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 | |
|---|---|---|---|---|---|---|
|
DPLO
3326
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.67M | ﹤0.01% |
182,099
-194,067
| -52% | -$4.53M |
|
3327
Scholastic
SCHL
$783M
| $3.66M | ﹤0.01% |
94,136
-191,071
| -67% | -$7.26M |
|
3328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $3.65M | ﹤0.01% |
54,457
+5,816
| +12% | +$384K |
|
3329
Park National Corp
PRK
$3.67B
| $3.65M | ﹤0.01% |
35,207
+554
| +2% | +$58K |
|
3330
Prothena Corp
PRTA
$455M
| $3.65M | ﹤0.01% |
99,502
-57,017
| -36% | -$2.07M |
|
3331
TTEC Holdings
TTEC
$123M
| $3.65M | ﹤0.01% |
118,987
+10,190
| +9% | +$378K |
|
|
WPS
3332
DELISTED
iShares International Developed Property ETF
WPS
| $3.65M | ﹤0.01% |
93,680
+61,897
| +195% | +$2.44M |
|
3333
Century Communities
CCS
$2.03B
| $3.65M | ﹤0.01% |
121,685
+9,146
| +8% | +$290K |
|
3334
Helios Technologies
HLIO
$2.74B
| $3.64M | ﹤0.01% |
68,033
-4,449
| -6% | -$262K |
|
|
KMG
3335
DELISTED
KMG Chemicals Inc
KMG
| $3.64M | ﹤0.01% |
60,746
-1,817
| -3% | -$113K |
|
3336
Peoples Bancorp
PEBO
$1.47B
| $3.64M | ﹤0.01% |
102,689
-5,502
| -5% | -$192K |
|
3337
Travere Therapeutics
TVTX
$5.8B
| $3.64M | ﹤0.01% |
162,698
+70,467
| +76% | +$1.68M |
|
3338
FIVE9
FIVN
$2.56B
| $3.63M | ﹤0.01% |
122,013
+4,854
| +4% | +$133K |
|
|
BOJA
3339
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.63M | ﹤0.01% |
262,036
+53,867
| +26% | +$692K |
|
|
TBRG
3340
DELISTED
TruBridge
TBRG
| $3.63M | ﹤0.01% |
124,301
+47,655
| +62% | +$1.43M |
|
3341
RE/MAX Holdings
RMAX
$245M
| $3.63M | ﹤0.01% |
59,980
-62,901
| -51% | -$3.3M |
|
|
SBI
3342
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.62M | ﹤0.01% |
418,973
+17,672
| +4% | +$160K |
|
3343
Amphastar Pharmaceuticals
AMPH
$932M
| $3.62M | ﹤0.01% |
193,011
+64,808
| +51% | +$1.22M |
|
3344
CBIZ
CBZ
$2.96B
| $3.61M | ﹤0.01% |
198,077
-106,357
| -35% | -$1.85M |
|
|
JMF
3345
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.61M | ﹤0.01% |
362,204
-164,838
| -31% | -$1.89M |
|
3346
Agree Realty
ADC
$9.42B
| $3.61M | ﹤0.01% |
75,179
+13,978
| +23% | +$671K |
|
3347
American Vanguard Corp
AVD
$71.2M
| $3.61M | ﹤0.01% |
178,770
-14,899
| -8% | -$309K |
|
3348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $3.61M | ﹤0.01% |
90,760
-14,598
| -14% | -$599K |
|
3349
Lattice Semiconductor
LSCC
$18.9B
| $3.61M | ﹤0.01% |
647,584
+43,069
| +7% | +$262K |
|
3350
Plug Power
PLUG
$3.03B
| $3.61M | ﹤0.01% |
1,908,332
+695,250
| +57% | +$1.4M |
|
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.