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 | |
|---|---|---|---|---|---|---|
|
YRD
3601
Yiren Digital
YRD
$98M
| $2.81M | ﹤0.01% |
69,943
-12,717
| -15% | -$513K |
|
|
CADE
3602
DELISTED
Cadence Bancorporation
CADE
| $2.81M | ﹤0.01% |
103,302
-71,601
| -41% | -$1.99M |
|
|
CJ
3603
DELISTED
C&J Energy Services, Inc.
CJ
| $2.81M | ﹤0.01% |
108,863
+15,514
| +17% | +$443K |
|
3604
Global X Internet of Things ETF
SNSR
$218M
| $2.81M | ﹤0.01% |
140,117
+40,917
| +41% | +$837K |
|
3605
Nomura Holdings
NMR
$29B
| $2.8M | ﹤0.01% |
478,865
+417,610
| +682% | +$2.59M |
|
|
ESND
3606
DELISTED
Essendant Inc.
ESND
| $2.8M | ﹤0.01% |
358,772
-36,085
| -9% | -$311K |
|
|
QADA
3607
DELISTED
QAD Inc.
QADA
| $2.79M | ﹤0.01% |
67,019
+5,139
| +8% | +$220K |
|
3608
Gogo Inc
GOGO
$603M
| $2.78M | ﹤0.01% |
322,307
+79,872
| +33% | +$771K |
|
3609
FB Financial Corp
FBK
$3.09B
| $2.77M | ﹤0.01% |
68,214
+38,450
| +129% | +$1.61M |
|
|
VGI
3610
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
| $2.77M | ﹤0.01% |
180,284
-207,891
| -54% | -$3.22M |
|
3611
MiMedx Group
MDXG
$606M
| $2.75M | ﹤0.01% |
394,938
-1,945,156
| -83% | -$22.6M |
|
3612
Tennant Co
TNC
$1.49B
| $2.75M | ﹤0.01% |
40,652
+1,338
| +3% | +$90.9K |
|
3613
Natera
NTRA
$39.4B
| $2.75M | ﹤0.01% |
296,643
+26,566
| +10% | +$261K |
|
3614
Teekay
TK
$946M
| $2.74M | ﹤0.01% |
338,337
+154,805
| +84% | +$1.34M |
|
|
EXK
3615
Endeavour Silver
EXK
$2.65B
| $2.73M | ﹤0.01% |
1,124,407
-139,713
| -11% | -$333K |
|
|
IGI
3616
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $2.73M | ﹤0.01% |
127,865
+2,130
| +2% | +$45.4K |
|
|
GLUU
3617
DELISTED
Glu Mobile Inc.
GLUU
| $2.73M | ﹤0.01% |
724,800
-571,803
| -44% | -$2.15M |
|
3618
TherapeuticsMD
TXMD
$24M
| $2.73M | ﹤0.01% |
11,192
+145
| +1% | +$40.7K |
|
3619
Insight Enterprises
NSIT
$4.24B
| $2.72M | ﹤0.01% |
77,863
-123,466
| -61% | -$4.47M |
|
|
ALOG
3620
DELISTED
Analogic Corp
ALOG
| $2.72M | ﹤0.01% |
28,316
-38,201
| -57% | -$3.31M |
|
|
CSW
3621
CSW Industrials
CSW
$5.64B
| $2.71M | ﹤0.01% |
60,251
-26,117
| -30% | -$1.22M |
|
3622
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
| $2.71M | ﹤0.01% |
2,768
+2,755
| +21,192% | +$2.58M |
|
3623
America's Car Mart
CRMT
$28.4M
| $2.71M | ﹤0.01% |
53,647
-14,598
| -21% | -$694K |
|
|
BJZ
3624
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.71M | ﹤0.01% |
183,200
-15,647
| -8% | -$231K |
|
3625
Iovance Biotherapeutics
IOVA
$1.94B
| $2.7M | ﹤0.01% |
159,959
+33,277
| +26% | +$504K |
|
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.