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 | |
|---|---|---|---|---|---|---|
2451
Opko Health
OPK
$1.02B
| $9.34M | ﹤0.01% |
1,906,440
-249,145
| -12% | -$1.45M |
|
|
DCF
2452
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $9.34M | ﹤0.01% |
+993,622
| New | +$9.8M |
|
2453
Trustmark
TRMK
$2.75B
| $9.33M | ﹤0.01% |
292,988
+38,119
| +15% | +$1.26M |
|
|
SVM
2454
Silvercorp Metals
SVM
$2.53B
| $9.32M | ﹤0.01% |
3,559,099
-154,554
| -4% | -$394K |
|
|
GWB
2455
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.31M | ﹤0.01% |
234,024
+122,822
| +110% | +$4.97M |
|
|
SLY
2456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.31M | ﹤0.01% |
140,046
+4,750
| +4% | +$314K |
|
|
PINC
2457
DELISTED
Premier
PINC
| $9.3M | ﹤0.01% |
318,516
+158,262
| +99% | +$4.88M |
|
|
ATRI
2458
DELISTED
Atrion Corp
ATRI
| $9.29M | ﹤0.01% |
14,737
+6,578
| +81% | +$4.3M |
|
2459
Barclays
BCS
$94.1B
| $9.28M | ﹤0.01% |
890,732
-357,840
| -29% | -$3.47M |
|
|
CNY
2460
DELISTED
Market Vectors-Renminbi
CNY
| $9.27M | ﹤0.01% |
212,591
+87,300
| +70% | +$3.73M |
|
2461
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $9.24M | ﹤0.01% |
203,926
-22,973
| -10% | -$1.02M |
|
|
JBTM
2462
JBT Marel
JBTM
$6.39B
| $9.24M | ﹤0.01% |
83,381
+26,125
| +46% | +$2.85M |
|
|
ISCA
2463
DELISTED
International Speedway Corp
ISCA
| $9.23M | ﹤0.01% |
231,647
+13,202
| +6% | +$525K |
|
|
BKCC
2464
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.22M | ﹤0.01% |
1,480,427
-453,365
| -23% | -$3.12M |
|
|
AMWD
2465
DELISTED
American Woodmark
AMWD
| $9.22M | ﹤0.01% |
70,757
+32,507
| +85% | +$3.42M |
|
2466
Silicon Motion
SIMO
$8.68B
| $9.18M | ﹤0.01% |
173,403
+13,493
| +8% | +$683K |
|
2467
iShares MSCI Thailand ETF
THD
$357M
| $9.18M | ﹤0.01% |
99,275
+35,501
| +56% | +$3.16M |
|
2468
NETGEAR
NTGR
$635M
| $9.18M | ﹤0.01% |
156,289
-85,151
| -35% | -$4.36M |
|
2469
MGE Energy Inc
MGEE
$3.08B
| $9.16M | ﹤0.01% |
145,100
+20,932
| +17% | +$1.36M |
|
2470
Baytex Energy
BTE
$2.92B
| $9.15M | ﹤0.01% |
3,050,502
+373,525
| +14% | +$1.1M |
|
2471
Trade Desk
TTD
$6.49B
| $9.13M | ﹤0.01% |
1,995,680
+1,140,210
| +133% | +$6.3M |
|
2472
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $9.12M | ﹤0.01% |
255,399
+30,812
| +14% | +$1.08M |
|
2473
ArcBest
ARCB
$3.08B
| $9.12M | ﹤0.01% |
255,189
+151,766
| +147% | +$5.18M |
|
2474
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $9.12M | ﹤0.01% |
180,764
-9,324
| -5% | -$475K |
|
|
SOHU
2475
Sohu.com
SOHU
$357M
| $9.09M | ﹤0.01% |
209,674
-218,309
| -51% | -$11.7M |
|
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.