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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$8.97B
| $72.7M | 0.02% |
582,116
+98,682
| +20% | +$12.2M |
|
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $72.7M | 0.02% |
3,003,534
+1,165,314
| +63% | +$29.3M |
|
728
HF Sinclair
DINO
$16.5B
| $72.6M | 0.02% |
1,486,579
+209,019
| +16% | +$9.94M |
|
729
Jack in the Box
JACK
$312M
| $72.6M | 0.02% |
850,564
+95,677
| +13% | +$8.57M |
|
730
Dillards
DDS
$9.19B
| $72.5M | 0.02% |
902,655
+77,972
| +9% | +$5.63M |
|
731
Philips
PHG
$25.7B
| $72.2M | 0.02% |
2,484,045
-896,662
| -27% | -$26.6M |
|
732
Harley-Davidson
HOG
$2.58B
| $72.1M | 0.02% |
1,682,312
-2,140,478
| -56% | -$102M |
|
733
Realty Income
O
$59.6B
| $72.1M | 0.02% |
1,438,945
-404,233
| -22% | -$20.1M |
|
734
Fresenius Medical Care
FMS
$13.8B
| $72.1M | 0.02% |
1,411,787
+185,003
| +15% | +$9.87M |
|
735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $72M | 0.02% |
2,791,945
+1,208,990
| +76% | +$31.7M |
|
736
McCormick & Company Non-Voting
MKC
$13.7B
| $71.8M | 0.02% |
1,350,078
+219,374
| +19% | +$11.5M |
|
737
Teleflex
TFX
$6.05B
| $71.4M | 0.02% |
279,962
-50,491
| -15% | -$13.3M |
|
|
CA
738
DELISTED
CA, Inc.
CA
| $71.1M | 0.02% |
2,097,917
+552,906
| +36% | +$19.2M |
|
739
Penumbra
PEN
$12.6B
| $71.1M | 0.02% |
614,663
-16,825
| -3% | -$1.74M |
|
740
Clearway Energy Class C
CWEN
$4.94B
| $70.9M | 0.02% |
4,173,224
-520,037
| -11% | -$9.12M |
|
741
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $70.8M | 0.02% |
1,189,127
+268,773
| +29% | +$15.8M |
|
|
HQH
742
abrdn Healthcare Investors
HQH
$1.25B
| $70.8M | 0.02% |
3,287,792
-100,019
| -3% | -$2.3M |
|
743
iShares US Financial Services ETF
IYG
$2.16B
| $70.6M | 0.02% |
1,617,966
+37,194
| +2% | +$1.69M |
|
744
Arthur J. Gallagher & Co
AJG
$64.1B
| $70.6M | 0.02% |
1,026,648
+27,200
| +3% | +$1.84M |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $70.4M | 0.02% |
720,937
+37,133
| +5% | +$3.83M |
|
746
State Street SPDR S&P Retail ETF
XRT
$449M
| $70.2M | 0.02% |
1,584,341
-1,235,477
| -44% | -$56.6M |
|
747
Ulta Beauty
ULTA
$22B
| $70.2M | 0.02% |
343,468
-1,603,899
| -82% | -$347M |
|
|
PPLI
748
People Inc
PPLI
$3.09B
| $69.7M | 0.02% |
2,493,633
-2,270,431
| -48% | -$59.8M |
|
|
CNH
749
CNH Industrial
CNH
$12.7B
| $69.7M | 0.02% |
6,453,959
+1,358,173
| +27% | +$16.4M |
|
750
Hershey
HSY
$35.5B
| $69.6M | 0.02% |
703,280
-33,338
| -5% | -$3.44M |
|
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.