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 | |
|---|---|---|---|---|---|---|
|
CNR
3076
Core Natural Resources Inc
CNR
$4.45B
| $4.59M | ﹤0.01% |
158,498
+35,351
| +29% | +$1.14M |
|
3077
Hexcel
HXL
$7.82B
| $4.58M | ﹤0.01% |
70,927
-22,510
| -24% | -$1.48M |
|
3078
Invesco Dividend Achievers ETF
PFM
$808M
| $4.58M | ﹤0.01% |
180,483
-29,132
| -14% | -$765K |
|
|
THS
3079
DELISTED
Treehouse Foods
THS
| $4.56M | ﹤0.01% |
119,173
+5,825
| +5% | +$254K |
|
|
WRD
3080
DELISTED
WildHorse Resource Development
WRD
| $4.56M | ﹤0.01% |
238,721
-26,825
| -10% | -$479K |
|
|
ARGO
3081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.55M | ﹤0.01% |
79,319
-37,552
| -32% | -$2.02M |
|
3082
Gorman-Rupp
GRC
$2.21B
| $4.55M | ﹤0.01% |
155,562
+16,319
| +12% | +$479K |
|
3083
Alkermes
ALKS
$8.25B
| $4.55M | ﹤0.01% |
78,478
+20,897
| +36% | +$1.22M |
|
|
SC
3084
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.55M | ﹤0.01% |
278,922
+127,942
| +85% | +$2.21M |
|
|
VIA
3085
DELISTED
Viacom Inc. Class A
VIA
| $4.55M | ﹤0.01% |
114,783
+7,739
| +7% | +$296K |
|
|
TNH
3086
DELISTED
Terra Nitrogen
TNH
| $4.54M | ﹤0.01% |
54,114
+5,944
| +12% | +$498K |
|
3087
Cal-Maine
CALM
$3.99B
| $4.54M | ﹤0.01% |
103,832
+3,154
| +3% | +$137K |
|
3088
Center Bancorp
CNOB
$1.78B
| $4.54M | ﹤0.01% |
157,574
+49,831
| +46% | +$1.45M |
|
|
NP
3089
DELISTED
Neenah, Inc. Common Stock
NP
| $4.54M | ﹤0.01% |
57,841
+7,277
| +14% | +$618K |
|
|
WIFI
3090
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.53M | ﹤0.01% |
182,865
-58,235
| -24% | -$1.43M |
|
|
EAD
3091
Allspring Income Opportunities Fund
EAD
$379M
| $4.51M | ﹤0.01% |
561,680
-90,115
| -14% | -$741K |
|
3092
PennantPark Floating Rate Capital
PFLT
$746M
| $4.51M | ﹤0.01% |
344,666
-125,037
| -27% | -$1.65M |
|
|
PGTI
3093
DELISTED
PGT, Inc.
PGTI
| $4.51M | ﹤0.01% |
241,866
-98,159
| -29% | -$1.7M |
|
3094
Acadia Realty Trust
AKR
$2.84B
| $4.5M | ﹤0.01% |
182,726
-15,137
| -8% | -$372K |
|
|
CBD
3095
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.49M | ﹤0.01% |
222,400
+92,167
| +71% | +$2M |
|
3096
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $4.49M | ﹤0.01% |
145,122
-1,662
| -1% | -$51K |
|
3097
Myers Industries
MYE
$1.29B
| $4.48M | ﹤0.01% |
211,948
-48,938
| -19% | -$1.01M |
|
|
PHH
3098
DELISTED
PHH Corporation
PHH
| $4.48M | ﹤0.01% |
428,607
-2,241,695
| -84% | -$21.8M |
|
|
QTNA
3099
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.48M | ﹤0.01% |
326,927
+263,011
| +411% | +$3.65M |
|
|
PFC
3100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.48M | ﹤0.01% |
156,162
+16,110
| +12% | +$443K |
|
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.