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 | |
|---|---|---|---|---|---|---|
2601
Ionis Pharmaceuticals
IONS
$9.15B
| $7.49M | ﹤0.01% |
169,946
-21,988
| -11% | -$1.12M |
|
2602
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
| $7.49M | ﹤0.01% |
250,701
-127,257
| -34% | -$3.88M |
|
|
ELME
2603
Elme Communities
ELME
$144M
| $7.48M | ﹤0.01% |
273,869
+4,222
| +2% | +$115K |
|
|
TRTN
2604
DELISTED
Triton International Limited
TRTN
| $7.47M | ﹤0.01% |
244,176
-113,278
| -32% | -$3.79M |
|
|
HTBK
2605
DELISTED
Heritage Commerce
HTBK
| $7.47M | ﹤0.01% |
453,263
-68,230
| -13% | -$1.1M |
|
2606
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $7.46M | ﹤0.01% |
74,911
+5,465
| +8% | +$555K |
|
|
CTRL
2607
DELISTED
Control4 Corporation
CTRL
| $7.46M | ﹤0.01% |
347,507
-93,233
| -21% | -$2.5M |
|
|
FIT
2608
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.45M | ﹤0.01% |
1,461,060
+266,962
| +22% | +$1.42M |
|
|
REGI
2609
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.45M | ﹤0.01% |
581,898
+177,624
| +44% | +$1.99M |
|
2610
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.44M | ﹤0.01% |
1,138,130
+238,205
| +26% | +$1.67M |
|
2611
Ormat Technologies
ORA
$6.15B
| $7.44M | ﹤0.01% |
131,934
-7,019
| -5% | -$437K |
|
|
FLOW
2612
DELISTED
SPX FLOW, Inc.
FLOW
| $7.44M | ﹤0.01% |
151,231
+15,396
| +11% | +$749K |
|
2613
Marcus & Millichap
MMI
$1.17B
| $7.43M | ﹤0.01% |
206,093
+118,115
| +134% | +$3.86M |
|
2614
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $7.42M | ﹤0.01% |
186,432
-16,467
| -8% | -$682K |
|
2615
Nexstar Media Group
NXST
$5.99B
| $7.42M | ﹤0.01% |
111,594
-189,985
| -63% | -$14M |
|
|
SGI
2616
Somnigroup International
SGI
$14.7B
| $7.41M | ﹤0.01% |
654,548
-456,988
| -41% | -$6.27M |
|
2617
Sixth Street Specialty
TSLX
$1.71B
| $7.38M | ﹤0.01% |
413,553
+22,402
| +6% | +$420K |
|
2618
Itron
ITRI
$4.65B
| $7.38M | ﹤0.01% |
103,202
-15,413
| -13% | -$1.1M |
|
2619
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $7.34M | ﹤0.01% |
186,754
+33,951
| +22% | +$1.33M |
|
|
CCMP
2620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.32M | ﹤0.01% |
68,344
-65,370
| -49% | -$6.74M |
|
|
RP
2621
DELISTED
RealPage, Inc.
RP
| $7.29M | ﹤0.01% |
141,524
+695
| +0.5% | +$34.7K |
|
2622
iShares Future Exponential Technologies ETF
XT
$3.93B
| $7.29M | ﹤0.01% |
200,337
+12,282
| +7% | +$455K |
|
2623
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $7.28M | ﹤0.01% |
145,204
-35,560
| -20% | -$1.8M |
|
2624
HUB Group
HUBG
$2.92B
| $7.28M | ﹤0.01% |
347,748
+200,124
| +136% | +$4.67M |
|
2625
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.26M | ﹤0.01% |
67,042
+1,894
| +3% | +$205K |
|
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.