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 | |
|---|---|---|---|---|---|---|
|
XLVS
2501
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $8.26M | ﹤0.01% |
74,155
+10,636
| +17% | +$1.18M |
|
2502
Nordic American Tanker
NAT
$1.33B
| $8.26M | ﹤0.01% |
4,256,890
-2,316,943
| -35% | -$5.31M |
|
2503
Floor & Decor
FND
$6.46B
| $8.25M | ﹤0.01% |
158,343
+46,975
| +42% | +$2.22M |
|
|
AVDL
2504
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.25M | ﹤0.01% |
1,131,337
-429,402
| -28% | -$3.78M |
|
|
HEP
2505
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.23M | ﹤0.01% |
298,587
-8,802
| -3% | -$268K |
|
|
DIAX
2506
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.23M | ﹤0.01% |
463,243
+65,333
| +16% | +$1.2M |
|
2507
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $8.23M | ﹤0.01% |
252,628
+47,017
| +23% | +$1.58M |
|
2508
Barron's 400 ETF
BFOR
$240M
| $8.22M | ﹤0.01% |
789,420
-117,364
| -13% | -$1.24M |
|
2509
Titan Machinery
TITN
$454M
| $8.22M | ﹤0.01% |
348,792
-10,361
| -3% | -$217K |
|
|
AXON
2510
Axon Enterprise
AXON
$48.9B
| $8.21M | ﹤0.01% |
208,889
+10,438
| +5% | +$325K |
|
2511
Strategy Inc
MSTR
$35.7B
| $8.21M | ﹤0.01% |
636,240
-486,000
| -43% | -$6.54M |
|
2512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $8.21M | ﹤0.01% |
343,665
+20,910
| +6% | +$512K |
|
|
POLY
2513
DELISTED
Plantronics, Inc.
POLY
| $8.16M | ﹤0.01% |
135,206
+8,425
| +7% | +$470K |
|
2514
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $8.16M | ﹤0.01% |
176,790
-52,065
| -23% | -$2.5M |
|
2515
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $8.15M | ﹤0.01% |
308,160
-104,066
| -25% | -$2.45M |
|
2516
Caesars Entertainment
CZR
$6.14B
| $8.15M | ﹤0.01% |
246,854
+63,054
| +34% | +$2.11M |
|
2517
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $8.14M | ﹤0.01% |
171,620
+81,530
| +90% | +$4.1M |
|
2518
CEMIG Preferred Shares
CIG
$6.15B
| $8.14M | ﹤0.01% |
6,192,483
+3,978,714
| +180% | +$4.75M |
|
|
DOOR
2519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.14M | ﹤0.01% |
132,738
-8,779
| -6% | -$591K |
|
|
ERUS
2520
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.13M | ﹤0.01% |
223,229
-73,895
| -25% | -$2.72M |
|
|
ENLC
2521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.13M | ﹤0.01% |
555,188
+1,938
| +0.4% | +$32.6K |
|
2522
LCI Industries
LCII
$2.6B
| $8.13M | ﹤0.01% |
78,010
+9,323
| +14% | +$1.07M |
|
2523
Hercules Capital
HTGC
$3.16B
| $8.12M | ﹤0.01% |
671,188
-57,174
| -8% | -$717K |
|
2524
TransAlta
TAC
$4.04B
| $8.11M | ﹤0.01% |
1,488,593
+230,530
| +18% | +$1.27M |
|
2525
Red Rock Resorts
RRR
$3.76B
| $8.11M | ﹤0.01% |
276,965
+129,033
| +87% | +$4.24M |
|
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.