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 | |
|---|---|---|---|---|---|---|
|
BNCL
3701
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.49M | ﹤0.01% |
160,405
-65,335
| -29% | -$1.04M |
|
3702
Green Plains
GPRE
$1.15B
| $2.49M | ﹤0.01% |
148,388
-373,830
| -72% | -$6.72M |
|
3703
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.49M | ﹤0.01% |
62,873
+49,745
| +379% | +$1.99M |
|
3704
Rigel Pharmaceuticals
RIGL
$749M
| $2.48M | ﹤0.01% |
70,144
+39,161
| +126% | +$1.57M |
|
3705
First Bancorp
FNLC
$399M
| $2.48M | ﹤0.01% |
88,621
+1,183
| +1% | +$33.2K |
|
|
CAI
3706
DELISTED
CAI International, Inc.
CAI
| $2.48M | ﹤0.01% |
116,624
-397,762
| -77% | -$9.89M |
|
3707
Movado Group
MOV
$867M
| $2.48M | ﹤0.01% |
64,555
-50,114
| -44% | -$1.6M |
|
3708
Ingles Markets
IMKTA
$1.67B
| $2.48M | ﹤0.01% |
73,161
-109,529
| -60% | -$3.65M |
|
3709
Preferred Bank
PFBC
$1.26B
| $2.48M | ﹤0.01% |
38,552
-15,570
| -29% | -$993K |
|
3710
Bassett Furniture
BSET
$170M
| $2.47M | ﹤0.01% |
81,431
-16,804
| -17% | -$571K |
|
3711
Donnelley Financial Solutions
DFIN
$1.22B
| $2.47M | ﹤0.01% |
143,913
+2,868
| +2% | +$55.9K |
|
|
HIVE
3712
DELISTED
Aerohive Networks
HIVE
| $2.47M | ﹤0.01% |
611,934
+333,591
| +120% | +$1.5M |
|
3713
German American Bancorp
GABC
$1.92B
| $2.47M | ﹤0.01% |
74,096
+1,938
| +3% | +$67.2K |
|
|
JDD
3714
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.47M | ﹤0.01% |
204,030
+6,020
| +3% | +$73.4K |
|
3715
Spok Holdings
SPOK
$235M
| $2.47M | ﹤0.01% |
165,138
-7,293
| -4% | -$110K |
|
|
NSL
3716
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.47M | ﹤0.01% |
377,009
-1,076
| -0.3% | -$6.95K |
|
|
IHTA
3717
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.47M | ﹤0.01% |
268,525
+83,025
| +45% | +$789K |
|
|
HK
3718
DELISTED
Halcon Resources Corporation
HK
| $2.47M | ﹤0.01% |
507,039
-210,122
| -29% | -$1.42M |
|
|
PIR
3719
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.47M | ﹤0.01% |
38,298
-4,524
| -11% | -$307K |
|
3720
CareTrust REIT
CTRE
$9.72B
| $2.47M | ﹤0.01% |
183,972
+7,499
| +4% | +$111K |
|
3721
Theravance Biopharma
TBPH
$876M
| $2.46M | ﹤0.01% |
101,652
+5,415
| +6% | +$149K |
|
|
AGC
3722
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.46M | ﹤0.01% |
439,822
-78,824
| -15% | -$464K |
|
3723
Heartland Express
HTLD
$972M
| $2.46M | ﹤0.01% |
136,837
+9,550
| +8% | +$201K |
|
3724
Pampa Energía
PAM
$4.51B
| $2.46M | ﹤0.01% |
41,255
+6,082
| +17% | +$396K |
|
|
UBA
3725
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
127,137
-22,948
| -15% | -$437K |
|
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 170 new positions and exited 155, 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 170 new positions and closed 155 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.