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 | |
|---|---|---|---|---|---|---|
3401
Adeia
ADEA
$3.16B
| $3.42M | ﹤0.01% |
610,992
+136,368
| +29% | +$813K |
|
3402
Syndax Pharmaceuticals
SNDX
$1.75B
| $3.42M | ﹤0.01% |
240,266
-25,335
| -10% | -$269K |
|
3403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $3.42M | ﹤0.01% |
121,390
-9,412
| -7% | -$266K |
|
3404
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $3.42M | ﹤0.01% |
130,117
+52,650
| +68% | +$1.36M |
|
|
NPKI
3405
NPK International
NPKI
$1.16B
| $3.41M | ﹤0.01% |
421,052
+66,981
| +19% | +$587K |
|
|
CSGS
3406
DELISTED
CSG Systems International
CSGS
| $3.41M | ﹤0.01% |
75,254
-112,015
| -60% | -$5.13M |
|
3407
DigitalBridge
DBRG
$2.95B
| $3.41M | ﹤0.01% |
151,542
-168,713
| -53% | -$5.49M |
|
3408
DHT Holdings
DHT
$2.96B
| $3.4M | ﹤0.01% |
998,879
-62,393
| -6% | -$232K |
|
|
MAGN
3409
Magnera Corp
MAGN
$443M
| $3.39M | ﹤0.01% |
12,716
+2,139
| +20% | +$602K |
|
|
BHR
3410
Braemar Hotels & Resorts
BHR
$146M
| $3.39M | ﹤0.01% |
352,509
+105,284
| +43% | +$983K |
|
|
NXR
3411
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.39M | ﹤0.01% |
238,271
-14,546
| -6% | -$209K |
|
|
BEL
3412
DELISTED
Belmond Ltd.
BEL
| $3.39M | ﹤0.01% |
303,980
+45,958
| +18% | +$565K |
|
3413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
| $3.39M | ﹤0.01% |
62,254
-48,827
| -44% | -$2.77M |
|
3414
Banco de Chile
BCH
$21.3B
| $3.39M | ﹤0.01% |
103,292
-1,662
| -2% | -$55.2K |
|
3415
City Holding Co
CHCO
$2.04B
| $3.38M | ﹤0.01% |
49,265
-19,405
| -28% | -$1.34M |
|
3416
Tidewater
TDW
$4.05B
| $3.38M | ﹤0.01% |
118,041
+375
| +0.3% | +$10K |
|
3417
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $3.37M | ﹤0.01% |
75,766
-19,887
| -21% | -$899K |
|
3418
First Busey Corp
BUSE
$2.59B
| $3.37M | ﹤0.01% |
113,451
-9,293
| -8% | -$286K |
|
|
NHS
3419
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $3.37M | ﹤0.01% |
302,391
-393,488
| -57% | -$4.47M |
|
3420
Cohen & Steers
CNS
$4.34B
| $3.36M | ﹤0.01% |
82,724
+12,324
| +18% | +$518K |
|
|
IBML
3421
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.36M | ﹤0.01% |
135,092
+89,109
| +194% | +$2.23M |
|
3422
Financial Institutions
FISI
$829M
| $3.36M | ﹤0.01% |
113,561
+11,687
| +11% | +$367K |
|
3423
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.36M | ﹤0.01% |
68,193
+25,400
| +59% | +$1.28M |
|
3424
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $3.36M | ﹤0.01% |
49,034
-2,076
| -4% | -$148K |
|
3425
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.35M | ﹤0.01% |
+14
| New | +$2.56M |
|
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.