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 | |
|---|---|---|---|---|---|---|
2776
Telephone and Data Systems
TDS
$4.05B
| $6.16M | ﹤0.01% |
219,611
-489,161
| -69% | -$13.3M |
|
2777
Camping World
CWH
$649M
| $6.14M | ﹤0.01% |
190,520
-8,513
| -4% | -$346K |
|
2778
Global X Social Media ETF
SOCL
$92.2M
| $6.13M | ﹤0.01% |
177,215
-33,712
| -16% | -$1.22M |
|
|
IMVP
2779
Invesco India ETF
IMVP
$115M
| $6.13M | ﹤0.01% |
243,828
+5,426
| +2% | +$142K |
|
|
RAVN
2780
DELISTED
Raven Industries Inc
RAVN
| $6.11M | ﹤0.01% |
174,288
-14,610
| -8% | -$522K |
|
2781
Buckle
BKE
$2.38B
| $6.11M | ﹤0.01% |
275,696
+10,779
| +4% | +$226K |
|
2782
Cavco Industries
CVCO
$4.48B
| $6.11M | ﹤0.01% |
35,138
-31,183
| -47% | -$5.15M |
|
|
JRO
2783
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $6.09M | ﹤0.01% |
558,044
-37,703
| -6% | -$419K |
|
|
KBAL
2784
DELISTED
Kimball International
KBAL
| $6.08M | ﹤0.01% |
356,803
-14,490
| -4% | -$256K |
|
2785
State Street SPDR S&P Software & Services ETF
XSW
$469M
| $6.08M | ﹤0.01% |
80,375
-1,940
| -2% | -$145K |
|
2786
NBT Bancorp
NBTB
$2.74B
| $6.07M | ﹤0.01% |
171,113
+17,213
| +11% | +$631K |
|
2787
Employers Holdings
EIG
$909M
| $6.07M | ﹤0.01% |
149,967
-47,381
| -24% | -$1.97M |
|
2788
Puma Biotechnology
PBYI
$408M
| $6.07M | ﹤0.01% |
89,111
-134,146
| -60% | -$10M |
|
|
AUD
2789
DELISTED
Audacy, Inc.
AUD
| $6.06M | ﹤0.01% |
628,382
-523,786
| -45% | -$5.44M |
|
2790
Coherent
COHR
$66.2B
| $6.06M | ﹤0.01% |
148,111
-75,184
| -34% | -$3.26M |
|
|
MGLN
2791
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | ﹤0.01% |
56,553
-42,923
| -43% | -$4.31M |
|
2792
Citi Trends
CTRN
$593M
| $6.06M | ﹤0.01% |
195,943
+133,081
| +212% | +$3.26M |
|
|
ETV
2793
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $6.05M | ﹤0.01% |
406,457
+9,364
| +2% | +$143K |
|
2794
Pegasystems
PEGA
$5.18B
| $6.05M | ﹤0.01% |
199,564
-1,400,138
| -88% | -$37.8M |
|
2795
First Merchants
FRME
$2.69B
| $6.05M | ﹤0.01% |
145,083
-67,366
| -32% | -$2.88M |
|
2796
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $6.04M | ﹤0.01% |
203,418
-403,051
| -66% | -$12.3M |
|
|
NETS
2797
DELISTED
Netshoes (Cayman) Limited
NETS
| $6.03M | ﹤0.01% |
1,018,451
-122,962
| -11% | -$992K |
|
2798
Viavi Solutions
VIAV
$9.93B
| $6.03M | ﹤0.01% |
619,898
-289,500
| -32% | -$2.76M |
|
2799
Mercury Systems
MRCY
$6.63B
| $6.02M | ﹤0.01% |
124,679
-39,083
| -24% | -$1.86M |
|
2800
Perdoceo Education
PRDO
$2.01B
| $6.02M | ﹤0.01% |
458,299
+220,230
| +93% | +$2.82M |
|
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 171 new positions and exited 156, 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 171 new positions and closed 156 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.