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 | |
|---|---|---|---|---|---|---|
3276
Icon
ICLR
$12.5B
| $3.85M | ﹤0.01% |
32,562
-33,737
| -51% | -$3.87M |
|
|
MEN
3277
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $3.85M | ﹤0.01% |
361,758
-34,638
| -9% | -$378K |
|
|
CUB
3278
DELISTED
Cubic Corporation
CUB
| $3.85M | ﹤0.01% |
60,440
+2,038
| +3% | +$124K |
|
3279
S&T Bancorp
STBA
$1.81B
| $3.84M | ﹤0.01% |
96,197
-3,796
| -4% | -$154K |
|
3280
Fossil Group
FOSL
$329M
| $3.84M | ﹤0.01% |
302,271
+191,553
| +173% | +$2.12M |
|
3281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
| $3.83M | ﹤0.01% |
213,400
-240,000
| -53% | -$4.47M |
|
3282
Innospec
IOSP
$2.25B
| $3.83M | ﹤0.01% |
55,864
-11,849
| -17% | -$824K |
|
3283
CytomX Therapeutics
CTMX
$734M
| $3.82M | ﹤0.01% |
134,407
+34,876
| +35% | +$995K |
|
3284
MaxLinear
MXL
$6.85B
| $3.82M | ﹤0.01% |
168,054
-1,477
| -0.9% | -$36.7K |
|
|
SPTN
3285
DELISTED
SpartanNash
SPTN
| $3.82M | ﹤0.01% |
222,202
+2,513
| +1% | +$53.9K |
|
3286
State Street Global Allocation ETF
GAL
$313M
| $3.82M | ﹤0.01% |
100,271
+2,418
| +2% | +$93.9K |
|
3287
iShares New York Muni Bond ETF
NYF
$1.39B
| $3.82M | ﹤0.01% |
69,725
+10,898
| +19% | +$599K |
|
|
MHI
3288
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.81M | ﹤0.01% |
338,778
-18,995
| -5% | -$218K |
|
|
SFS
3289
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.81M | ﹤0.01% |
686,481
-996,478
| -59% | -$7.98M |
|
|
XVZ
3290
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $3.81M | ﹤0.01% |
190,000
| – | – |
|
3291
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.8M | ﹤0.01% |
91,277
-580,664
| -86% | -$22.9M |
|
|
INFN
3292
DELISTED
Infinera Corporation Common Stock
INFN
| $3.8M | ﹤0.01% |
350,115
-309,861
| -47% | -$2.75M |
|
3293
Pure Cycle
PCYO
$261M
| $3.8M | ﹤0.01% |
401,973
+989
| +0.2% | +$8.5K |
|
3294
AAR Corp
AIR
$5.77B
| $3.8M | ﹤0.01% |
86,095
-75,253
| -47% | -$3.12M |
|
|
HIMX
3295
Himax Technologies
HIMX
$2.53B
| $3.8M | ﹤0.01% |
616,314
-4,645,579
| -88% | -$39M |
|
|
TTP
3296
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.8M | ﹤0.01% |
59,163
-12,510
| -17% | -$906K |
|
3297
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $3.79M | ﹤0.01% |
270,698
+41
| +0% | +$581 |
|
3298
Smith & Nephew
SNN
$12.6B
| $3.79M | ﹤0.01% |
99,330
-725
| -0.7% | -$26.2K |
|
|
CARO
3299
DELISTED
Carolina Financial Corp.
CARO
| $3.79M | ﹤0.01% |
96,508
+1,872
| +2% | +$74.1K |
|
|
GCV
3300
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $3.79M | ﹤0.01% |
652,747
-8,743
| -1% | -$50.9K |
|
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.