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 | |
|---|---|---|---|---|---|---|
|
GTY
3426
Getty Realty Corp
GTY
$2.06B
| $3.35M | ﹤0.01% |
132,817
-35,076
| -21% | -$877K |
|
|
EOCC
3427
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.35M | ﹤0.01% |
140,611
+11,108
| +9% | +$310K |
|
|
IFLN
3428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $3.35M | ﹤0.01% |
180,756
-117,407
| -39% | -$2.2M |
|
3429
Peapack-Gladstone Financial
PGC
$817M
| $3.34M | ﹤0.01% |
100,015
+8,442
| +9% | +$295K |
|
3430
Ameresco
AMRC
$1.38B
| $3.34M | ﹤0.01% |
256,805
-241,285
| -48% | -$2.28M |
|
3431
United Fire Group
UFCS
$1.4B
| $3.33M | ﹤0.01% |
69,683
+14,506
| +26% | +$653K |
|
|
EIM
3432
Eaton Vance Municipal Bond Fund
EIM
$494M
| $3.33M | ﹤0.01% |
281,604
-354
| -0.1% | -$4.26K |
|
3433
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.33M | ﹤0.01% |
28,472
+5,758
| +25% | +$690K |
|
|
TWNK
3434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.32M | ﹤0.01% |
224,711
+29,725
| +15% | +$416K |
|
|
GLU
3435
Gabelli Utility & Income Trust
GLU
$115M
| $3.32M | ﹤0.01% |
178,595
-2,165
| -1% | -$43.1K |
|
3436
Laureate Education
LAUR
$5.16B
| $3.32M | ﹤0.01% |
241,187
+52,816
| +28% | +$742K |
|
3437
iShares Global Materials ETF
MXI
$356M
| $3.31M | ﹤0.01% |
48,985
-50,250
| -51% | -$3.56M |
|
3438
Zumiez
ZUMZ
$338M
| $3.31M | ﹤0.01% |
138,548
+56,610
| +69% | +$1.21M |
|
|
NSU
3439
DELISTED
Nevsun Resources Ltd.
NSU
| $3.31M | ﹤0.01% |
1,389,921
-113,340
| -8% | -$260K |
|
3440
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $3.31M | ﹤0.01% |
87,438
-7,810
| -8% | -$306K |
|
3441
Repligen
RGEN
$8.97B
| $3.3M | ﹤0.01% |
91,271
-18,805
| -17% | -$661K |
|
3442
Douglas Dynamics
PLOW
$1.03B
| $3.3M | ﹤0.01% |
76,146
+18,793
| +33% | +$779K |
|
3443
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.3M | ﹤0.01% |
444,925
-15,040
| -3% | -$116K |
|
|
BKHU
3444
DELISTED
Black Hills Corporation
BKHU
| $3.3M | ﹤0.01% |
55,100
+50,000
| +980% | +$2.97M |
|
|
DNR
3445
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | ﹤0.01% |
1,201,891
-895,964
| -43% | -$2.11M |
|
3446
Glaukos
GKOS
$10B
| $3.29M | ﹤0.01% |
106,838
+41,892
| +65% | +$1.27M |
|
3447
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
| $3.29M | ﹤0.01% |
93,835
-10,356
| -10% | -$371K |
|
|
SA
3448
Seabridge Gold
SA
$3.13B
| $3.29M | ﹤0.01% |
304,307
-46,978
| -13% | -$520K |
|
3449
NexGen Energy
NXE
$6.86B
| $3.29M | ﹤0.01% |
1,932,139
-347,205
| -15% | -$769K |
|
|
ARDC
3450
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.28M | ﹤0.01% |
202,083
+23,887
| +13% | +$389K |
|
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.