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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$4.31B
| $108M | 0.03% |
1,595,921
+117,945
| +8% | +$8.15M |
|
552
Herbalife
HLF
$1.29B
| $108M | 0.03% |
2,209,932
+1,041,316
| +89% | +$44.2M |
|
553
United Rentals
URI
$67.2B
| $107M | 0.03% |
621,493
+153,015
| +33% | +$27.2M |
|
554
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $107M | 0.03% |
1,406,300
+432,837
| +44% | +$33.5M |
|
|
BBBY
555
Bed Bath & Beyond
BBBY
$481M
| $107M | 0.03% |
3,929,061
+497,598
| +15% | +$23.3M |
|
556
PG&E
PCG
$38.3B
| $107M | 0.03% |
2,428,927
+319,680
| +15% | +$13.6M |
|
557
iShares MSCI South Korea ETF
EWY
$21.9B
| $107M | 0.03% |
1,412,250
-695,945
| -33% | -$52.3M |
|
|
AIV
558
Aimco
AIV
$387M
| $106M | 0.03% |
19,615,332
+13,871,523
| +242% | +$74.3M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $106M | 0.03% |
1,835,216
+834,336
| +83% | +$54.2M |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $106M | 0.03% |
3,461,373
-581,105
| -14% | -$18.3M |
|
561
ICICI Bank
IBN
$108B
| $106M | 0.03% |
11,944,077
-534,480
| -4% | -$5.29M |
|
|
DCT
562
DELISTED
DCT Industrial Trust Inc.
DCT
| $105M | 0.03% |
1,871,986
+189,325
| +11% | +$10.7M |
|
563
Entergy
ETR
$50.2B
| $105M | 0.03% |
2,663,868
+1,322,572
| +99% | +$51.1M |
|
564
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $105M | 0.03% |
1,643,958
+63,153
| +4% | +$4.07M |
|
565
Vale
VALE
$64.1B
| $105M | 0.03% |
8,225,846
+3,536,521
| +75% | +$46.5M |
|
|
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.03% |
1,513,223
-2,299,838
| -60% | -$175M |
|
|
TTM
567
DELISTED
Tata Motors Limited
TTM
| $104M | 0.03% |
4,053,046
+1,820,458
| +82% | +$53.5M |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $104M | 0.03% |
1,499,632
-154,670
| -9% | -$11.2M |
|
|
WES
569
DELISTED
Western Gas Partners Lp
WES
| $104M | 0.03% |
2,431,653
-2,351,774
| -49% | -$114M |
|
570
United States Oil Fund
USO
$2.15B
| $104M | 0.03% |
990,541
-635,123
| -39% | -$64.1M |
|
571
Iron Mountain
IRM
$36.4B
| $104M | 0.03% |
3,154,855
+29,669
| +0.9% | +$1,000K |
|
|
HFRO
572
Highland Opportunities and Income Fund
HFRO
$417M
| $103M | 0.03% |
6,469,764
-1,058,010
| -14% | -$16.7M |
|
573
Conagra Brands
CAG
$6.94B
| $103M | 0.03% |
2,803,778
+755,506
| +37% | +$27.8M |
|
574
Alaska Air
ALK
$5.29B
| $103M | 0.03% |
1,668,598
+736,737
| +79% | +$48.9M |
|
575
SAP
SAP
$212B
| $103M | 0.03% |
982,915
-755,220
| -43% | -$81.6M |
|
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.