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 | |
|---|---|---|---|---|---|---|
4401
Wave Life Sciences
WVE
$1.16B
| $1.08M | ﹤0.01% |
26,916
+1,178
| +5% | +$49.5K |
|
|
FTSI
4402
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.08M | ﹤0.01% |
+2,929
| New | +$1.14M |
|
|
CTO
4403
CTO Realty Growth
CTO
$816M
| $1.08M | ﹤0.01% |
63,129
-881
| -1% | -$15.6K |
|
4404
Hallador Energy
HNRG
$709M
| $1.07M | ﹤0.01% |
156,477
-58,389
| -27% | -$388K |
|
4405
Option Care Health
OPCH
$3.51B
| $1.07M | ﹤0.01% |
108,925
-386
| -0.4% | -$4.46K |
|
4406
MYR Group
MYRG
$5.34B
| $1.07M | ﹤0.01% |
34,670
+1,594
| +5% | +$54.1K |
|
4407
INNOVATE Corp
VATE
$108M
| $1.07M | ﹤0.01% |
20,320
-3,022
| -13% | -$170K |
|
|
BCOV
4408
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | ﹤0.01% |
153,621
+41,962
| +38% | +$292K |
|
|
RPXC
4409
DELISTED
RPX Corporation
RPXC
| $1.07M | ﹤0.01% |
99,825
-157,723
| -61% | -$1.93M |
|
4410
International Seaways
INSW
$4.57B
| $1.06M | ﹤0.01% |
60,565
+2,359
| +4% | +$41.5K |
|
|
MCI
4411
Barings Corporate Investors
MCI
$339M
| $1.06M | ﹤0.01% |
70,511
-3,006
| -4% | -$45.3K |
|
|
MNP
4412
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.06M | ﹤0.01% |
74,286
+16,855
| +29% | +$245K |
|
|
NBH
4413
Neuberger Municipal Fund Inc
NBH
$302M
| $1.06M | ﹤0.01% |
77,285
+11,807
| +18% | +$168K |
|
|
PSDO
4414
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.06M | ﹤0.01% |
67,727
+21,623
| +47% | +$361K |
|
4415
Franklin Covey
FC
$247M
| $1.06M | ﹤0.01% |
39,299
+17,350
| +79% | +$473K |
|
4416
A10 Networks
ATEN
$2.25B
| $1.06M | ﹤0.01% |
181,467
-96,425
| -35% | -$630K |
|
|
MMAC
4417
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.05M | ﹤0.01% |
38,734
-1,755
| -4% | -$48.2K |
|
|
CHUY
4418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
40,126
-11,298
| -22% | -$301K |
|
4419
US Commodity Index
USCI
$359M
| $1.05M | ﹤0.01% |
24,528
+2,659
| +12% | +$113K |
|
4420
Rockwell Medical
RMTI
$29.3M
| $1.05M | ﹤0.01% |
1,830
-95
| -5% | -$60K |
|
|
NXC
4421
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.05M | ﹤0.01% |
75,353
+1,238
| +2% | +$18K |
|
4422
NatWest
NWG
$76.4B
| $1.05M | ﹤0.01% |
131,250
+11,484
| +10% | +$96.6K |
|
|
DERM
4423
DELISTED
Dermira, Inc.
DERM
| $1.04M | ﹤0.01% |
130,658
+36,996
| +39% | +$805K |
|
|
OLBK
4424
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | ﹤0.01% |
31,560
-12,287
| -28% | -$389K |
|
4425
VanEck ChiNext Innovators ETF
CNXT
$107M
| $1.04M | ﹤0.01% |
29,104
-3,280
| -10% | -$115K |
|
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.