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 | |
|---|---|---|---|---|---|---|
3526
Mammoth Energy Services
TUSK
$139M
| $3.05M | ﹤0.01% |
95,145
+65,998
| +226% | +$1.65M |
|
|
CRHM
3527
DELISTED
CRH Medical Corporation
CRHM
| $3.05M | ﹤0.01% |
1,194,441
-86,949
| -7% | -$244K |
|
3528
Erie Indemnity
ERIE
$13B
| $3.04M | ﹤0.01% |
25,874
-8,045
| -24% | -$937K |
|
3529
AngioDynamics
ANGO
$622M
| $3.04M | ﹤0.01% |
176,061
+42,913
| +32% | +$716K |
|
|
AYX
3530
DELISTED
Alteryx Inc
AYX
| $3.04M | ﹤0.01% |
88,926
-92,114
| -51% | -$2.87M |
|
3531
Alarm.com
ALRM
$2.78B
| $3.03M | ﹤0.01% |
80,353
+17,943
| +29% | +$677K |
|
|
ADRE
3532
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.03M | ﹤0.01% |
68,017
-28,275
| -29% | -$1.29M |
|
|
LGI
3533
Lazard Global Total Return & Income Fund
LGI
$238M
| $3.03M | ﹤0.01% |
170,027
+2,125
| +1% | +$39.5K |
|
|
MNTA
3534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.02M | ﹤0.01% |
166,470
-25,719
| -13% | -$429K |
|
|
AUO
3535
DELISTED
AU Optronics Corp
AUO
| $3.02M | ﹤0.01% |
660,702
+124,327
| +23% | +$571K |
|
|
JKS
3536
JinkoSolar
JKS
$833M
| $3.02M | ﹤0.01% |
165,278
+112,334
| +212% | +$2.29M |
|
3537
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
| $3.01M | ﹤0.01% |
123,739
+66,687
| +117% | +$1.64M |
|
3538
Globalstar
GSAT
$10.7B
| $3M | ﹤0.01% |
291,300
+167,653
| +136% | +$2.49M |
|
3539
VanEck Long Muni ETF
MLN
$680M
| $3M | ﹤0.01% |
151,094
+15,725
| +12% | +$311K |
|
|
CONN
3540
DELISTED
Conn's Inc.
CONN
| $3M | ﹤0.01% |
88,129
-4,931
| -5% | -$164K |
|
3541
First Interstate BancSystem
FIBK
$3.62B
| $3M | ﹤0.01% |
75,752
+14,335
| +23% | +$585K |
|
3542
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.99M | ﹤0.01% |
126,442
+40,768
| +48% | +$974K |
|
|
AVP
3543
DELISTED
Avon Products, Inc.
AVP
| $2.99M | ﹤0.01% |
1,052,911
-1,850,702
| -64% | -$4.68M |
|
|
PMM
3544
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.98M | ﹤0.01% |
417,709
+60,581
| +17% | +$433K |
|
|
PWP
3545
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.98M | ﹤0.01% |
98,605
+9,467
| +11% | +$286K |
|
3546
Red Robin
RRGB
$150M
| $2.98M | ﹤0.01% |
51,355
+5,583
| +12% | +$311K |
|
3547
Rush Enterprises Class A
RUSHA
$6.33B
| $2.98M | ﹤0.01% |
157,705
-29,900
| -16% | -$621K |
|
3548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.98M | ﹤0.01% |
+92,070
| New | +$3.06M |
|
|
XLBS
3549
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.98M | ﹤0.01% |
58,497
-76,928
| -57% | -$3.91M |
|
3550
Geron
GERN
$1.01B
| $2.97M | ﹤0.01% |
698,538
+304,001
| +77% | +$821K |
|
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.