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 | |
|---|---|---|---|---|---|---|
|
CLDR
3151
DELISTED
Cloudera, Inc.
CLDR
| $4.64M | ﹤0.01% |
280,695
+126,118
| +82% | +$2.03M |
|
|
AMED
3152
DELISTED
Amedisys
AMED
| $4.63M | ﹤0.01% |
87,940
+40,193
| +84% | +$2.12M |
|
|
DNR
3153
DELISTED
Denbury Resources, Inc.
DNR
| $4.63M | ﹤0.01% |
2,097,855
+1,479,110
| +239% | +$2.33M |
|
3154
City Holding Co
CHCO
$2.04B
| $4.63M | ﹤0.01% |
68,670
+15,581
| +29% | +$1.09M |
|
3155
Smith & Wesson
SWBI
$636M
| $4.63M | ﹤0.01% |
469,334
+223,854
| +91% | +$2.42M |
|
3156
Aclaris Therapeutics
ACRS
$867M
| $4.63M | ﹤0.01% |
187,715
+154,737
| +469% | +$3.77M |
|
|
MEN
3157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.62M | ﹤0.01% |
396,396
+5,642
| +1% | +$67.3K |
|
|
IPHS
3158
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.62M | ﹤0.01% |
98,836
-83,611
| -46% | -$3.91M |
|
|
LHCG
3159
DELISTED
LHC Group LLC
LHCG
| $4.61M | ﹤0.01% |
75,311
+38,778
| +106% | +$2.56M |
|
|
SP
3160
DELISTED
SP Plus Corporation
SP
| $4.61M | ﹤0.01% |
124,103
+18,283
| +17% | +$710K |
|
|
TTOO
3161
DELISTED
T2 Biosystems, Inc
TTOO
| $4.6M | ﹤0.01% |
223
+13
| +6% | +$268K |
|
3162
Chegg
CHGG
$94.8M
| $4.6M | ﹤0.01% |
281,706
+75,403
| +37% | +$1.15M |
|
3163
CRH
CRH
$66.9B
| $4.6M | ﹤0.01% |
127,390
+4,426
| +4% | +$159K |
|
|
SPPI
3164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.59M | ﹤0.01% |
242,128
-86,376
| -26% | -$1.56M |
|
3165
BancFirst
BANF
$3.77B
| $4.59M | ﹤0.01% |
89,669
-753
| -0.8% | -$41.6K |
|
|
NP
3166
DELISTED
Neenah, Inc. Common Stock
NP
| $4.58M | ﹤0.01% |
50,564
+6,005
| +13% | +$526K |
|
3167
US Foods
USFD
$23.9B
| $4.58M | ﹤0.01% |
143,540
-4,779,289
| -97% | -$135M |
|
|
JCP
3168
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.58M | ﹤0.01% |
1,449,364
-252,267
| -15% | -$812K |
|
|
AYX
3169
DELISTED
Alteryx Inc
AYX
| $4.58M | ﹤0.01% |
181,040
+87,230
| +93% | +$2.1M |
|
|
CTWS
3170
DELISTED
Connecticut Water Service Inc
CTWS
| $4.57M | ﹤0.01% |
79,654
+8,820
| +12% | +$539K |
|
3171
ASE Group
ASX
$82.7B
| $4.57M | ﹤0.01% |
705,497
+75,818
| +12% | +$480K |
|
3172
Varex Imaging
VREX
$778M
| $4.57M | ﹤0.01% |
113,677
+19,424
| +21% | +$698K |
|
3173
Marvell Technology
MRVL
$187B
| $4.56M | ﹤0.01% |
212,446
-1,288,203
| -86% | -$26.3M |
|
|
GTY
3174
Getty Realty Corp
GTY
$2.01B
| $4.56M | ﹤0.01% |
167,893
+55,089
| +49% | +$1.56M |
|
3175
Par Pacific Holdings
PARR
$3.59B
| $4.55M | ﹤0.01% |
236,255
-37,554
| -14% | -$761K |
|
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.