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 | |
|---|---|---|---|---|---|---|
4126
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.59M | ﹤0.01% |
49,809
-5,742
| -10% | -$188K |
|
4127
Community Health Systems
CYH
$417M
| $1.59M | ﹤0.01% |
401,203
+14,723
| +4% | +$73.9K |
|
|
ADMS
4128
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.58M | ﹤0.01% |
66,240
-137,776
| -68% | -$4.34M |
|
|
SPA
4129
DELISTED
Sparton
SPA
| $1.58M | ﹤0.01% |
90,860
-74,837
| -45% | -$1.58M |
|
|
WEB
4130
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | ﹤0.01% |
87,015
-2,307
| -3% | -$47.1K |
|
|
FTF
4131
Franklin Limited Duration Income Trust
FTF
$232M
| $1.57M | ﹤0.01% |
140,869
-23,037
| -14% | -$265K |
|
|
GNBC
4132
DELISTED
Green Bancorp, Inc
GNBC
| $1.57M | ﹤0.01% |
70,454
+15,477
| +28% | +$350K |
|
4133
OFG Bancorp
OFG
$2.26B
| $1.57M | ﹤0.01% |
149,884
-50,836
| -25% | -$538K |
|
4134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.56M | ﹤0.01% |
64,152
-3,128
| -5% | -$76K |
|
|
BVH
4135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.56M | ﹤0.01% |
33,993
+5,851
| +21% | +$260K |
|
4136
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.56M | ﹤0.01% |
33,541
-1,036
| -3% | -$50K |
|
|
WSR
4137
DELISTED
Whitestone REIT
WSR
| $1.56M | ﹤0.01% |
150,169
+49,048
| +49% | +$598K |
|
4138
The Bancorp
TBBK
$3B
| $1.56M | ﹤0.01% |
144,233
+21,460
| +17% | +$229K |
|
4139
OFS Capital
OFS
$49.3M
| $1.55M | ﹤0.01% |
138,571
-5,459
| -4% | -$63.8K |
|
|
NAK
4140
Northern Dynasty Minerals
NAK
$896M
| $1.55M | ﹤0.01% |
1,714,512
-56,221
| -3% | -$67.4K |
|
|
TRUE
4141
DELISTED
TrueCar
TRUE
| $1.55M | ﹤0.01% |
164,126
-181,605
| -53% | -$2.02M |
|
4142
Super Micro Computer
SMCI
$20.5B
| $1.55M | ﹤0.01% |
910,590
+56,280
| +7% | +$113K |
|
4143
Vera Bradley
VRA
$99M
| $1.55M | ﹤0.01% |
145,882
-123,078
| -46% | -$1.26M |
|
|
JSD
4144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.55M | ﹤0.01% |
91,622
+4,025
| +5% | +$67.4K |
|
4145
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.55M | ﹤0.01% |
29,581
-202,619
| -87% | -$10.6M |
|
|
CIR
4146
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
36,267
+938
| +3% | +$45.1K |
|
|
NPTN
4147
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.55M | ﹤0.01% |
225,784
+81,774
| +57% | +$519K |
|
|
FCRD
4148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.54M | ﹤0.01% |
198,203
-43,150
| -18% | -$369K |
|
|
GNC
4149
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
398,169
-146,168
| -27% | -$608K |
|
4150
Miller Industries
MLR
$579M
| $1.53M | ﹤0.01% |
61,441
+1,061
| +2% | +$26.8K |
|
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.