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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$35.7B
| $49.5M | 0.01% |
268,552
-92,457
| -26% | -$17.2M |
|
927
Advanced Micro Devices
AMD
$776B
| $49.3M | 0.01% |
4,905,358
-10,102,609
| -67% | -$120M |
|
|
SPR
928
DELISTED
Spirit AeroSystems
SPR
| $49.2M | 0.01% |
588,174
-79,169
| -12% | -$7.24M |
|
929
HCA Healthcare
HCA
$87.2B
| $49.2M | 0.01% |
507,514
-721,206
| -59% | -$70M |
|
930
Electronic Arts
EA
$53B
| $49.2M | 0.01% |
406,011
-821,427
| -67% | -$99.6M |
|
|
NVO
931
Novo Nordisk
NVO
$208B
| $49.2M | 0.01% |
1,995,956
+87,014
| +5% | +$2.28M |
|
932
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $49.1M | 0.01% |
980,991
+839,945
| +596% | +$42.1M |
|
933
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $49.1M | 0.01% |
2,171,091
+35,361
| +2% | +$822K |
|
934
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $49.1M | 0.01% |
1,021,399
-22,134
| -2% | -$1.07M |
|
935
Cheniere Energy
LNG
$55.2B
| $49M | 0.01% |
916,917
-86,146
| -9% | -$4.75M |
|
936
Agilent Technologies
A
$39.1B
| $49M | 0.01% |
732,467
+52,222
| +8% | +$3.66M |
|
937
Wheaton Precious Metals
WPM
$49.5B
| $49M | 0.01% |
2,403,623
+299,803
| +14% | +$6.16M |
|
938
Monster Beverage
MNST
$94.3B
| $48.9M | 0.01% |
1,708,788
-315,740
| -16% | -$9.86M |
|
|
AM
939
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $48.7M | 0.01% |
1,882,880
-1,726,287
| -48% | -$49.2M |
|
940
Franco-Nevada
FNV
$41.1B
| $48.7M | 0.01% |
712,127
-63,689
| -8% | -$4.66M |
|
941
Packaging Corp of America
PKG
$21.9B
| $48.7M | 0.01% |
432,041
-271,782
| -39% | -$32.8M |
|
942
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $48.6M | 0.01% |
1,214,875
-211,158
| -15% | -$8.51M |
|
943
Travel + Leisure Co
TNL
$4.66B
| $48.5M | 0.01% |
938,179
+134,249
| +17% | +$7.18M |
|
944
Lamar Advertising Co
LAMR
$16.2B
| $48.4M | 0.01% |
760,989
+130,123
| +21% | +$8.95M |
|
945
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $48.4M | 0.01% |
1,179,957
-222,069
| -16% | -$9.49M |
|
946
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $48.1M | 0.01% |
1,618,304
+446,145
| +38% | +$13.7M |
|
947
Toll Brothers
TOL
$13.6B
| $48.1M | 0.01% |
1,111,171
-122,625
| -10% | -$5.76M |
|
948
Madison Square Garden
MSGS
$9.48B
| $48M | 0.01% |
273,993
+148,356
| +118% | +$24M |
|
949
First Trust Managed Municipal ETF
FMB
$2.04B
| $48M | 0.01% |
912,690
+206,016
| +29% | +$10.9M |
|
950
iShares Global Financials ETF
IXG
$678M
| $48M | 0.01% |
693,242
+142,579
| +26% | +$10.3M |
|
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.