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 | |
|---|---|---|---|---|---|---|
2676
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $6.86M | ﹤0.01% |
219,886
-156,399
| -42% | -$5.04M |
|
2677
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.85M | ﹤0.01% |
199,365
-199,165
| -50% | -$7.23M |
|
2678
Inogen
INGN
$187M
| $6.83M | ﹤0.01% |
55,627
-41,639
| -43% | -$5.08M |
|
|
PVLA
2679
Palvella Therapeutics
PVLA
$2.18B
| $6.83M | ﹤0.01% |
12,516
+9,181
| +275% | +$5.68M |
|
|
FMO
2680
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.83M | ﹤0.01% |
129,272
+1,298
| +1% | +$84.7K |
|
2681
Fortuna Silver Mines
FSM
$2.74B
| $6.82M | ﹤0.01% |
1,309,487
-299,745
| -19% | -$1.44M |
|
2682
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $6.8M | ﹤0.01% |
257,044
+47,195
| +22% | +$1.27M |
|
2683
Pearson
PSO
$9.95B
| $6.78M | ﹤0.01% |
643,638
+991
| +0.2% | +$9.87K |
|
|
BAC.WS.A
2684
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.78M | ﹤0.01% |
373,013
-97,443
| -21% | -$1.9M |
|
2685
RBC Bearings
RBC
$17.9B
| $6.75M | ﹤0.01% |
54,378
+1,676
| +3% | +$208K |
|
2686
Meritage Homes
MTH
$4.86B
| $6.74M | ﹤0.01% |
297,894
-112,432
| -27% | -$2.68M |
|
|
OPTU
2687
Optimum Communications Inc
OPTU
$343M
| $6.74M | ﹤0.01% |
364,578
+291,477
| +399% | +$5.97M |
|
2688
Moog Inc Class A
MOG.A
$12.9B
| $6.72M | ﹤0.01% |
81,537
-37,358
| -31% | -$3.23M |
|
2689
Davis Select Financial ETF
DFNL
$492M
| $6.7M | ﹤0.01% |
279,597
+97,768
| +54% | +$2.41M |
|
2690
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $6.69M | ﹤0.01% |
252,667
+18,007
| +8% | +$476K |
|
2691
Materion
MTRN
$4.72B
| $6.68M | ﹤0.01% |
130,942
-51,280
| -28% | -$2.62M |
|
2692
PagSeguro Digital
PAGS
$2.66B
| $6.68M | ﹤0.01% |
+174,286
| New | +$5.6M |
|
2693
PJT Partners
PJT
$4.38B
| $6.68M | ﹤0.01% |
133,276
-63,799
| -32% | -$3.08M |
|
2694
CVB Financial
CVBF
$4.07B
| $6.68M | ﹤0.01% |
294,893
+33,659
| +13% | +$792K |
|
2695
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $6.67M | ﹤0.01% |
1,306
+769
| +143% | +$4.11M |
|
2696
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $6.66M | ﹤0.01% |
73,937
-3,305
| -4% | -$301K |
|
|
MDCO
2697
DELISTED
Medicines Co
MDCO
| $6.66M | ﹤0.01% |
202,153
+19,997
| +11% | +$625K |
|
2698
Key Tronic
KTCC
$44.1M
| $6.66M | ﹤0.01% |
956,619
-30,222
| -3% | -$214K |
|
2699
Autohome
ATHM
$2.64B
| $6.66M | ﹤0.01% |
77,450
+25,508
| +49% | +$2.08M |
|
|
HMHC
2700
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.66M | ﹤0.01% |
957,636
-338,909
| -26% | -$2.68M |
|
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.