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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining
B
$61.5B
| $76.4M | 0.02% |
6,136,872
-681,108
| -10% | -$9.05M |
|
702
ProShares Short S&P500
SH
$907M
| $76.3M | 0.02% |
629,705
+199,088
| +46% | +$23.5M |
|
703
Autodesk
ADSK
$49.5B
| $76.2M | 0.02% |
606,615
+149,643
| +33% | +$17.8M |
|
|
SUPV
704
Grupo Supervielle
SUPV
$828M
| $76.2M | 0.02% |
2,510,334
-74,854
| -3% | -$2.29M |
|
705
Royal Bank of Canada
RY
$291B
| $76.2M | 0.02% |
985,278
-165,915
| -14% | -$13.5M |
|
706
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $75.8M | 0.02% |
977,746
+237,183
| +32% | +$18.7M |
|
|
AMJ
707
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $75.7M | 0.02% |
3,153,004
-2,627,569
| -45% | -$72M |
|
708
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $75.6M | 0.02% |
1,520,176
+357,821
| +31% | +$17.9M |
|
709
Petrobras
PBR
$125B
| $75.2M | 0.02% |
5,320,586
+2,452,751
| +86% | +$32.3M |
|
710
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $75M | 0.02% |
1,903,142
-247,501
| -12% | -$10.1M |
|
711
Dell
DELL
$262B
| $74.4M | 0.02% |
3,622,733
-35,483
| -1% | -$765K |
|
|
ANDV
712
DELISTED
Andeavor
ANDV
| $74.3M | 0.02% |
739,348
-134,707
| -15% | -$14M |
|
713
iShares US Industrials ETF
IYJ
$1.98B
| $74.3M | 0.02% |
1,024,434
+11,632
| +1% | +$875K |
|
714
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $74.1M | 0.02% |
1,516,536
+311,113
| +26% | +$15.5M |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $74M | 0.02% |
2,443,909
+140,398
| +6% | +$4.23M |
|
716
The Mosaic Company
MOS
$7.03B
| $74M | 0.02% |
3,048,387
+977,067
| +47% | +$25.7M |
|
|
MOMO
717
Hello Group
MOMO
$885M
| $73.9M | 0.02% |
1,977,804
+1,314,350
| +198% | +$41.8M |
|
718
Hilton Worldwide
HLT
$72.1B
| $73.8M | 0.02% |
937,540
-640,409
| -41% | -$52.6M |
|
719
Nutrien
NTR
$33.2B
| $73.5M | 0.02% |
+1,554,481
| New | +$77.9M |
|
720
Blackstone Mortgage Trust
BXMT
$2.45B
| $73.4M | 0.02% |
2,336,544
-201,504
| -8% | -$6.31M |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.02% |
305,570
+48,538
| +19% | +$12.2M |
|
722
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $73.3M | 0.02% |
2,002,311
+259,897
| +15% | +$9.65M |
|
723
ResMed
RMD
$30.6B
| $73.1M | 0.02% |
742,773
+171,180
| +30% | +$16.2M |
|
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $73.1M | 0.02% |
1,406,383
+124,566
| +10% | +$6.46M |
|
725
Northern Trust
NTRS
$22.4B
| $72.8M | 0.02% |
706,224
+330,248
| +88% | +$34.5M |
|
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.