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 | |
|---|---|---|---|---|---|---|
3551
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $2.97M | ﹤0.01% |
58,016
+24,982
| +76% | +$1.25M |
|
|
LTRPA
3552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.97M | ﹤0.01% |
276,045
+126,529
| +85% | +$1.31M |
|
|
SHLM
3553
DELISTED
Schulman (A.) Inc
SHLM
| $2.96M | ﹤0.01% |
68,780
-100,029
| -59% | -$4.08M |
|
3554
Customers Bancorp
CUBI
$2.79B
| $2.96M | ﹤0.01% |
101,393
-29,643
| -23% | -$890K |
|
3555
Summit Therapeutics
SMMT
$10.8B
| $2.96M | ﹤0.01% |
229,142
+160,103
| +232% | +$2M |
|
|
BFS
3556
Saul Centers
BFS
$825M
| $2.96M | ﹤0.01% |
57,962
-5,756
| -9% | -$305K |
|
3557
Bank of Marin Bancorp
BMRC
$472M
| $2.95M | ﹤0.01% |
85,668
+5,924
| +7% | +$205K |
|
|
COBZ
3558
DELISTED
CoBiz Financial,Inc
COBZ
| $2.95M | ﹤0.01% |
150,599
+58,976
| +64% | +$1.18M |
|
3559
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.95M | ﹤0.01% |
73,219
+12,899
| +21% | +$519K |
|
3560
Dropbox
DBX
$8.17B
| $2.94M | ﹤0.01% |
+94,223
| New | +$2.85M |
|
|
GOOD
3561
Gladstone Commercial Corp
GOOD
$593M
| $2.94M | ﹤0.01% |
169,341
+11,948
| +8% | +$220K |
|
|
TRVG
3562
trivago
TRVG
$366M
| $2.93M | ﹤0.01% |
84,391
-156,758
| -65% | -$6.17M |
|
3563
UNIFI
UFI
$123M
| $2.93M | ﹤0.01% |
80,901
-28,058
| -26% | -$1M |
|
3564
ArcBest
ARCB
$3.17B
| $2.92M | ﹤0.01% |
91,220
-163,969
| -64% | -$5.71M |
|
|
HMLP
3565
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.92M | ﹤0.01% |
180,092
+3,591
| +2% | +$64.3K |
|
3566
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $2.91M | ﹤0.01% |
67,826
+27,885
| +70% | +$1.22M |
|
3567
Lindsay Corp
LNN
$1.17B
| $2.91M | ﹤0.01% |
31,855
-14,027
| -31% | -$1.27M |
|
|
GHDX
3568
DELISTED
Genomic Health, Inc.
GHDX
| $2.91M | ﹤0.01% |
93,106
-26,717
| -22% | -$886K |
|
3569
iShares MSCI Indonesia ETF
EIDO
$493M
| $2.91M | ﹤0.01% |
107,799
-114,469
| -52% | -$3.29M |
|
|
SIEN
3570
DELISTED
Sientra, Inc.
SIEN
| $2.91M | ﹤0.01% |
30,092
+9,575
| +47% | +$1.06M |
|
3571
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.91M | ﹤0.01% |
73,743
-11,859
| -14% | -$485K |
|
|
CHS
3572
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | ﹤0.01% |
321,176
-56,631
| -15% | -$525K |
|
|
RFEU
3573
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $2.9M | ﹤0.01% |
44,611
+9,824
| +28% | +$656K |
|
|
EEHB
3574
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.9M | ﹤0.01% |
138,852
+10,650
| +8% | +$222K |
|
|
LKSD
3575
DELISTED
LSC Communications, Inc.
LKSD
| $2.89M | ﹤0.01% |
165,831
-140,671
| -46% | -$2.09M |
|
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.