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 | |
|---|---|---|---|---|---|---|
|
ROOF
3851
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.19M | ﹤0.01% |
92,210
-54,678
| -37% | -$1.32M |
|
3852
Weis Markets
WMK
$1.83B
| $2.18M | ﹤0.01% |
53,293
-4,835
| -8% | -$190K |
|
|
PTVCB
3853
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.18M | ﹤0.01% |
99,249
+2,227
| +2% | +$51.8K |
|
3854
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.18M | ﹤0.01% |
87,735
+19,219
| +28% | +$479K |
|
|
DX
3855
Dynex Capital
DX
$3.17B
| $2.18M | ﹤0.01% |
109,454
-12,006
| -10% | -$235K |
|
|
UMH
3856
UMH Properties
UMH
$1.29B
| $2.18M | ﹤0.01% |
162,479
-49,886
| -23% | -$649K |
|
|
MFD
3857
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.18M | ﹤0.01% |
187,303
+1,096
| +0.6% | +$13.6K |
|
3858
HCI Group
HCI
$2.28B
| $2.17M | ﹤0.01% |
56,993
-902
| -2% | -$32.6K |
|
3859
El Pollo Loco
LOCO
$513M
| $2.17M | ﹤0.01% |
228,679
+123,403
| +117% | +$1.22M |
|
3860
Tejon Ranch
TRC
$446M
| $2.17M | ﹤0.01% |
93,877
+11,020
| +13% | +$244K |
|
3861
Camden National
CAC
$1.01B
| $2.17M | ﹤0.01% |
48,732
-5,617
| -10% | -$243K |
|
3862
Tredegar Corp
TG
$269M
| $2.17M | ﹤0.01% |
120,746
+28,781
| +31% | +$518K |
|
3863
Independence Realty Trust
IRT
$4.02B
| $2.17M | ﹤0.01% |
235,865
+38,426
| +19% | +$348K |
|
|
OPB
3864
DELISTED
Opus Bank Common Stock
OPB
| $2.17M | ﹤0.01% |
77,331
-15,312
| -17% | -$433K |
|
3865
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $2.16M | ﹤0.01% |
12,681
-25,020
| -66% | -$4.61M |
|
|
REN
3866
DELISTED
Resolute Energy Corporaton
REN
| $2.16M | ﹤0.01% |
62,376
-9,882
| -14% | -$335K |
|
3867
Coherus Oncology
CHRS
$227M
| $2.16M | ﹤0.01% |
195,119
+110,239
| +130% | +$1.21M |
|
|
HAYN
3868
DELISTED
Haynes International, Inc.
HAYN
| $2.15M | ﹤0.01% |
58,014
-19,073
| -25% | -$746K |
|
3869
Ichor Holdings
ICHR
$2.35B
| $2.15M | ﹤0.01% |
88,731
-35,181
| -28% | -$958K |
|
|
ORBC
3870
DELISTED
ORBCOMM, Inc.
ORBC
| $2.14M | ﹤0.01% |
228,741
-33,013
| -13% | -$350K |
|
3871
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
| $2.14M | ﹤0.01% |
72,997
+9,230
| +14% | +$279K |
|
3872
NeoGenomics
NEO
$2.04B
| $2.14M | ﹤0.01% |
262,386
+119,665
| +84% | +$969K |
|
|
NTP
3873
DELISTED
Nam Tai Property Inc.
NTP
| $2.14M | ﹤0.01% |
172,053
+13,149
| +8% | +$171K |
|
|
BFIN
3874
DELISTED
BankFinancial
BFIN
| $2.14M | ﹤0.01% |
125,969
+6,751
| +6% | +$108K |
|
3875
Global X Silver Miners ETF NEW
SIL
$4.49B
| $2.14M | ﹤0.01% |
69,581
+17,515
| +34% | +$547K |
|
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.