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 | |
|---|---|---|---|---|---|---|
|
BLMT
4751
DELISTED
BSB Bancorp, Inc.
BLMT
| $633K | ﹤0.01% |
21,621
+7,013
| +48% | +$213K |
|
4752
CryoPort
CYRX
$751M
| $632K | ﹤0.01% |
73,535
+34,715
| +89% | +$272K |
|
4753
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $628K | ﹤0.01% |
33,409
-9,327
| -22% | -$170K |
|
|
SREV
4754
DELISTED
ServiceSource International, Inc.
SREV
| $626K | ﹤0.01% |
202,716
+101,381
| +100% | +$326K |
|
|
CHN
4755
DELISTED
China Fund
CHN
| $625K | ﹤0.01% |
28,919
+1,137
| +4% | +$24.2K |
|
4756
Chunghwa Telecom
CHT
$32.8B
| $624K | ﹤0.01% |
17,617
+10,539
| +149% | +$361K |
|
4757
Babcock & Wilcox
BW
$1.32B
| $623K | ﹤0.01% |
10,971
-3,769
| -26% | -$171K |
|
4758
Southern First Bancshares
SFST
$594M
| $620K | ﹤0.01% |
15,044
+4,590
| +44% | +$182K |
|
|
IVAC
4759
DELISTED
Intevac Inc
IVAC
| $620K | ﹤0.01% |
90,575
-6,225
| -6% | -$47.8K |
|
|
DMK
4760
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $617K | ﹤0.01% |
2,004
+999
| +99% | +$329K |
|
4761
National Bankshares
NKSH
$257M
| $616K | ﹤0.01% |
13,554
+4,696
| +53% | +$213K |
|
|
FARM
4762
DELISTED
Farmer Brothers
FARM
| $615K | ﹤0.01% |
19,133
-347
| -2% | -$11.5K |
|
4763
FRP Holdings
FRPH
$415M
| $615K | ﹤0.01% |
27,828
-5,062
| -15% | -$113K |
|
|
NTZ
4764
Natuzzi
NTZ
$14.8M
| $615K | ﹤0.01% |
76,820
+3,820
| +5% | +$35K |
|
|
NH
4765
DELISTED
NantHealth, Inc
NH
| $615K | ﹤0.01% |
13,443
-1,407
| -9% | -$74.6K |
|
4766
Cadiz
CDZI
$279M
| $614K | ﹤0.01% |
43,109
+5,939
| +16% | +$78.3K |
|
|
JO
4767
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $614K | ﹤0.01% |
39,106
-123,169
| -76% | -$1.97M |
|
|
HCOM
4768
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $613K | ﹤0.01% |
19,859
-4,110
| -17% | -$126K |
|
|
I
4769
DELISTED
INTELSAT S. A.
I
| $611K | ﹤0.01% |
180,338
+18,367
| +11% | +$81.9K |
|
4770
Southern Missouri Bancorp
SMBC
$842M
| $609K | ﹤0.01% |
16,186
+4,331
| +37% | +$165K |
|
|
NEOS
4771
DELISTED
Neos Therapeutics, Inc
NEOS
| $608K | ﹤0.01% |
59,642
+20,395
| +52% | +$196K |
|
|
JNCE
4772
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $607K | ﹤0.01% |
47,690
-48,231
| -50% | -$709K |
|
|
FBM
4773
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $606K | ﹤0.01% |
41,036
-14,896
| -27% | -$211K |
|
4774
PLDT
PHI
$4.25B
| $604K | ﹤0.01% |
20,104
+16,095
| +401% | +$507K |
|
4775
ProShares UltraShort S&P500
SDS
$369M
| $602K | ﹤0.01% |
586
-590
| -50% | -$643K |
|
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.