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 | |
|---|---|---|---|---|---|---|
|
SFIX
3901
Stitch Fix
SFIX
$499M
| $2.17M | ﹤0.01% |
+83,928
| New | +$1.91M |
|
3902
Douglas Dynamics
PLOW
$979M
| $2.17M | ﹤0.01% |
57,353
+17,661
| +44% | +$705K |
|
|
VEDL
3903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.17M | ﹤0.01% |
104,061
-42,100
| -29% | -$824K |
|
|
NEX
3904
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
113,730
+34,874
| +44% | +$547K |
|
3905
Kimbell Royalty Partners
KRP
$1.5B
| $2.16M | ﹤0.01% |
132,784
-112,731
| -46% | -$1.87M |
|
3906
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.16M | ﹤0.01% |
77,467
-10,230
| -12% | -$294K |
|
3907
Veritone
VERI
$139M
| $2.15M | ﹤0.01% |
92,820
+56,182
| +153% | +$1.67M |
|
3908
Vishay Precision Group
VPG
$894M
| $2.15M | ﹤0.01% |
85,638
+52,913
| +162% | +$1.34M |
|
3909
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $2.15M | ﹤0.01% |
72,646
+288
| +0.4% | +$8.33K |
|
|
REVG
3910
DELISTED
REV Group
REVG
| $2.15M | ﹤0.01% |
66,035
+30,676
| +87% | +$841K |
|
3911
NN Inc
NNBR
$301M
| $2.15M | ﹤0.01% |
77,748
+34,058
| +78% | +$967K |
|
3912
A10 Networks
ATEN
$1.97B
| $2.15M | ﹤0.01% |
277,892
+161,000
| +138% | +$1.23M |
|
|
IBA
3913
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.14M | ﹤0.01% |
37,378
+4,507
| +14% | +$268K |
|
3914
Commercial Vehicle Group
CVGI
$135M
| $2.14M | ﹤0.01% |
200,328
-73,737
| -27% | -$708K |
|
3915
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $2.14M | ﹤0.01% |
52,243
-785
| -1% | -$32K |
|
3916
Huron Consulting
HURN
$2.43B
| $2.14M | ﹤0.01% |
52,899
+19
| +0% | +$728 |
|
3917
Expro Ltd
XPRO
$2.05B
| $2.14M | ﹤0.01% |
53,576
+38,686
| +260% | +$1.54M |
|
3918
Energy Recovery
ERII
$394M
| $2.13M | ﹤0.01% |
243,683
+36,043
| +17% | +$329K |
|
|
BLCM
3919
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.13M | ﹤0.01% |
25,308
-11,759
| -32% | -$1.15M |
|
|
DHIL
3920
DELISTED
Diamond Hill
DHIL
| $2.13M | ﹤0.01% |
10,297
+4,326
| +72% | +$910K |
|
|
HOLI
3921
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | ﹤0.01% |
95,280
+85,678
| +892% | +$1.98M |
|
|
VFL
3922
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.12M | ﹤0.01% |
159,865
+1,617
| +1% | +$21.6K |
|
3923
CarGurus
CARG
$3.22B
| $2.11M | ﹤0.01% |
+70,334
| New | +$2.1M |
|
3924
Horizon Bancorp
HBNC
$1.05B
| $2.11M | ﹤0.01% |
113,753
+33,056
| +41% | +$610K |
|
3925
Nelnet
NNI
$4.48B
| $2.11M | ﹤0.01% |
38,476
+11,976
| +45% | +$648K |
|
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.