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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$80.5B
| $98.7M | 0.03% |
1,265,820
-1,198,435
| -49% | -$95.1M |
|
602
Invesco
IVZ
$13.1B
| $98.4M | 0.03% |
3,072,576
-1,796,440
| -37% | -$61.9M |
|
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $98.3M | 0.03% |
1,866,995
-180,255
| -9% | -$9.64M |
|
604
Elevance Health
ELV
$81.5B
| $98M | 0.03% |
446,245
-139,587
| -24% | -$32.8M |
|
|
TCO
605
DELISTED
Taubman Centers Inc.
TCO
| $97.7M | 0.03% |
1,716,985
+93,286
| +6% | +$5.59M |
|
|
RMP
606
DELISTED
Rice Midstream Partners LP
RMP
| $96.7M | 0.03% |
5,340,809
-255,077
| -5% | -$5.2M |
|
607
XPO
XPO
$23.6B
| $96.5M | 0.03% |
2,739,217
+729,990
| +36% | +$24.3M |
|
608
Kilroy Realty
KRC
$4.52B
| $96.1M | 0.03% |
1,354,245
-26,040
| -2% | -$1.81M |
|
609
Avery Dennison
AVY
$13B
| $96M | 0.03% |
903,422
+401,363
| +80% | +$46.5M |
|
610
Boston Scientific
BSX
$69.5B
| $95.7M | 0.03% |
3,503,619
-292,742
| -8% | -$7.96M |
|
611
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $95.1M | 0.03% |
1,514,071
+368,874
| +32% | +$23.6M |
|
612
Zimmer Biomet
ZBH
$18.2B
| $95.1M | 0.03% |
898,284
+49,422
| +6% | +$5.74M |
|
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $95M | 0.03% |
3,349,729
+327,495
| +11% | +$9.59M |
|
|
FITB
614
Fifth Third Bancorp
FITB
$51.2B
| $94.7M | 0.03% |
2,983,125
-1,007,191
| -25% | -$32.9M |
|
615
Waters Corp
WAT
$37B
| $94.5M | 0.03% |
475,890
+86,927
| +22% | +$18M |
|
616
Golar LNG
GLNG
$5B
| $94.3M | 0.03% |
3,444,844
+28,086
| +0.8% | +$792K |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $93.9M | 0.03% |
3,732,606
+243,514
| +7% | +$6.17M |
|
618
Regeneron Pharmaceuticals
REGN
$78.5B
| $93.4M | 0.03% |
271,240
-26,852
| -9% | -$9.34M |
|
619
NetEase
NTES
$85.3B
| $92.9M | 0.03% |
1,656,265
-189,625
| -10% | -$11.9M |
|
|
JOBS
620
DELISTED
51job Inc
JOBS
| $92.4M | 0.03% |
1,074,491
+213,185
| +25% | +$15.4M |
|
621
CBRE Group
CBRE
$42.5B
| $92.4M | 0.03% |
1,956,833
+268,192
| +16% | +$12.2M |
|
622
Regions Financial
RF
$26.4B
| $92.4M | 0.03% |
4,971,069
-2,923,087
| -37% | -$55.4M |
|
|
EVV
623
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $92.1M | 0.03% |
7,074,567
+100,967
| +1% | +$1.34M |
|
624
Gen Digital
GEN
$16.4B
| $91.9M | 0.03% |
3,556,254
+166,464
| +5% | +$4.53M |
|
|
PGRE
625
DELISTED
Paramount Group
PGRE
| $91.8M | 0.03% |
6,444,846
+817,268
| +15% | +$11.9M |
|
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.