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 | |
|---|---|---|---|---|---|---|
2551
GameStop
GME
$8.62B
| $7.92M | ﹤0.01% |
2,508,860
-2,870,012
| -53% | -$11.7M |
|
2552
BWX Technologies
BWXT
$15.8B
| $7.88M | ﹤0.01% |
124,055
-25,078
| -17% | -$1.59M |
|
|
EFR
2553
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $7.88M | ﹤0.01% |
533,284
-44,252
| -8% | -$639K |
|
2554
Kite Realty
KRG
$5.59B
| $7.88M | ﹤0.01% |
517,266
-29,323
| -5% | -$475K |
|
|
QCP
2555
DELISTED
Quality Care Properties, Inc.
QCP
| $7.87M | ﹤0.01% |
405,205
-278,473
| -41% | -$4.16M |
|
2556
WD-40
WDFC
$3.17B
| $7.87M | ﹤0.01% |
59,754
+4,707
| +9% | +$594K |
|
|
PDCE
2557
DELISTED
PDC Energy, Inc.
PDCE
| $7.86M | ﹤0.01% |
160,350
-27,663
| -15% | -$1.46M |
|
2558
iShares Global REIT ETF
REET
$5.12B
| $7.85M | ﹤0.01% |
319,741
-200,301
| -39% | -$4.97M |
|
|
PDS
2559
Precision Drilling
PDS
$979M
| $7.84M | ﹤0.01% |
141,509
+83,580
| +144% | +$5.5M |
|
2560
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.1M
| $7.83M | ﹤0.01% |
228,961
+71,649
| +46% | +$2.46M |
|
|
AGGP
2561
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $7.83M | ﹤0.01% |
405,788
-225,427
| -36% | -$4.39M |
|
2562
Advanced Energy
AEIS
$13.7B
| $7.83M | ﹤0.01% |
122,466
-69,500
| -36% | -$4.8M |
|
|
FNSR
2563
DELISTED
Finisar Corp
FNSR
| $7.82M | ﹤0.01% |
494,763
+60,076
| +14% | +$1.13M |
|
2564
Middlesex Water
MSEX
$1.09B
| $7.82M | ﹤0.01% |
213,106
+36
| +0% | +$1.33K |
|
|
AMID
2565
DELISTED
American Midstream Partners, LP
AMID
| $7.82M | ﹤0.01% |
724,180
+259,318
| +56% | +$3.3M |
|
2566
Papa John's
PZZA
$1.01B
| $7.8M | ﹤0.01% |
136,196
-23,518
| -15% | -$1.41M |
|
2567
Westlake Corp
WLK
$10.3B
| $7.79M | ﹤0.01% |
70,126
+20,450
| +41% | +$2.27M |
|
2568
Novanta
NOVT
$5.68B
| $7.77M | ﹤0.01% |
148,918
+16,127
| +12% | +$884K |
|
|
PE
2569
DELISTED
PARSLEY ENERGY INC
PE
| $7.76M | ﹤0.01% |
267,573
-1,236,584
| -82% | -$32.9M |
|
2570
News Corp Class A
NWSA
$15.5B
| $7.75M | ﹤0.01% |
490,322
-309,142
| -39% | -$5.08M |
|
2571
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $7.74M | ﹤0.01% |
121,779
+4,070
| +3% | +$261K |
|
2572
Invesco Biotechnology & Genome ETF
PBE
$288M
| $7.74M | ﹤0.01% |
157,276
+6,065
| +4% | +$309K |
|
|
LACQU
2573
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $7.72M | ﹤0.01% |
780,390
+380,390
| +95% | +$3.78M |
|
2574
Emergent Biosolutions
EBS
$391M
| $7.71M | ﹤0.01% |
146,377
-118,508
| -45% | -$5.91M |
|
|
IMMU
2575
DELISTED
Immunomedics Inc
IMMU
| $7.7M | ﹤0.01% |
527,197
-152,233
| -22% | -$2.49M |
|
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.