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 | |
|---|---|---|---|---|---|---|
|
BGH
3101
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.47M | ﹤0.01% |
239,526
-28,569
| -11% | -$539K |
|
3102
Sierra Bancorp
BSRR
$525M
| $4.46M | ﹤0.01% |
167,264
-149,964
| -47% | -$4.09M |
|
3103
Integer Holdings
ITGR
$4.26B
| $4.45M | ﹤0.01% |
78,765
-104,365
| -57% | -$5.26M |
|
3104
Gentherm
THRM
$1.27B
| $4.45M | ﹤0.01% |
131,112
-36,862
| -22% | -$1.19M |
|
3105
ePlus
PLUS
$2.34B
| $4.45M | ﹤0.01% |
114,550
-12,476
| -10% | -$481K |
|
3106
Lakeland Financial Corp
LKFN
$1.53B
| $4.45M | ﹤0.01% |
96,212
+6,028
| +7% | +$289K |
|
|
CRZO
3107
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.44M | ﹤0.01% |
277,646
-458,248
| -62% | -$8.61M |
|
3108
Woori Financial
WF
$17.6B
| $4.44M | ﹤0.01% |
107,311
+8,667
| +9% | +$394K |
|
|
ATSG
3109
DELISTED
Air Transport Services Group
ATSG
| $4.44M | ﹤0.01% |
190,262
-360
| -0.2% | -$8.83K |
|
3110
Phibro Animal Health
PAHC
$1.39B
| $4.43M | ﹤0.01% |
111,661
-98,835
| -47% | -$3.66M |
|
3111
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $4.42M | ﹤0.01% |
89,218
+80,568
| +931% | +$3.95M |
|
3112
CRISPR Therapeutics
CRSP
$5.17B
| $4.42M | ﹤0.01% |
96,620
+7,814
| +9% | +$323K |
|
3113
Plexus
PLXS
$7.23B
| $4.42M | ﹤0.01% |
73,925
-31,858
| -30% | -$1.96M |
|
|
HTZ
3114
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.42M | ﹤0.01% |
256,056
-87,508
| -25% | -$1.6M |
|
|
XLYS
3115
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $4.41M | ﹤0.01% |
73,856
+1,618
| +2% | +$96.6K |
|
3116
MacroGenics
MGNX
$257M
| $4.39M | ﹤0.01% |
174,423
+99,836
| +134% | +$2.42M |
|
3117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $4.38M | ﹤0.01% |
99,661
-3,408
| -3% | -$154K |
|
3118
Axogen
AXGN
$2.5B
| $4.38M | ﹤0.01% |
119,900
-44,537
| -27% | -$1.37M |
|
|
HPR
3119
DELISTED
HighPoint Resources Corporation
HPR
| $4.36M | ﹤0.01% |
+17,169
| New | +$4.37M |
|
|
GPOR
3120
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | ﹤0.01% |
451,883
-598,480
| -57% | -$6.38M |
|
3121
Virtus Investment Partners
VRTS
$1.1B
| $4.36M | ﹤0.01% |
35,176
-6,727
| -16% | -$851K |
|
3122
Sunrun
RUN
$2.46B
| $4.35M | ﹤0.01% |
487,439
+6,550
| +1% | +$44.2K |
|
|
AAT
3123
American Assets Trust
AAT
$1.4B
| $4.35M | ﹤0.01% |
130,059
+515
| +0.4% | +$17.5K |
|
3124
Artesian Resources
ARTNA
$358M
| $4.35M | ﹤0.01% |
119,116
-3,569
| -3% | -$129K |
|
|
BLDP
3125
Ballard Power Systems
BLDP
$790M
| $4.34M | ﹤0.01% |
1,223,862
+611,159
| +100% | +$2.17M |
|
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.