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 | |
|---|---|---|---|---|---|---|
676
TripAdvisor
TRIP
$1.65B
| $81.8M | 0.02% |
2,000,481
-19,097
| -0.9% | -$747K |
|
677
Freeport-McMoran
FCX
$90B
| $81.7M | 0.02% |
4,651,792
-616,049
| -12% | -$11.6M |
|
678
Republic Services
RSG
$64.8B
| $81.7M | 0.02% |
1,233,721
-464,183
| -27% | -$31.1M |
|
|
QTS
679
DELISTED
QTS REALTY TRUST, INC.
QTS
| $81.6M | 0.02% |
2,254,079
+503,107
| +29% | +$21.6M |
|
680
Citizens Financial Group
CFG
$30.3B
| $81.5M | 0.02% |
1,940,170
-128,591
| -6% | -$5.77M |
|
681
Televisa
TV
$1.48B
| $81.4M | 0.02% |
5,100,744
+590,580
| +13% | +$10.8M |
|
|
OA
682
DELISTED
Orbital ATK, Inc.
OA
| $81.4M | 0.02% |
613,526
+267,661
| +77% | +$35.3M |
|
|
SFUN
683
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $81M | 0.02% |
315,073
-117,692
| -27% | -$29.4M |
|
684
ASML
ASML
$626B
| $80.8M | 0.02% |
407,159
+327,178
| +409% | +$64.4M |
|
685
Schneider National
SNDR
$6.26B
| $80.8M | 0.02% |
3,101,708
+571,082
| +23% | +$15.7M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $80.8M | 0.02% |
388,293
+149,888
| +63% | +$31.1M |
|
687
Newell Brands
NWL
$2.38B
| $80.6M | 0.02% |
3,164,037
+692,523
| +28% | +$19.6M |
|
688
RLJ Lodging Trust
RLJ
$1.86B
| $80M | 0.02% |
4,115,807
-95,367
| -2% | -$2.03M |
|
689
United Airlines
UAL
$39.4B
| $79.7M | 0.02% |
1,147,394
-779,906
| -40% | -$53.9M |
|
690
Federal Realty Investment Trust
FRT
$10.7B
| $79.7M | 0.02% |
686,163
+29,919
| +5% | +$3.53M |
|
691
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $79.5M | 0.02% |
1,745,160
+117,352
| +7% | +$5.52M |
|
|
ANDX
692
DELISTED
Andeavor Logistics LP
ANDX
| $79M | 0.02% |
1,763,535
-1,277,551
| -42% | -$62.3M |
|
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $78.5M | 0.02% |
658,342
+125,476
| +24% | +$15.2M |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $78.3M | 0.02% |
796,300
-53,360
| -6% | -$5.09M |
|
|
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78.3M | 0.02% |
3,066,630
+1,595,081
| +108% | +$48.9M |
|
696
Rockwell Automation
ROK
$53.4B
| $77.9M | 0.02% |
447,376
+45,689
| +11% | +$8.67M |
|
697
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $77.7M | 0.02% |
1,133,756
-95,853
| -8% | -$6.8M |
|
698
IPG Photonics
IPGP
$3.61B
| $77.1M | 0.02% |
330,243
+175,684
| +114% | +$43.4M |
|
699
American Airlines Group
AAL
$10.1B
| $76.8M | 0.02% |
1,478,084
-1,395,622
| -49% | -$74.8M |
|
700
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $76.5M | 0.02% |
1,844,590
+74,047
| +4% | +$3.21M |
|
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.