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 | |
|---|---|---|---|---|---|---|
3376
Anika Therapeutics
ANIK
$270M
| $3.51M | ﹤0.01% |
70,662
-2,652
| -4% | -$150K |
|
3377
Hanmi Financial
HAFC
$954M
| $3.51M | ﹤0.01% |
114,158
-1,584
| -1% | -$49.5K |
|
|
NXRT
3378
NexPoint Residential Trust
NXRT
$636M
| $3.51M | ﹤0.01% |
141,100
-7,294
| -5% | -$186K |
|
|
FSCT
3379
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.5M | ﹤0.01% |
107,801
+90,530
| +524% | +$2.83M |
|
3380
VanEck Pharmaceutical ETF
PPH
$934M
| $3.49M | ﹤0.01% |
61,415
-30,305
| -33% | -$1.81M |
|
|
VRTU
3381
DELISTED
Virtusa Corporation
VRTU
| $3.48M | ﹤0.01% |
71,923
-9,589
| -12% | -$457K |
|
3382
Capitol Federal Financial
CFFN
$1.11B
| $3.48M | ﹤0.01% |
281,813
+9,573
| +4% | +$124K |
|
|
EOT
3383
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $3.47M | ﹤0.01% |
168,075
-9,513
| -5% | -$204K |
|
3384
WSFS Financial
WSFS
$4.2B
| $3.47M | ﹤0.01% |
72,502
-7,182
| -9% | -$355K |
|
3385
Malibu Boats
MBUU
$562M
| $3.47M | ﹤0.01% |
104,415
+35,612
| +52% | +$1.16M |
|
3386
Telefônica Brasil
VIV
$19.3B
| $3.46M | ﹤0.01% |
225,490
-71,351
| -24% | -$1.13M |
|
3387
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $3.46M | ﹤0.01% |
128,578
+7,201
| +6% | +$197K |
|
3388
Silicom
SILC
$239M
| $3.46M | ﹤0.01% |
100,622
+46,651
| +86% | +$2.84M |
|
3389
Benchmark Electronics
BHE
$2.96B
| $3.46M | ﹤0.01% |
115,861
-475,715
| -80% | -$14.3M |
|
3390
Credit Acceptance
CACC
$6.03B
| $3.45M | ﹤0.01% |
10,435
-3,006
| -22% | -$996K |
|
3391
Banc of California
BANC
$3.01B
| $3.45M | ﹤0.01% |
178,615
-32,935
| -16% | -$669K |
|
3392
Clearwater Paper
CLW
$369M
| $3.44M | ﹤0.01% |
88,034
+7,382
| +9% | +$307K |
|
|
PENG
3393
Penguin Solutions Inc
PENG
$2.88B
| $3.44M | ﹤0.01% |
138,058
-218,866
| -61% | -$4.13M |
|
|
SEA
3394
DELISTED
Invesco Shipping ETF
SEA
| $3.44M | ﹤0.01% |
327,585
-95,498
| -23% | -$1.09M |
|
|
CCF
3395
DELISTED
Chase Corporation
CCF
| $3.44M | ﹤0.01% |
29,546
-1,475
| -5% | -$166K |
|
3396
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $3.43M | ﹤0.01% |
267,330
-11,810
| -4% | -$152K |
|
|
DENN
3397
DELISTED
Denny's
DENN
| $3.43M | ﹤0.01% |
222,186
+26,135
| +13% | +$393K |
|
|
FARO
3398
DELISTED
Faro Technologies
FARO
| $3.43M | ﹤0.01% |
58,665
-6,696
| -10% | -$371K |
|
|
NRT
3399
North European Oil Royalty Trust
NRT
$81.4M
| $3.42M | ﹤0.01% |
413,694
+49,956
| +14% | +$421K |
|
|
CMBT
3400
CMB.TECH NV
CMBT
$4.76B
| $3.42M | ﹤0.01% |
417,316
+11,639
| +3% | +$99.6K |
|
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.