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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $56.1M | 0.02% |
1,613,621
-651,744
| -29% | -$23.2M |
|
|
HPP
852
Hudson Pacific Properties
HPP
$747M
| $56.1M | 0.02% |
246,183
+76,347
| +45% | +$17M |
|
|
STKL
853
DELISTED
SunOpta
STKL
| $56M | 0.02% |
7,886,876
+20,472
| +0.3% | +$152K |
|
854
Santander
BSBR
$42.5B
| $55.9M | 0.02% |
4,853,896
+1,032,848
| +27% | +$10.8M |
|
855
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $55.7M | 0.02% |
2,400,678
+53,592
| +2% | +$1.28M |
|
856
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $55.7M | 0.02% |
692,676
+47,661
| +7% | +$3.89M |
|
857
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $55.6M | 0.02% |
754,236
-61,691
| -8% | -$4.7M |
|
858
Hubbell
HUBB
$25B
| $55.6M | 0.02% |
456,314
+28,672
| +7% | +$3.77M |
|
859
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $55.3M | 0.02% |
1,548,312
+259,362
| +20% | +$9.44M |
|
860
Atmos Energy
ATO
$28.8B
| $55.3M | 0.02% |
656,359
+80,169
| +14% | +$6.53M |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.3M | 0.02% |
2,727,983
+1,800,273
| +194% | +$40M |
|
862
Hilton Grand Vacations
HGV
$3.59B
| $55.3M | 0.02% |
1,284,312
+1,178,020
| +1,108% | +$51.6M |
|
863
First Trust Capital Strength ETF
FTCS
$7.91B
| $55.1M | 0.02% |
1,090,567
+191,325
| +21% | +$9.99M |
|
864
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $55.1M | 0.02% |
1,040,017
-140,244
| -12% | -$7.59M |
|
865
Lincoln National
LNC
$8.73B
| $55M | 0.02% |
753,006
-19,422
| -3% | -$1.52M |
|
866
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $55M | 0.02% |
850,502
+135,683
| +19% | +$9.13M |
|
867
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $54.9M | 0.02% |
4,175,763
+305,976
| +8% | +$4.09M |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| $54.7M | 0.02% |
467,870
+319,806
| +216% | +$38.9M |
|
869
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $54.5M | 0.02% |
1,859,000
-240,839
| -11% | -$7.22M |
|
|
FDC
870
DELISTED
First Data Corporation
FDC
| $54.4M | 0.02% |
3,399,360
+1,518,133
| +81% | +$25.1M |
|
871
Hasbro
HAS
$13.2B
| $54.3M | 0.02% |
643,957
-302,007
| -32% | -$28M |
|
872
Global Partners
GLP
$1.68B
| $54.2M | 0.02% |
3,533,831
-6,695
| -0.2% | -$115K |
|
873
Principal Financial Group
PFG
$24.3B
| $54.1M | 0.02% |
887,373
-366,664
| -29% | -$24.1M |
|
|
SFLY
874
DELISTED
Shutterfly, Inc.
SFLY
| $54M | 0.02% |
664,649
+242,011
| +57% | +$16.9M |
|
875
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $53.9M | 0.02% |
1,764,472
+961,643
| +120% | +$30.4M |
|
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.