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 | |
|---|---|---|---|---|---|---|
|
DSL
826
DoubleLine Income Solutions Fund
DSL
$1.22B
| $59.5M | 0.02% |
2,963,126
+10,848
| +0.4% | +$218K |
|
827
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $59.3M | 0.02% |
565,266
+74,307
| +15% | +$7.79M |
|
828
Brookdale Senior Living
BKD
$3.49B
| $59.2M | 0.02% |
8,821,289
+533,657
| +6% | +$4.51M |
|
829
Public Service Enterprise Group
PEG
$38.2B
| $59M | 0.02% |
1,173,353
-509,882
| -30% | -$25M |
|
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $58.9M | 0.02% |
1,949,323
+48,189
| +3% | +$1.46M |
|
831
Equinix
EQIX
$101B
| $58.4M | 0.02% |
139,644
+43,430
| +45% | +$18.3M |
|
|
CEM
832
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $58.2M | 0.02% |
925,252
-28,117
| -3% | -$2.16M |
|
833
Okta
OKTA
$24.7B
| $58.2M | 0.02% |
1,459,672
+878,157
| +151% | +$29.3M |
|
834
Canadian Natural Resources
CNQ
$99.4B
| $58.1M | 0.02% |
3,768,205
+893,749
| +31% | +$14.4M |
|
835
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $58.1M | 0.02% |
366,056
+18,215
| +5% | +$2.98M |
|
836
Intercontinental Exchange
ICE
$85.6B
| $57.7M | 0.02% |
795,040
-186,767
| -19% | -$13.7M |
|
837
LiveRamp
RAMP
$2.3B
| $57.7M | 0.02% |
2,538,661
+834,465
| +49% | +$23.8M |
|
|
KSU
838
DELISTED
Kansas City Southern
KSU
| $57.6M | 0.02% |
524,751
-413,506
| -44% | -$44.8M |
|
839
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $57.5M | 0.02% |
1,150,481
+250,215
| +28% | +$12.5M |
|
840
Brookfield Infrastructure Partners
BIP
$19.2B
| $57M | 0.02% |
2,301,563
-150,068
| -6% | -$3.73M |
|
841
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $57M | 0.02% |
1,227,249
+119,224
| +11% | +$5.73M |
|
|
GG
842
DELISTED
Goldcorp Inc
GG
| $56.9M | 0.02% |
4,115,698
+226,289
| +6% | +$3.06M |
|
843
Xcel Energy
XEL
$48.8B
| $56.8M | 0.02% |
1,248,749
-713,766
| -36% | -$31.8M |
|
844
VanEck High Yield Muni ETF
HYD
$4.43B
| $56.6M | 0.02% |
912,970
-58,596
| -6% | -$3.63M |
|
845
Cencora
COR
$60.6B
| $56.2M | 0.02% |
652,334
-195,499
| -23% | -$18.8M |
|
846
Whirlpool
WHR
$2.43B
| $56.2M | 0.02% |
367,062
-175,559
| -32% | -$29.3M |
|
|
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $56.2M | 0.02% |
4,584,945
-42,673
| -0.9% | -$618K |
|
848
Sabesp
SBS
$19.1B
| $56.1M | 0.02% |
27,333,695
+24,367,359
| +821% | +$52.4M |
|
|
EMD
849
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $56.1M | 0.02% |
3,863,120
+362,798
| +10% | +$5.49M |
|
|
DRE
850
DELISTED
Duke Realty Corp.
DRE
| $56.1M | 0.02% |
2,119,717
-1,778,887
| -46% | -$45.8M |
|
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.