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 | |
|---|---|---|---|---|---|---|
4576
Byline Bancorp
BY
$1.81B
| $837K | ﹤0.01% |
36,538
+22,671
| +163% | +$516K |
|
|
VSLR
4577
DELISTED
VIVINT SOLAR, INC.
VSLR
| $837K | ﹤0.01% |
229,571
+38,423
| +20% | +$133K |
|
|
FOGO
4578
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $837K | ﹤0.01% |
53,127
-29,185
| -35% | -$417K |
|
4579
Grupo Aval
AVAL
$6.22B
| $836K | ﹤0.01% |
100,634
-49,023
| -33% | -$431K |
|
|
BAND
4580
Bandwidth Inc
BAND
$1.4B
| $836K | ﹤0.01% |
25,595
+2,809
| +12% | +$71.7K |
|
|
MPV
4581
Barings Participation Investors
MPV
$175M
| $836K | ﹤0.01% |
56,844
+19,914
| +54% | +$288K |
|
|
SORL
4582
DELISTED
SORL Auto Parts, Inc.
SORL
| $836K | ﹤0.01% |
128,559
+92,384
| +255% | +$603K |
|
4583
Capital City Bank Group
CCBG
$898M
| $834K | ﹤0.01% |
33,674
+1,775
| +6% | +$43.3K |
|
4584
Friedman Industries
FRD
$246M
| $834K | ﹤0.01% |
142,086
+300
| +0.2% | +$1.75K |
|
|
TIS
4585
DELISTED
Orchids Paper Products, Inc.
TIS
| $831K | ﹤0.01% |
101,945
+5,456
| +6% | +$65.8K |
|
4586
Primis Financial Corp
FRST
$407M
| $830K | ﹤0.01% |
52,444
-11,958
| -19% | -$192K |
|
4587
Natural Health Trends
NHTC
$15.8M
| $828K | ﹤0.01% |
43,577
-59,709
| -58% | -$1.01M |
|
|
TCS
4588
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $826K | ﹤0.01% |
10,116
-25,292
| -71% | -$1.9M |
|
|
TPCO
4589
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $826K | ﹤0.01% |
50,278
-119,269
| -70% | -$2.22M |
|
|
FMY
4590
First Trust Mortgage Income Fund
FMY
$48.5M
| $823K | ﹤0.01% |
59,000
+3,956
| +7% | +$55.6K |
|
4591
Calix
CALX
$2.35B
| $822K | ﹤0.01% |
119,946
-26,570
| -18% | -$172K |
|
|
HSTO
4592
DELISTED
Histogen Inc. Common Stock
HSTO
| $822K | ﹤0.01% |
700
-678
| -49% | -$749K |
|
|
SIFI
4593
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $821K | ﹤0.01% |
57,045
+768
| +1% | +$11.1K |
|
4594
LSI Industries
LYTS
$886M
| $819K | ﹤0.01% |
101,057
+7,503
| +8% | +$58.5K |
|
|
PMF
4595
DELISTED
PIMCO Municipal Income Fund
PMF
| $818K | ﹤0.01% |
65,224
-16,167
| -20% | -$206K |
|
|
AMPE
4596
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $818K | ﹤0.01% |
802
+778
| +3,242% | +$651K |
|
|
CSBK
4597
DELISTED
Clifton Bancorp Inc.
CSBK
| $818K | ﹤0.01% |
52,269
+1,819
| +4% | +$29.2K |
|
|
IIN
4598
DELISTED
IntriCon Corporation
IIN
| $817K | ﹤0.01% |
40,858
+18,551
| +83% | +$364K |
|
4599
Cato Corp
CATO
$69.3M
| $814K | ﹤0.01% |
55,238
-267,498
| -83% | -$3.38M |
|
|
TBHC
4600
DELISTED
The Brand House Collective
TBHC
| $814K | ﹤0.01% |
83,931
-6,995
| -8% | -$73.4K |
|
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.