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 | |
|---|---|---|---|---|---|---|
|
QIWI
4526
DELISTED
QIWI PLC
QIWI
| $894K | ﹤0.01% |
46,782
-176,467
| -79% | -$3.01M |
|
|
NETI
4527
DELISTED
Eneti Inc.
NETI
| $891K | ﹤0.01% |
13,597
+963
| +8% | +$69K |
|
|
ZIXI
4528
DELISTED
Zix Corporation
ZIXI
| $891K | ﹤0.01% |
208,682
-184,194
| -47% | -$790K |
|
|
GSS
4529
DELISTED
Golden Star Resources Ltd.
GSS
| $890K | ﹤0.01% |
303,396
+5,146
| +2% | +$19K |
|
|
MSP
4530
DELISTED
Madison Strategic Sector
MSP
| $886K | ﹤0.01% |
79,089
-14,287
| -15% | -$166K |
|
|
KOL
4531
DELISTED
VanEck Vectors Coal ETF
KOL
| $884K | ﹤0.01% |
5,622
+2,265
| +67% | +$387K |
|
4532
Forestar Group
FOR
$1.47B
| $883K | ﹤0.01% |
41,744
-11,716
| -22% | -$272K |
|
4533
CPI Aerostructures
CVU
$64.7M
| $881K | ﹤0.01% |
90,311
+14,724
| +19% | +$127K |
|
|
KE
4534
Kimball Electronics
KE
$619M
| $881K | ﹤0.01% |
54,570
-67,085
| -55% | -$1.21M |
|
|
DTF
4535
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $880K | ﹤0.01% |
66,089
+6,237
| +10% | +$84.5K |
|
|
PCK
4536
DELISTED
Pimco California Municipal Income Fund II
PCK
| $877K | ﹤0.01% |
106,532
-20,839
| -16% | -$177K |
|
|
PNF
4537
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $875K | ﹤0.01% |
75,514
-10,396
| -12% | -$124K |
|
4538
Graphic Packaging
GPK
$3.36B
| $874K | ﹤0.01% |
56,953
-599,450
| -91% | -$9.35M |
|
|
ECOM
4539
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $874K | ﹤0.01% |
96,079
-13,121
| -12% | -$120K |
|
4540
State Street Income Allocation ETF
INKM
$74.7M
| $873K | ﹤0.01% |
26,452
-3,924
| -13% | -$131K |
|
4541
Kewaunee Scientific
KEQU
$107M
| $871K | ﹤0.01% |
25,556
+1,700
| +7% | +$49.8K |
|
4542
MediciNova
MNOV
$65.5M
| $871K | ﹤0.01% |
85,122
-1,466
| -2% | -$14.6K |
|
|
NXEO
4543
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $868K | ﹤0.01% |
81,123
-84,290
| -51% | -$822K |
|
4544
Frontline
FRO
$8.88B
| $867K | ﹤0.01% |
195,753
+15,626
| +9% | +$69.9K |
|
|
MPX
4545
DELISTED
Marine Products Corp
MPX
| $866K | ﹤0.01% |
61,813
-39,897
| -39% | -$570K |
|
4546
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $864K | ﹤0.01% |
35,985
-249
| -0.7% | -$6.01K |
|
|
EMKR
4547
DELISTED
Emcore Corp
EMKR
| $864K | ﹤0.01% |
15,153
-9,002
| -37% | -$545K |
|
4548
Nuveen Multi-Market Income Fund
JMM
$54.6M
| $863K | ﹤0.01% |
119,763
+27,133
| +29% | +$202K |
|
4549
Wipro
WIT
$20.3B
| $863K | ﹤0.01% |
445,875
-2,238,909
| -83% | -$4.61M |
|
|
STML
4550
DELISTED
Stemline Therapeutics, Inc.
STML
| $862K | ﹤0.01% |
56,348
+9,440
| +20% | +$147K |
|
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.