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 | |
|---|---|---|---|---|---|---|
2576
J&J Snack Foods
JJSF
$1.47B
| $7.68M | ﹤0.01% |
56,277
+16,131
| +40% | +$2.27M |
|
|
ENV
2577
DELISTED
ENVESTNET, INC.
ENV
| $7.68M | ﹤0.01% |
134,013
-111,057
| -45% | -$6.1M |
|
|
INF
2578
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.68M | ﹤0.01% |
655,599
+135,068
| +26% | +$1.69M |
|
|
WLH
2579
DELISTED
WILLIAM LYON HOMES
WLH
| $7.67M | ﹤0.01% |
279,041
+118,949
| +74% | +$3.31M |
|
|
HEQ
2580
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $7.66M | ﹤0.01% |
465,666
-151,440
| -25% | -$2.55M |
|
|
CLGX
2581
DELISTED
Corelogic, Inc.
CLGX
| $7.63M | ﹤0.01% |
168,749
+19,514
| +13% | +$898K |
|
2582
Adtran
ADTN
$710M
| $7.63M | ﹤0.01% |
490,734
+282,667
| +136% | +$4.72M |
|
|
BOLD
2583
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.62M | ﹤0.01% |
253,659
+189,480
| +295% | +$6.41M |
|
|
RTEC
2584
DELISTED
Rudolph Technologies Inc
RTEC
| $7.62M | ﹤0.01% |
275,108
-119,379
| -30% | -$3.21M |
|
|
FCT
2585
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $7.62M | ﹤0.01% |
575,560
+128,900
| +29% | +$1.67M |
|
2586
Korn Ferry
KFY
$4.23B
| $7.61M | ﹤0.01% |
147,514
-16,052
| -10% | -$714K |
|
2587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $7.61M | ﹤0.01% |
145,011
+34,776
| +32% | +$1.85M |
|
|
ACP
2588
abrdn Income Credit Strategies Fund
ACP
$635M
| $7.6M | ﹤0.01% |
570,369
-29,069
| -5% | -$398K |
|
|
SJI
2589
DELISTED
South Jersey Industries, Inc.
SJI
| $7.58M | ﹤0.01% |
269,085
-92,764
| -26% | -$2.61M |
|
2590
Applied Industrial Technologies
AIT
$13.2B
| $7.57M | ﹤0.01% |
103,888
-124,948
| -55% | -$8.96M |
|
|
MYOK
2591
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.57M | ﹤0.01% |
155,067
+103,141
| +199% | +$5.36M |
|
2592
Qualys
QLYS
$5.67B
| $7.56M | ﹤0.01% |
103,903
+20,044
| +24% | +$1.38M |
|
|
DOC
2593
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.56M | ﹤0.01% |
485,244
-47,199
| -9% | -$740K |
|
2594
Towne Bank
TOWN
$3.53B
| $7.55M | ﹤0.01% |
264,112
+70,355
| +36% | +$2.11M |
|
|
EGRX
2595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.55M | ﹤0.01% |
143,215
-23,642
| -14% | -$1.37M |
|
|
ACH
2596
Accendra Health
ACH
$225M
| $7.53M | ﹤0.01% |
484,414
-857,108
| -64% | -$15.3M |
|
|
RDC
2597
DELISTED
Rowan Companies Plc
RDC
| $7.53M | ﹤0.01% |
652,506
+117,885
| +22% | +$1.62M |
|
2598
Prestige Consumer Healthcare
PBH
$2.46B
| $7.51M | ﹤0.01% |
222,711
+18,171
| +9% | +$697K |
|
2599
VanEck Morningstar International Moat ETF
MOTI
$75.6M
| $7.51M | ﹤0.01% |
219,255
+202,003
| +1,171% | +$7.06M |
|
2600
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $7.5M | ﹤0.01% |
70,443
-1,746
| -2% | -$190K |
|
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.