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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$123B
| $103M | 0.03% |
603,689
+219,313
| +57% | +$41.5M |
|
577
Stellantis
STLA
$16.7B
| $103M | 0.03% |
5,027,099
-578,206
| -10% | -$12.7M |
|
578
Newmont
NEM
$98.7B
| $103M | 0.03% |
2,636,545
+333,280
| +14% | +$12.9M |
|
579
Eversource Energy
ES
$26.9B
| $103M | 0.03% |
1,746,172
-97,909
| -5% | -$5.79M |
|
|
LXFT
580
DELISTED
Luxoft Holding, Inc.
LXFT
| $102M | 0.03% |
2,495,822
+590,236
| +31% | +$29.3M |
|
581
iShares MSCI Canada ETF
EWC
$6.13B
| $102M | 0.03% |
3,707,828
+1,664,511
| +81% | +$47.7M |
|
582
National Grid
NGG
$80.4B
| $102M | 0.03% |
2,043,430
+230,439
| +13% | +$11.2M |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $102M | 0.03% |
1,830,485
+259,773
| +17% | +$14.2M |
|
584
Crown Holdings
CCK
$12.8B
| $102M | 0.03% |
2,008,186
+976,248
| +95% | +$52.1M |
|
585
iShares US Healthcare ETF
IYH
$3.37B
| $102M | 0.03% |
2,949,155
+799,845
| +37% | +$28.8M |
|
586
HSBC
HSBC
$365B
| $102M | 0.03% |
2,286,460
+387,672
| +20% | +$18.4M |
|
587
Clorox
CLX
$11.6B
| $102M | 0.03% |
763,759
-429,236
| -36% | -$57.7M |
|
|
JBGS
588
JBG SMITH
JBGS
$818M
| $101M | 0.03% |
3,009,078
-543,559
| -15% | -$18M |
|
589
Vanguard Total International Bond ETF
BNDX
$81.9B
| $101M | 0.03% |
1,851,943
+139,241
| +8% | +$7.55M |
|
590
NetApp
NTAP
$35B
| $101M | 0.03% |
1,639,467
-300,436
| -15% | -$18.3M |
|
|
BUFF
591
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $101M | 0.03% |
2,538,317
+2,269,952
| +846% | +$81.9M |
|
592
Alcoa
AA
$11.9B
| $101M | 0.03% |
2,236,237
-38,400
| -2% | -$1.9M |
|
593
Rio Tinto
RIO
$158B
| $100M | 0.03% |
1,944,915
+178,517
| +10% | +$9.73M |
|
594
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $100M | 0.03% |
1,833,591
+71,029
| +4% | +$3.98M |
|
595
Angi Inc
ANGI
$229M
| $99.8M | 0.03% |
735,060
-23,405
| -3% | -$3.26M |
|
596
D.R. Horton
DHI
$40B
| $99.5M | 0.03% |
2,268,653
-636,634
| -22% | -$29.7M |
|
|
FPF
597
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $99.2M | 0.03% |
4,265,282
-89,282
| -2% | -$2.08M |
|
598
Expeditors International
EXPD
$22B
| $99M | 0.03% |
1,563,497
+48,933
| +3% | +$3.15M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $98.9M | 0.03% |
1,677,942
+518,523
| +45% | +$28M |
|
|
K
600
DELISTED
Kellanova
K
| $98.8M | 0.03% |
1,618,578
-627,848
| -28% | -$39.6M |
|
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.