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 | |
|---|---|---|---|---|---|---|
3976
Ring Energy
REI
$312M
| $1.9M | ﹤0.01% |
132,133
-309
| -0.2% | -$4.49K |
|
|
CMCM
3977
Cheetah Mobile
CMCM
$95.9M
| $1.89M | ﹤0.01% |
28,286
+22,871
| +422% | +$1.61M |
|
3978
National Presto Industries
NPK
$985M
| $1.89M | ﹤0.01% |
20,162
+5,499
| +38% | +$546K |
|
3979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.89M | ﹤0.01% |
56,996
+16,646
| +41% | +$561K |
|
3980
Veeco
VECO
$3.3B
| $1.89M | ﹤0.01% |
111,252
-30,659
| -22% | -$534K |
|
|
SGG
3981
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.89M | ﹤0.01% |
76,611
+30,634
| +67% | +$830K |
|
3982
Titan International
TWI
$476M
| $1.89M | ﹤0.01% |
149,653
+16,357
| +12% | +$212K |
|
3983
State Street SPDR Global Dow ETF
DGT
$625M
| $1.89M | ﹤0.01% |
22,372
+4,907
| +28% | +$427K |
|
|
BAS
3984
DELISTED
Basis Energy Services, Inc.
BAS
| $1.89M | ﹤0.01% |
130,531
+68,469
| +110% | +$1.33M |
|
|
GBNK
3985
DELISTED
Guaranty Bancorp
GBNK
| $1.88M | ﹤0.01% |
66,468
-7,915
| -11% | -$225K |
|
3986
Park Aerospace
PKE
$812M
| $1.88M | ﹤0.01% |
111,752
+43,493
| +64% | +$798K |
|
|
SHOE
3987
Shoe Station Group
SHOE
$421M
| $1.88M | ﹤0.01% |
158,064
-191,984
| -55% | -$2.31M |
|
3988
West Bancorporation
WTBA
$482M
| $1.87M | ﹤0.01% |
73,209
+5,328
| +8% | +$135K |
|
3989
Westwood Holdings Group
WHG
$182M
| $1.87M | ﹤0.01% |
33,103
+10,316
| +45% | +$628K |
|
3990
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $1.87M | ﹤0.01% |
73,194
+43,568
| +147% | +$1.15M |
|
3991
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.87M | ﹤0.01% |
196,109
+13,089
| +7% | +$124K |
|
|
AKP
3992
DELISTED
Alliance Californa Muni Fd
AKP
| $1.86M | ﹤0.01% |
146,548
+21,572
| +17% | +$282K |
|
|
PXMC
3993
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.86M | ﹤0.01% |
39,449
+598
| +2% | +$28.2K |
|
3994
Equity Bancshares
EQBK
$1.06B
| $1.85M | ﹤0.01% |
47,398
+13,798
| +41% | +$511K |
|
3995
Horizon Bancorp
HBNC
$1.06B
| $1.85M | ﹤0.01% |
92,709
-21,044
| -18% | -$411K |
|
3996
Assembly Biosciences
ASMB
$530M
| $1.85M | ﹤0.01% |
3,145
+195
| +7% | +$121K |
|
|
HDNG
3997
DELISTED
Hardinge Inc
HDNG
| $1.85M | ﹤0.01% |
101,039
+7,556
| +8% | +$138K |
|
|
PFA
3998
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $1.85M | ﹤0.01% |
77,426
+66,898
| +635% | +$1.59M |
|
|
CIO
3999
DELISTED
City Office REIT
CIO
| $1.84M | ﹤0.01% |
159,522
-129,052
| -45% | -$1.47M |
|
4000
Oppenheimer Holdings
OPY
$1.25B
| $1.84M | ﹤0.01% |
71,650
+28,503
| +66% | +$768K |
|
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.