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 | |
|---|---|---|---|---|---|---|
3351
AMC Entertainment Holdings
AMC
$2.29B
| $3.61M | ﹤0.01% |
25,659
+4,989
| +24% | +$709K |
|
3352
Invesco Trust Investment Grade Municipals
VGM
$559M
| $3.6M | ﹤0.01% |
295,079
-21,585
| -7% | -$273K |
|
3353
FerroAtlántica
GSM
$772M
| $3.6M | ﹤0.01% |
335,472
-73,558
| -18% | -$1.12M |
|
3354
Enova International
ENVA
$6.37B
| $3.59M | ﹤0.01% |
162,988
+19,176
| +13% | +$386K |
|
3355
iRhythm Holdings
IRTC
$4.21B
| $3.59M | ﹤0.01% |
57,061
-3,626
| -6% | -$224K |
|
|
RWW
3356
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.58M | ﹤0.01% |
52,993
+2,342
| +5% | +$165K |
|
|
NIQ
3357
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.58M | ﹤0.01% |
284,844
+60,883
| +27% | +$769K |
|
|
CPL
3358
DELISTED
CPFL Energia S.A.
CPL
| $3.57M | ﹤0.01% |
238,252
-1,212,830
| -84% | -$16.6M |
|
3359
CTS Corp
CTS
$1.89B
| $3.57M | ﹤0.01% |
131,213
+31,677
| +32% | +$852K |
|
|
BGG
3360
DELISTED
Briggs & Stratton Corp.
BGG
| $3.57M | ﹤0.01% |
166,610
-287,908
| -63% | -$6.72M |
|
|
SRC
3361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.56M | ﹤0.01% |
102,481
-273,625
| -73% | -$9.76M |
|
3362
Badger Meter
BMI
$3.98B
| $3.56M | ﹤0.01% |
75,498
+1,406
| +2% | +$68K |
|
|
INN
3363
Summit Hotel Properties
INN
$724M
| $3.56M | ﹤0.01% |
261,632
+10,498
| +4% | +$151K |
|
|
OCSI
3364
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.56M | ﹤0.01% |
450,561
-54,653
| -11% | -$438K |
|
|
NMY
3365
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.55M | ﹤0.01% |
293,309
-12,947
| -4% | -$158K |
|
|
MXF
3366
Mexico Fund
MXF
$315M
| $3.55M | ﹤0.01% |
218,732
+87,467
| +67% | +$1.43M |
|
3367
Interface
TILE
$2.04B
| $3.54M | ﹤0.01% |
140,353
-52,268
| -27% | -$1.3M |
|
|
TVTY
3368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.54M | ﹤0.01% |
89,185
-127,355
| -59% | -$4.94M |
|
|
ATCO
3369
DELISTED
Atlas Corp.
ATCO
| $3.53M | ﹤0.01% |
528,031
+467,368
| +770% | +$3.17M |
|
|
AVTA
3370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.53M | ﹤0.01% |
143,404
+44,629
| +45% | +$1.06M |
|
|
GLQ
3371
Clough Global Equity Fund
GLQ
$155M
| $3.53M | ﹤0.01% |
268,135
+51,250
| +24% | +$702K |
|
|
NFO
3372
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.52M | ﹤0.01% |
55,612
-5,867
| -10% | -$372K |
|
|
NAAS
3373
NaaS Technology Inc
NAAS
$56.8M
| $3.52M | ﹤0.01% |
29
+2
| +7% | +$253K |
|
3374
Invesco Value Municipal Income Trust
IIM
$591M
| $3.52M | ﹤0.01% |
242,208
-58,326
| -19% | -$844K |
|
3375
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $3.52M | ﹤0.01% |
2,213
-19
| -0.9% | -$35.4K |
|
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.