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 | |
|---|---|---|---|---|---|---|
|
LPNT
3251
DELISTED
LifePoint Health, Inc.
LPNT
| $3.94M | ﹤0.01% |
83,867
+9,519
| +13% | +$458K |
|
3252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $3.93M | ﹤0.01% |
85,170
-2,377
| -3% | -$113K |
|
|
JEMD
3253
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.93M | ﹤0.01% |
436,797
+46,479
| +12% | +$433K |
|
|
MCRN
3254
DELISTED
Milacron Holdings Corp.
MCRN
| $3.92M | ﹤0.01% |
194,869
-332,295
| -63% | -$6.57M |
|
|
SWIR
3255
DELISTED
Sierra Wireless
SWIR
| $3.92M | ﹤0.01% |
237,726
+185,097
| +352% | +$3.3M |
|
|
GLOG
3256
DELISTED
GASLOG LTD
GLOG
| $3.92M | ﹤0.01% |
238,107
-10,149
| -4% | -$192K |
|
|
VCRA
3257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.91M | ﹤0.01% |
167,105
+99,604
| +148% | +$2.66M |
|
3258
AnaptysBio
ANAB
$1.67B
| $3.91M | ﹤0.01% |
37,549
-285,845
| -88% | -$32.2M |
|
|
HIBB
3259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
163,146
-10,407
| -6% | -$247K |
|
3260
Varonis Systems
VRNS
$4.96B
| $3.91M | ﹤0.01% |
193,719
-60,240
| -24% | -$1.12M |
|
|
ZMLP
3261
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.91M | ﹤0.01% |
34,982
+1,950
| +6% | +$251K |
|
3262
Star Group
SGU
$424M
| $3.9M | ﹤0.01% |
417,215
+52,554
| +14% | +$522K |
|
|
GMS
3263
DELISTED
GMS Inc
GMS
| $3.9M | ﹤0.01% |
127,601
-603,910
| -83% | -$20.5M |
|
|
GNRT
3264
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.9M | ﹤0.01% |
689,382
+103,993
| +18% | +$619K |
|
3265
Mueller Industries
MLI
$15.2B
| $3.89M | ﹤0.01% |
594,468
+36,208
| +6% | +$274K |
|
|
MMT
3266
Aberdeen Multi-Market Income Fund
MMT
$241M
| $3.88M | ﹤0.01% |
673,332
-27,428
| -4% | -$161K |
|
3267
Alamo Group
ALG
$2.05B
| $3.88M | ﹤0.01% |
35,297
-12,887
| -27% | -$1.46M |
|
|
BPFH
3268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.88M | ﹤0.01% |
257,703
-102,429
| -28% | -$1.55M |
|
3269
Monro
MNRO
$394M
| $3.87M | ﹤0.01% |
72,288
-144,134
| -67% | -$8M |
|
|
ATTO
3270
DELISTED
Atento S.A.
ATTO
| $3.87M | ﹤0.01% |
98,718
+33,644
| +52% | +$1.61M |
|
3271
Invesco Bond Fund
VBF
$168M
| $3.85M | ﹤0.01% |
214,226
+9,830
| +5% | +$184K |
|
3272
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
| $3.85M | ﹤0.01% |
200,144
+58,041
| +41% | +$1.13M |
|
3273
Interparfums
IPAR
$3.89B
| $3.85M | ﹤0.01% |
81,630
-2,695
| -3% | -$122K |
|
3274
Enpro
NPO
$7.14B
| $3.85M | ﹤0.01% |
49,732
-57,397
| -54% | -$4.74M |
|
3275
Adecoagro
AGRO
$1.37B
| $3.85M | ﹤0.01% |
511,505
-60,405
| -11% | -$553K |
|
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.