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 | |
|---|---|---|---|---|---|---|
3626
Impinj
PI
$4.99B
| $2.7M | ﹤0.01% |
207,422
+5,784
| +3% | +$96.4K |
|
|
HIFR
3627
DELISTED
InfraREIT, Inc.
HIFR
| $2.7M | ﹤0.01% |
138,768
-99,012
| -42% | -$1.88M |
|
|
CDR
3628
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.69M | ﹤0.01% |
103,576
+34,188
| +49% | +$1.03M |
|
|
CORE
3629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.69M | ﹤0.01% |
126,651
+29,098
| +30% | +$657K |
|
3630
Safety Insurance
SAFT
$1.52B
| $2.69M | ﹤0.01% |
35,040
+766
| +2% | +$58.6K |
|
3631
CorVel
CRVL
$3.19B
| $2.69M | ﹤0.01% |
159,666
-48,759
| -23% | -$826K |
|
|
XCRA
3632
DELISTED
Xcerra Corporation
XCRA
| $2.69M | ﹤0.01% |
230,759
-226,662
| -50% | -$2.34M |
|
3633
Americold
COLD
$4B
| $2.68M | ﹤0.01% |
+140,610
| New | +$2.54M |
|
|
ETX
3634
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.68M | ﹤0.01% |
141,295
+28,453
| +25% | +$557K |
|
|
PRTK
3635
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.68M | ﹤0.01% |
205,933
+32,255
| +19% | +$480K |
|
|
HSII
3636
DELISTED
Heidrick & Struggles
HSII
| $2.67M | ﹤0.01% |
85,509
-143,808
| -63% | -$3.93M |
|
|
BMTC
3637
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | ﹤0.01% |
60,805
+375
| +0.6% | +$16.9K |
|
|
AQUA
3638
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | ﹤0.01% |
125,447
+49,408
| +65% | +$1.14M |
|
3639
James River Group Holdings
JRVR
$217M
| $2.67M | ﹤0.01% |
75,194
-68,996
| -48% | -$2.51M |
|
|
LBAI
3640
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.67M | ﹤0.01% |
134,381
-319,775
| -70% | -$6.41M |
|
|
INP
3641
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.67M | ﹤0.01% |
32,053
-5,516
| -15% | -$479K |
|
|
PGEM
3642
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.66M | ﹤0.01% |
123,031
-4,130
| -3% | -$84.8K |
|
3643
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.65M | ﹤0.01% |
105,044
+18,531
| +21% | +$469K |
|
3644
Future Fuel
FF
$217M
| $2.65M | ﹤0.01% |
221,207
-13,904
| -6% | -$183K |
|
3645
Liberty Latin America Class C
LILAK
$1.66B
| $2.62M | ﹤0.01% |
160,497
-99,449
| -38% | -$1.83M |
|
3646
Xencor
XNCR
$1.47B
| $2.62M | ﹤0.01% |
87,410
+8,005
| +10% | +$209K |
|
3647
BlackRock MuniAssets Fund
MUA
$516M
| $2.62M | ﹤0.01% |
194,216
+18,807
| +11% | +$263K |
|
|
NTUS
3648
DELISTED
Natus Medical Inc
NTUS
| $2.62M | ﹤0.01% |
77,855
-21,355
| -22% | -$676K |
|
3649
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.62M | ﹤0.01% |
40,198
+5,780
| +17% | +$383K |
|
3650
Upland Software
UPLD
$12.8M
| $2.62M | ﹤0.01% |
9,085
-2,492
| -22% | -$614K |
|
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.