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 | |
|---|---|---|---|---|---|---|
3926
Heritage Insurance Holdings
HRTG
$914M
| $2.03M | ﹤0.01% |
134,199
+32,800
| +32% | +$562K |
|
|
XOXO
3927
DELISTED
Xo Group Inc
XOXO
| $2.03M | ﹤0.01% |
97,797
-29,711
| -23% | -$589K |
|
|
ECHO
3928
EchoStar
ECHO
$26B
| $2.02M | ﹤0.01% |
47,368
+40,527
| +592% | +$1.93M |
|
3929
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
| $2.02M | ﹤0.01% |
15,856
+8,835
| +126% | +$1.22M |
|
|
CUTR
3930
DELISTED
Cutera, Inc.
CUTR
| $2.02M | ﹤0.01% |
40,123
-122,895
| -75% | -$6M |
|
3931
Haverty Furniture Companies
HVT
$460M
| $2.01M | ﹤0.01% |
99,916
-3,377
| -3% | -$72.5K |
|
3932
Bar Harbor Bankshares
BHB
$680M
| $2.01M | ﹤0.01% |
72,546
+206
| +0.3% | +$5.81K |
|
3933
NVE Corp
NVEC
$629M
| $2.01M | ﹤0.01% |
24,167
+2,344
| +11% | +$190K |
|
3934
REX American Resources
REX
$1.44B
| $2.01M | ﹤0.01% |
165,336
+21,042
| +15% | +$287K |
|
|
HIX
3935
Western Asset High Income Fund II
HIX
$353M
| $2M | ﹤0.01% |
305,322
-8,345
| -3% | -$56.5K |
|
3936
Omeros
OMER
$932M
| $2M | ﹤0.01% |
179,047
+21,544
| +14% | +$302K |
|
|
DFP
3937
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $2M | ﹤0.01% |
82,744
+7,680
| +10% | +$192K |
|
|
SHYF
3938
DELISTED
The Shyft Group
SHYF
| $1.99M | ﹤0.01% |
115,971
-84,307
| -42% | -$1.31M |
|
|
IBDC
3939
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.99M | ﹤0.01% |
76,983
+2,289
| +3% | +$59.4K |
|
3940
Mind CTI
MNDO
$21.4M
| $1.99M | ﹤0.01% |
899,889
-36,593
| -4% | -$96K |
|
3941
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
| $1.99M | ﹤0.01% |
46,668
-5,575
| -11% | -$235K |
|
|
FLIC
3942
DELISTED
First of Long Island Corp
FLIC
| $1.98M | ﹤0.01% |
72,156
+9,776
| +16% | +$276K |
|
3943
Karyopharm Therapeutics
KPTI
$45.3M
| $1.98M | ﹤0.01% |
9,841
+5,179
| +111% | +$1.03M |
|
3944
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
| $1.97M | ﹤0.01% |
42,706
+2,930
| +7% | +$144K |
|
|
CRAY
3945
DELISTED
Cray, Inc.
CRAY
| $1.97M | ﹤0.01% |
95,333
+12,323
| +15% | +$286K |
|
3946
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $1.97M | ﹤0.01% |
25,738
+809
| +3% | +$63.1K |
|
|
VWTR
3947
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.97M | ﹤0.01% |
172,114
+8,446
| +5% | +$104K |
|
3948
Commercial Vehicle Group
CVGI
$132M
| $1.97M | ﹤0.01% |
253,983
+53,655
| +27% | +$570K |
|
|
WAAS
3949
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.96M | ﹤0.01% |
157,787
+122,928
| +353% | +$1.72M |
|
3950
PC Connection
CNXN
$2.14B
| $1.96M | ﹤0.01% |
78,265
-17,675
| -18% | -$457K |
|
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.