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 | |
|---|---|---|---|---|---|---|
3676
Amplify Mobile Payments ETF
IPAY
$186M
| $2.55M | ﹤0.01% |
70,201
-1,081
| -2% | -$39.9K |
|
|
LAND
3677
Gladstone Land Corp
LAND
$354M
| $2.55M | ﹤0.01% |
211,004
+72,718
| +53% | +$930K |
|
3678
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.55M | ﹤0.01% |
44,219
-142,062
| -76% | -$8.13M |
|
|
EBSB
3679
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.55M | ﹤0.01% |
126,392
+4,218
| +3% | +$86.7K |
|
3680
Genesco
GCO
$436M
| $2.54M | ﹤0.01% |
62,691
+14,904
| +31% | +$553K |
|
3681
Nexa Resources
NEXA
$1.86B
| $2.54M | ﹤0.01% |
145,325
+68,073
| +88% | +$1.34M |
|
|
JP
3682
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.54M | ﹤0.01% |
124,902
-11,224
| -8% | -$227K |
|
3683
Hooker Furnishings Corp
HOFT
$159M
| $2.54M | ﹤0.01% |
69,292
+5,185
| +8% | +$200K |
|
3684
Zscaler
ZS
$26.1B
| $2.54M | ﹤0.01% |
+90,616
| New | +$2.65M |
|
|
UNT
3685
DELISTED
UNIT Corporation
UNT
| $2.54M | ﹤0.01% |
128,706
-1,614
| -1% | -$35.2K |
|
3686
Triumph Financial Inc
TFIN
$1.87B
| $2.54M | ﹤0.01% |
61,701
+22,826
| +59% | +$894K |
|
|
BITA
3687
DELISTED
Bitauto Holdings Limited
BITA
| $2.54M | ﹤0.01% |
120,185
-18,561
| -13% | -$577K |
|
3688
CRH
CRH
$66.5B
| $2.53M | ﹤0.01% |
74,412
-52,978
| -42% | -$1.88M |
|
|
GNT
3689
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $2.53M | ﹤0.01% |
397,385
+132,687
| +50% | +$868K |
|
3690
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.53M | ﹤0.01% |
79,321
+19,408
| +32% | +$616K |
|
3691
Kinsale Capital Group
KNSL
$8.45B
| $2.52M | ﹤0.01% |
49,167
+8,537
| +21% | +$413K |
|
3692
Utah Medical Products
UTMD
$227M
| $2.52M | ﹤0.01% |
25,481
+6,421
| +34% | +$573K |
|
|
PRO
3693
DELISTED
PROS Holdings
PRO
| $2.52M | ﹤0.01% |
76,209
+19,623
| +35% | +$605K |
|
|
PRA
3694
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
51,677
-68,011
| -57% | -$3.53M |
|
3695
Lennar Class B
LEN.B
$20.8B
| $2.51M | ﹤0.01% |
55,306
-19,287
| -26% | -$919K |
|
3696
Barnes & Noble Education
BNED
$439M
| $2.5M | ﹤0.01% |
3,635
-555
| -13% | -$391K |
|
3697
Forum Energy Technologies
FET
$849M
| $2.5M | ﹤0.01% |
11,372
+3,291
| +41% | +$917K |
|
3698
National Bank Holdings
NBHC
$1.93B
| $2.5M | ﹤0.01% |
75,291
-9,528
| -11% | -$317K |
|
|
BFK
3699
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.5M | ﹤0.01% |
193,670
+6,296
| +3% | +$84.7K |
|
3700
Kodak
KODK
$965M
| $2.5M | ﹤0.01% |
466,476
+390,795
| +516% | +$2.51M |
|
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.