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 | |
|---|---|---|---|---|---|---|
|
CALY
2351
Callaway Golf Company
CALY
$3.14B
| $10.2M | ﹤0.01% |
734,507
-232,427
| -24% | -$3.33M |
|
|
MLPI
2352
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.2M | ﹤0.01% |
422,882
+66,703
| +19% | +$1.59M |
|
2353
ArcelorMittal
MT
$55.3B
| $10.2M | ﹤0.01% |
316,338
-725,408
| -70% | -$21.5M |
|
|
P
2354
Everpure Inc
P
$29.9B
| $10.2M | ﹤0.01% |
644,418
-928,846
| -59% | -$15.5M |
|
|
MRC
2355
DELISTED
MRC Global
MRC
| $10.2M | ﹤0.01% |
603,077
+210,081
| +53% | +$3.47M |
|
|
WFBI
2356
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $10.2M | ﹤0.01% |
297,829
+16,269
| +6% | +$566K |
|
|
RDFN
2357
DELISTED
Redfin
RDFN
| $10.2M | ﹤0.01% |
325,516
+225,927
| +227% | +$5.49M |
|
2358
Old National Bancorp
ONB
$10.2B
| $10.2M | ﹤0.01% |
584,111
+94,754
| +19% | +$1.7M |
|
|
CSF
2359
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $10.2M | ﹤0.01% |
225,823
+18,993
| +9% | +$842K |
|
2360
Entegris
ENTG
$23.2B
| $10.2M | ﹤0.01% |
333,696
+115,276
| +53% | +$3.53M |
|
|
BRSS
2361
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.2M | ﹤0.01% |
306,805
+105,292
| +52% | +$3.58M |
|
2362
Boyd Gaming
BYD
$6.06B
| $10.2M | ﹤0.01% |
289,734
-349,611
| -55% | -$10.6M |
|
2363
Graphic Packaging
GPK
$3.58B
| $10.1M | ﹤0.01% |
656,403
+599,532
| +1,054% | +$9.03M |
|
2364
Cavco Industries
CVCO
$4.55B
| $10.1M | ﹤0.01% |
66,321
+32,895
| +98% | +$4.94M |
|
|
SYNH
2365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | ﹤0.01% |
232,137
-1,459
| -0.6% | -$68.2K |
|
2366
Quanta Services
PWR
$101B
| $10.1M | ﹤0.01% |
258,672
-30,750
| -11% | -$1.15M |
|
2367
SM Energy
SM
$6.87B
| $10.1M | ﹤0.01% |
457,270
-691,085
| -60% | -$13.9M |
|
2368
Columbia Banking Systems
COLB
$8.84B
| $10.1M | ﹤0.01% |
232,397
+144,179
| +163% | +$6.29M |
|
|
MCRN
2369
DELISTED
Milacron Holdings Corp.
MCRN
| $10.1M | ﹤0.01% |
527,164
+388,832
| +281% | +$6.94M |
|
2370
NewMarket
NEU
$8.18B
| $10.1M | ﹤0.01% |
25,366
-6,553
| -21% | -$2.65M |
|
|
EXAC
2371
DELISTED
Exactech Inc
EXAC
| $10M | ﹤0.01% |
202,907
+122,062
| +151% | +$5.15M |
|
2372
WEX
WEX
$6.31B
| $10M | ﹤0.01% |
70,990
-16,065
| -18% | -$2.01M |
|
2373
Enpro
NPO
$7.05B
| $10M | ﹤0.01% |
107,129
+72,007
| +205% | +$6.1M |
|
2374
Cinemark Holdings
CNK
$4.32B
| $10M | ﹤0.01% |
287,141
+29,878
| +12% | +$1.06M |
|
2375
SunCoke Energy
SXC
$797M
| $9.99M | ﹤0.01% |
833,416
+364,492
| +78% | +$3.93M |
|
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.