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 | |
|---|---|---|---|---|---|---|
|
NXDT
1601
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $21.3M | 0.01% |
843,916
-57,147
| -6% | -$1.36M |
|
1602
KLA
KLAC
$259B
| $21.3M | 0.01% |
2,027,020
-3,355,830
| -62% | -$35.4M |
|
1603
iShares Global Healthcare ETF
IXJ
$4.18B
| $21.3M | 0.01% |
378,520
-139,942
| -27% | -$7.87M |
|
1604
KRONOS Worldwide
KRO
$989M
| $21.3M | 0.01% |
825,514
+692,793
| +522% | +$18.2M |
|
1605
Invesco Senior Income Trust
VVR
$454M
| $21.2M | 0.01% |
4,839,724
+640,929
| +15% | +$2.82M |
|
|
MLPY
1606
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $21.2M | 0.01% |
3,006,386
+330,000
| +12% | +$2.28M |
|
1607
Vermilion Energy
VET
$1.66B
| $21.2M | 0.01% |
584,144
-183,624
| -24% | -$6.4M |
|
1608
Zebra Technologies
ZBRA
$17.8B
| $21.2M | 0.01% |
204,023
+14,985
| +8% | +$1.63M |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $21.1M | 0.01% |
445,554
-84,324
| -16% | -$3.63M |
|
1610
Encompass Health
EHC
$12.4B
| $21.1M | 0.01% |
536,397
+46,780
| +10% | +$1.78M |
|
|
SFLY
1611
DELISTED
Shutterfly, Inc.
SFLY
| $21M | 0.01% |
422,638
+164,253
| +64% | +$7.44M |
|
1612
Graco
GGG
$13.5B
| $21M | 0.01% |
464,783
-272,212
| -37% | -$11.8M |
|
|
IBDN
1613
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21M | 0.01% |
841,133
+85,576
| +11% | +$2.15M |
|
1614
Cenovus Energy
CVE
$52.1B
| $21M | 0.01% |
2,299,965
-2,663,316
| -54% | -$25.9M |
|
|
CNR
1615
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.9M | 0.01% |
1,083,859
+1,005,555
| +1,284% | +$16.9M |
|
|
SXCP
1616
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20.9M | 0.01% |
1,198,136
-944,096
| -44% | -$16.4M |
|
|
MGU
1617
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $20.9M | 0.01% |
810,556
+58,178
| +8% | +$1.47M |
|
|
TIVO
1618
DELISTED
Tivo Inc
TIVO
| $20.8M | 0.01% |
1,336,216
+293,770
| +28% | +$5.09M |
|
|
GCAP
1619
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $20.8M | 0.01% |
2,083,482
+190,066
| +10% | +$1.36M |
|
1620
Ares Management
ARES
$30.9B
| $20.8M | 0.01% |
1,041,235
+308,287
| +42% | +$5.78M |
|
1621
SK Telecom
SKM
$13.2B
| $20.8M | 0.01% |
452,900
-372,295
| -45% | -$16.2M |
|
|
IBTX
1622
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.8M | 0.01% |
307,953
+233,586
| +314% | +$15.1M |
|
|
GER
1623
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $20.8M | 0.01% |
375,192
+86,893
| +30% | +$4.8M |
|
|
STON
1624
DELISTED
StoneMor Inc.
STON
| $20.8M | 0.01% |
3,164,891
+1,241,941
| +65% | +$8.33M |
|
1625
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $20.7M | 0.01% |
630,228
-8,238
| -1% | -$255K |
|
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.