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 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23B |
| 3 |
SPDR Gold Trust
GLD
|
+$710M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$662M |
| 5 |
Abbott
ABT
|
+$459M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$932M |
| 3 |
TransDigm Group
TDG
|
+$833M |
| 4 |
MPLX
MPLX
|
+$616M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
2476
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.49M | ﹤0.01% |
2,325,886
-76,503
| -3% | -$284K |
|
2477
First Trust S&P REIT Index Fund
FRI
$196M
| $8.49M | ﹤0.01% |
398,477
-13,830
| -3% | -$297K |
|
2478
Houlihan Lokey
HLI
$8.96B
| $8.48M | ﹤0.01% |
190,256
+73,221
| +63% | +$3.47M |
|
|
LOXO
2479
DELISTED
Loxo Oncology, Inc
LOXO
| $8.48M | ﹤0.01% |
73,528
+936
| +1% | +$99.6K |
|
2480
TTM Technologies
TTMI
$13.8B
| $8.47M | ﹤0.01% |
553,898
-279,580
| -34% | -$4.55M |
|
|
HZNP
2481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.47M | ﹤0.01% |
596,465
+101,094
| +20% | +$1.49M |
|
2482
Eagle Bancorp
EGBN
$865M
| $8.47M | ﹤0.01% |
141,487
+46,321
| +49% | +$2.87M |
|
2483
iShares Core Conservative Allocation ETF
AOK
$796M
| $8.46M | ﹤0.01% |
246,977
-141,698
| -36% | -$4.89M |
|
2484
Crocs
CROX
$6.77B
| $8.46M | ﹤0.01% |
520,407
-506,098
| -49% | -$7.02M |
|
|
WMGI
2485
DELISTED
Wright Medical Group Inc
WMGI
| $8.42M | ﹤0.01% |
424,431
-541,578
| -56% | -$11.6M |
|
|
DBVT
2486
DBV Technologies
DBVT
$811M
| $8.42M | ﹤0.01% |
36,490
+3,167
| +10% | +$748K |
|
|
MUE
2487
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $8.41M | ﹤0.01% |
686,950
+109,690
| +19% | +$1.42M |
|
2488
Ingevity
NGVT
$2.6B
| $8.39M | ﹤0.01% |
113,845
-72,912
| -39% | -$5.46M |
|
2489
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $8.39M | ﹤0.01% |
157,204
+112,348
| +250% | +$6.08M |
|
2490
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.35M | ﹤0.01% |
83,555
+31,624
| +61% | +$3.16M |
|
2491
Planet Fitness
PLNT
$4.43B
| $8.35M | ﹤0.01% |
220,995
-3,728
| -2% | -$131K |
|
|
SGEN
2492
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.34M | ﹤0.01% |
159,276
-18,420
| -10% | -$1M |
|
|
SYNH
2493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.34M | ﹤0.01% |
234,843
+2,706
| +1% | +$106K |
|
2494
Sally Beauty Holdings
SBH
$1.58B
| $8.33M | ﹤0.01% |
506,587
+250,059
| +97% | +$4.29M |
|
|
PEO
2495
Adams Natural Resources Fund
PEO
$732M
| $8.33M | ﹤0.01% |
475,307
+161,602
| +52% | +$3.01M |
|
|
GCAP
2496
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.31M | ﹤0.01% |
1,231,039
-852,443
| -41% | -$6.39M |
|
2497
Valmont Industries
VMI
$9.72B
| $8.3M | ﹤0.01% |
56,765
+5,653
| +11% | +$884K |
|
2498
Liberty Broadband Class C
LBRDK
$5.17B
| $8.29M | ﹤0.01% |
96,774
-426,894
| -82% | -$38.4M |
|
2499
Federal Signal
FSS
$8.09B
| $8.27M | ﹤0.01% |
375,536
-396,080
| -51% | -$8.19M |
|
2500
Hilltop Holdings
HTH
$2.29B
| $8.26M | ﹤0.01% |
352,205
+179,703
| +104% | +$4.55M |
|
Similar funds
Morgan Stanley's Q1 2018 Portfolio in Review
As of Q1 2018, Morgan Stanley held 6,930 positions worth $360B, down 1.4% from $365B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.7%. Morgan Stanley opened 170 new positions and exited 155, leaving the 6,930-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q1 2018 buy was Nutrien: 1,554,481 shares worth $73.5M.
- Morgan Stanley added most to iShares Russell 2000 ETF in Q1 2018, an estimated $1.27B increase.
- Morgan Stanley's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33B.
- Morgan Stanley fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $86M.
- Morgan Stanley's ten largest holdings make up 14% of its $360B portfolio in Q1 2018.
- Morgan Stanley opened 170 new positions and closed 155 in Q1 2018.
- Morgan Stanley's portfolio value fell 1.4% quarter-over-quarter to $360B.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.