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 | |
|---|---|---|---|---|---|---|
|
NE
3726
DELISTED
Noble Corporation
NE
| $2.45M | ﹤0.01% |
660,366
-172,393
| -21% | -$768K |
|
3727
Culp Inc
CULP
$44.3M
| $2.45M | ﹤0.01% |
80,193
-1,971
| -2% | -$60.1K |
|
|
MYJ
3728
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.45M | ﹤0.01% |
175,226
+52,317
| +43% | +$777K |
|
3729
OneMain Financial
OMF
$7.54B
| $2.44M | ﹤0.01% |
81,608
-404,229
| -83% | -$12.8M |
|
|
LION
3730
DELISTED
Fidelity Southern Corporation
LION
| $2.44M | ﹤0.01% |
105,898
+34,060
| +47% | +$799K |
|
|
FFIC
3731
DELISTED
Flushing Financial
FFIC
| $2.44M | ﹤0.01% |
90,525
+10,308
| +13% | +$286K |
|
|
SNP
3732
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
27,530
-12,738
| -32% | -$1.05M |
|
3733
Fidus Investment
FDUS
$764M
| $2.44M | ﹤0.01% |
189,069
+1,903
| +1% | +$26.5K |
|
3734
Atkore
ATKR
$3.16B
| $2.43M | ﹤0.01% |
122,570
-81,177
| -40% | -$1.74M |
|
|
FBNK
3735
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.43M | ﹤0.01% |
94,931
-3,162
| -3% | -$82.4K |
|
|
DCOM
3736
DELISTED
Dime Community Bancshares
DCOM
| $2.43M | ﹤0.01% |
132,090
+52,589
| +66% | +$1.02M |
|
|
BPK
3737
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.43M | ﹤0.01% |
162,925
-4,075
| -2% | -$60.7K |
|
|
OLP
3738
One Liberty Properties
OLP
$520M
| $2.42M | ﹤0.01% |
109,612
-8,524
| -7% | -$203K |
|
3739
Digimarc Corp
DMRC
$167M
| $2.42M | ﹤0.01% |
101,147
+18,038
| +22% | +$552K |
|
3740
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $2.42M | ﹤0.01% |
49,873
-11,263
| -18% | -$570K |
|
3741
Tenaris
TS
$28.8B
| $2.42M | ﹤0.01% |
69,891
-486,483
| -87% | -$16.7M |
|
|
VNET
3742
VNET Group
VNET
$2.06B
| $2.42M | ﹤0.01% |
349,514
+321,702
| +1,157% | +$2.64M |
|
|
CCEC
3743
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.42M | ﹤0.01% |
110,790
-89,379
| -45% | -$2.06M |
|
3744
Entravision Communication
EVC
$1.07B
| $2.42M | ﹤0.01% |
514,287
+164,956
| +47% | +$1.07M |
|
3745
Metallus
MTUS
$900M
| $2.41M | ﹤0.01% |
158,819
+8,610
| +6% | +$144K |
|
3746
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $2.41M | ﹤0.01% |
98,882
-21,181
| -18% | -$520K |
|
|
ITG
3747
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | ﹤0.01% |
121,928
+20,733
| +20% | +$421K |
|
|
COWN
3748
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.4M | ﹤0.01% |
182,218
+11,224
| +7% | +$153K |
|
|
AGD
3749
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.4M | ﹤0.01% |
228,846
-1,485
| -0.6% | -$16.3K |
|
3750
China Yuchai International
CYD
$1.84B
| $2.4M | ﹤0.01% |
113,436
-9,753
| -8% | -$236K |
|
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.