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 | |
|---|---|---|---|---|---|---|
2901
First Trust Global Wind Energy ETF
FAN
$280M
| $5.45M | ﹤0.01% |
407,861
-338,535
| -45% | -$4.51M |
|
2902
Ternium
TX
$10.6B
| $5.45M | ﹤0.01% |
167,733
+5,134
| +3% | +$174K |
|
2903
Altisource Portfolio Solutions
ASPS
$64.5M
| $5.45M | ﹤0.01% |
25,638
-590
| -2% | -$131K |
|
|
FOE
2904
DELISTED
Ferro Corporation
FOE
| $5.44M | ﹤0.01% |
234,445
-13,501
| -5% | -$313K |
|
|
CAJ
2905
DELISTED
Canon, Inc.
CAJ
| $5.44M | ﹤0.01% |
149,254
-8,612
| -5% | -$326K |
|
|
MITL
2906
DELISTED
Mitel Networks Corporation
MITL
| $5.43M | ﹤0.01% |
585,498
-244,357
| -29% | -$2.14M |
|
2907
Walker & Dunlop
WD
$1.56B
| $5.43M | ﹤0.01% |
91,419
-15,599
| -15% | -$774K |
|
|
MYC
2908
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.43M | ﹤0.01% |
407,116
+5,329
| +1% | +$75.1K |
|
|
FCB
2909
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.43M | ﹤0.01% |
106,192
-3,142
| -3% | -$172K |
|
|
KLDX
2910
DELISTED
KLONDEX MINES LTD
KLDX
| $5.42M | ﹤0.01% |
2,307,223
-63,119
| -3% | -$121K |
|
|
VG
2911
DELISTED
Vonage Holdings Corporation
VG
| $5.42M | ﹤0.01% |
509,240
-6,691
| -1% | -$71.4K |
|
2912
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $5.41M | ﹤0.01% |
222,499
-2,986
| -1% | -$74.3K |
|
2913
Advanced Drainage Systems
WMS
$11.3B
| $5.4M | ﹤0.01% |
208,418
+105,400
| +102% | +$2.67M |
|
|
NGHC
2914
DELISTED
National General Holdings Corp
NGHC
| $5.4M | ﹤0.01% |
221,987
+26,675
| +14% | +$574K |
|
2915
Resources Connection
RGP
$147M
| $5.39M | ﹤0.01% |
332,700
+41,589
| +14% | +$666K |
|
|
SVM
2916
Silvercorp Metals
SVM
$2.49B
| $5.39M | ﹤0.01% |
2,003,643
-1,555,456
| -44% | -$4.12M |
|
|
NCI
2917
DELISTED
Navigant Consulting, Inc.
NCI
| $5.38M | ﹤0.01% |
279,600
+68,908
| +33% | +$1.37M |
|
2918
DNOW Inc
DNOW
$3.01B
| $5.38M | ﹤0.01% |
526,199
+49,366
| +10% | +$538K |
|
2919
Schwab US TIPS ETF
SCHP
$16.3B
| $5.38M | ﹤0.01% |
196,006
+131,670
| +205% | +$3.6M |
|
|
EBIX
2920
DELISTED
Ebix Inc
EBIX
| $5.38M | ﹤0.01% |
72,188
-348
| -0.5% | -$28.3K |
|
|
AIF
2921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.38M | ﹤0.01% |
342,397
-228,983
| -40% | -$3.59M |
|
|
ATRI
2922
DELISTED
Atrion Corp
ATRI
| $5.37M | ﹤0.01% |
8,505
-6,232
| -42% | -$3.65M |
|
|
IBMG
2923
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.37M | ﹤0.01% |
211,232
-163,466
| -44% | -$4.15M |
|
2924
Heritage Financial
HFWA
$1.21B
| $5.36M | ﹤0.01% |
175,267
+83,723
| +91% | +$2.58M |
|
|
PHK
2925
PIMCO High Income Fund
PHK
$878M
| $5.36M | ﹤0.01% |
707,282
+403,443
| +133% | +$3.06M |
|
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.