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 | |
|---|---|---|---|---|---|---|
4551
Hingham Institution for Saving
HIFS
$647M
| $858K | ﹤0.01% |
4,164
-402
| -9% | -$83.9K |
|
|
WIN
4552
DELISTED
Windstream Holdings Inc
WIN
| $857K | ﹤0.01% |
121,475
-130,391
| -52% | -$1.06M |
|
|
BNFT
4553
DELISTED
Benefitfocus, Inc.
BNFT
| $855K | ﹤0.01% |
35,053
-295,785
| -89% | -$7.41M |
|
|
TRCB
4554
DELISTED
Two River Bancorp
TRCB
| $854K | ﹤0.01% |
47,260
+5,175
| +12% | +$91.3K |
|
|
ASA
4555
ASA Gold and Precious Metals
ASA
$944M
| $853K | ﹤0.01% |
81,768
+7,526
| +10% | +$82.2K |
|
|
MARK
4556
DELISTED
Remark Holdings, Inc.
MARK
| $852K | ﹤0.01% |
+15,008
| New | +$1.39M |
|
|
EMCI
4557
DELISTED
EMC INS Group Inc
EMCI
| $851K | ﹤0.01% |
31,440
+2,724
| +9% | +$74.9K |
|
4558
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $849K | ﹤0.01% |
1,251
+1,210
| +2,951% | +$966K |
|
|
JNCE
4559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $849K | ﹤0.01% |
38,007
-9,683
| -20% | -$215K |
|
4560
Clearfield
CLFD
$436M
| $848K | ﹤0.01% |
65,749
+852
| +1% | +$11K |
|
4561
Bristow Group
VTOL
$1.35B
| $847K | ﹤0.01% |
45,297
-19,476
| -30% | -$392K |
|
4562
United States Brent Oil Fund
BNO
$741M
| $846K | ﹤0.01% |
44,240
-10,382
| -19% | -$191K |
|
4563
United States Lime & Minerals
USLM
$3.21B
| $846K | ﹤0.01% |
57,830
-34,960
| -38% | -$526K |
|
|
HEWG
4564
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $846K | ﹤0.01% |
30,897
-18,252
| -37% | -$518K |
|
|
GREK
4565
Global X MSCI Greece ETF
GREK
$317M
| $845K | ﹤0.01% |
29,002
-175,658
| -86% | -$5.57M |
|
|
CEW
4566
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
| $844K | ﹤0.01% |
42,395
+1,433
| +3% | +$28.4K |
|
4567
Schwab US REIT ETF
SCHH
$11.5B
| $844K | ﹤0.01% |
44,130
-5,316
| -11% | -$102K |
|
|
DRYS
4568
DELISTED
DryShips Inc. Common Stock
DRYS
| $844K | ﹤0.01% |
230,595
+223,859
| +3,323% | +$824K |
|
4569
Global X Guru Index ETF
GURU
$62M
| $843K | ﹤0.01% |
28,256
+548
| +2% | +$16.8K |
|
|
BLH
4570
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $843K | ﹤0.01% |
57,185
-2,098
| -4% | -$30.9K |
|
|
RSO
4571
DELISTED
Resource Capital Corp.
RSO
| $842K | ﹤0.01% |
88,558
+19,596
| +28% | +$181K |
|
4572
Teekay Tankers
TNK
$2.79B
| $841K | ﹤0.01% |
88,395
-14,387
| -14% | -$143K |
|
4573
United Microelectronic
UMC
$46.9B
| $839K | ﹤0.01% |
324,087
-89,194
| -22% | -$221K |
|
4574
Intrepid Potash
IPI
$447M
| $838K | ﹤0.01% |
23,021
-49,987
| -68% | -$1.93M |
|
4575
BRC Group Holdings
RILY
$301M
| $838K | ﹤0.01% |
42,982
+1,594
| +4% | +$30.2K |
|
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.