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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.93B
| $46M | 0.01% |
1,177,357
+118,009
| +11% | +$4.88M |
|
977
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $45.9M | 0.01% |
1,942,564
-1,249,990
| -39% | -$29.4M |
|
978
Group 1 Automotive
GPI
$3.42B
| $45.8M | 0.01% |
700,474
+305,186
| +77% | +$22.6M |
|
979
Macy's
M
$6.53B
| $45.7M | 0.01% |
1,535,595
+67,564
| +5% | +$1.83M |
|
980
Viper Energy
VNOM
$8.71B
| $45.7M | 0.01% |
1,796,928
-136,695
| -7% | -$3.23M |
|
981
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $45.6M | 0.01% |
836,367
+51,679
| +7% | +$2.9M |
|
982
C.H. Robinson
CHRW
$17.4B
| $45.6M | 0.01% |
486,193
+108,681
| +29% | +$10M |
|
983
iShares US Energy ETF
IYE
$1.74B
| $45.4M | 0.01% |
1,227,682
-793,160
| -39% | -$30.8M |
|
984
Hartford Financial Services
HIG
$38.9B
| $45.3M | 0.01% |
880,240
-25,685
| -3% | -$1.41M |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $45.3M | 0.01% |
706,681
+235,199
| +50% | +$15.5M |
|
986
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $45.3M | 0.01% |
1,695,596
+381,307
| +29% | +$10.4M |
|
|
EDR
987
DELISTED
Education Realty Trust Inc
EDR
| $45.3M | 0.01% |
1,383,041
+385,919
| +39% | +$12.5M |
|
988
Healthcare Realty
HR
$7.28B
| $45.2M | 0.01% |
1,707,145
-123,739
| -7% | -$3.29M |
|
|
BPL
989
DELISTED
Buckeye Partners, L.P.
BPL
| $45.1M | 0.01% |
1,205,708
-53,412
| -4% | -$2.6M |
|
990
MSCI
MSCI
$41.6B
| $45M | 0.01% |
301,296
-80,252
| -21% | -$11.5M |
|
991
Bank OZK
OZK
$5.6B
| $44.9M | 0.01% |
930,880
+347,563
| +60% | +$17.6M |
|
992
KLA
KLAC
$239B
| $44.9M | 0.01% |
4,119,680
+2,092,660
| +103% | +$23.3M |
|
993
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $44.8M | 0.01% |
744,411
-111,375
| -13% | -$6.83M |
|
994
Precigen
PGEN
$2.24B
| $44.8M | 0.01% |
2,921,445
+948,487
| +48% | +$13.6M |
|
|
FM
995
DELISTED
iShares Frontier and Select EM ETF
FM
| $44.7M | 0.01% |
1,273,963
+196,376
| +18% | +$6.83M |
|
|
CIT
996
DELISTED
CIT Group Inc.
CIT
| $44.7M | 0.01% |
868,535
+184,246
| +27% | +$9.68M |
|
997
Cintas
CTAS
$81.9B
| $44.7M | 0.01% |
1,048,836
+432,796
| +70% | +$18M |
|
998
Zions Bancorporation
ZION
$10.2B
| $44.7M | 0.01% |
848,048
+340,620
| +67% | +$18.3M |
|
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $44.6M | 0.01% |
513,139
+2,062
| +0.4% | +$179K |
|
1000
Highwoods Properties
HIW
$3.65B
| $44.3M | 0.01% |
1,011,735
-464,192
| -31% | -$21M |
|
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.