace
GE
|
+$501M |
| 4 |
S&P Global
SPGI
|
+$439M |
| 5 |
SPDR Gold Trust
GLD
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
2976
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.55M | ﹤0.01% |
109,334
+48,045
| +78% | +$2.36M |
|
2977
Pacira BioSciences
PCRX
$974M
| $5.54M | ﹤0.01% |
121,423
+27,389
| +29% | +$1.09M |
|
2978
Invesco Dividend Achievers ETF
PFM
$809M
| $5.54M | ﹤0.01% |
209,615
-35
| -0% | -$894 |
|
|
GCI
2979
DELISTED
Gannett Co., Inc
GCI
| $5.54M | ﹤0.01% |
477,580
-864,593
| -64% | -$9.03M |
|
|
GLOG
2980
DELISTED
GASLOG LTD
GLOG
| $5.52M | ﹤0.01% |
248,256
+13,153
| +6% | +$242K |
|
2981
Eagle Bancorp
EGBN
$843M
| $5.51M | ﹤0.01% |
95,166
-7,721
| -8% | -$494K |
|
2982
Wipro
WIT
$19.7B
| $5.51M | ﹤0.01% |
2,684,784
+1,827,904
| +213% | +$3.65M |
|
|
EMWP
2983
DELISTED
Eros Media World PLC
EMWP
| $5.49M | ﹤0.01% |
28,460
-28,848
| -50% | -$7.11M |
|
|
MYF
2984
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $5.49M | ﹤0.01% |
369,629
-65,523
| -15% | -$1.01M |
|
2985
Invesco Global Water ETF
PIO
$280M
| $5.48M | ﹤0.01% |
210,605
-7,524
| -3% | -$191K |
|
2986
Oaktree Specialty Lending
OCSL
$1.12B
| $5.48M | ﹤0.01% |
373,291
+22,038
| +6% | +$353K |
|
|
EAD
2987
Allspring Income Opportunities Fund
EAD
$378M
| $5.47M | ﹤0.01% |
651,795
-54,465
| -8% | -$463K |
|
|
AD
2988
Array Digital Infrastructure
AD
$3.03B
| $5.47M | ﹤0.01% |
145,505
+78,083
| +116% | +$2.82M |
|
|
RGT
2989
Royce Global Value Trust
RGT
$102M
| $5.47M | ﹤0.01% |
506,064
+32,342
| +7% | +$340K |
|
|
GOL
2990
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.46M | ﹤0.01% |
623,159
-214,384
| -26% | -$1.88M |
|
2991
VanEck Pharmaceutical ETF
PPH
$1B
| $5.44M | ﹤0.01% |
91,720
+21,526
| +31% | +$1.23M |
|
2992
Alamo Group
ALG
$2.06B
| $5.44M | ﹤0.01% |
48,184
+10,474
| +28% | +$1.17M |
|
|
CCD
2993
Calamos Dynamic Convertible & Income Fund
CCD
$741M
| $5.44M | ﹤0.01% |
271,029
+9,960
| +4% | +$204K |
|
2994
Kulicke & Soffa
KLIC
$4.53B
| $5.43M | ﹤0.01% |
223,276
+182,301
| +445% | +$4.35M |
|
2995
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $5.43M | ﹤0.01% |
225,485
-19,781
| -8% | -$474K |
|
|
HK
2996
DELISTED
Halcon Resources Corporation
HK
| $5.43M | ﹤0.01% |
717,161
+532,205
| +288% | +$3.65M |
|
|
WIFI
2997
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.42M | ﹤0.01% |
241,100
+126,861
| +111% | +$2.91M |
|
2998
Floor & Decor
FND
$6.3B
| $5.42M | ﹤0.01% |
111,368
+75,755
| +213% | +$3.06M |
|
2999
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.42M | ﹤0.01% |
275,034
+56,077
| +26% | +$1.11M |
|
3000
iShares Agency Bond ETF
AGZ
$563M
| $5.41M | ﹤0.01% |
47,870
-12,297
| -20% | -$1.39M |
|
Similar funds
Morgan Stanley's Q4 2017 Portfolio in Review
As of Q4 2017, Morgan Stanley held 6,934 positions worth $365B, up 9.4% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley deployed $13.3B of net new capital in Q4 2017, opening 268 new positions and adding to 3,628 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.45B trimmed.
- Morgan Stanley's largest Q4 2017 buy was Highland Opportunities and Income Fund: 7,527,774 shares worth $117M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.24B increase.
- Morgan Stanley's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.45B.
- Morgan Stanley fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $210M.
- Morgan Stanley's ten largest holdings make up 14% of its $365B portfolio in Q4 2017.
- Morgan Stanley opened 268 new positions and closed 177 in Q4 2017.
- Morgan Stanley's portfolio value rose 9.4% quarter-over-quarter to $365B.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.