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 | |
|---|---|---|---|---|---|---|
|
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
| $40.6M | 0.01% |
675,562
+289,119
| +75% | +$16.9M |
|
1052
Rogers Communications
RCI
$18.3B
| $40.4M | 0.01% |
905,071
-13,374
| -1% | -$628K |
|
1053
Cameco
CCJ
$37.6B
| $40.4M | 0.01% |
4,447,086
-348,173
| -7% | -$3.23M |
|
1054
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $40.4M | 0.01% |
958,247
-57,762
| -6% | -$2.54M |
|
1055
Cousins Properties
CUZ
$5.19B
| $40.4M | 0.01% |
1,162,604
+6,525
| +0.6% | +$228K |
|
|
BZUN
1056
Baozun
BZUN
$167M
| $40.3M | 0.01% |
877,988
-135,865
| -13% | -$5.34M |
|
1057
Intellia Therapeutics
NTLA
$1.49B
| $40.3M | 0.01% |
1,910,019
+1,581,092
| +481% | +$38.9M |
|
|
LGF.B
1058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.2M | 0.01% |
1,671,274
+332,698
| +25% | +$9.55M |
|
1059
Lear
LEA
$6.54B
| $40.2M | 0.01% |
216,181
-120,294
| -36% | -$22.7M |
|
|
RSPP
1060
DELISTED
RSP Permian, Inc.
RSPP
| $40.2M | 0.01% |
857,285
+98,890
| +13% | +$3.89M |
|
|
CSML
1061
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $40.1M | 0.01% |
1,471,705
+120,772
| +9% | +$3.41M |
|
|
MTOR
1062
DELISTED
MERITOR, Inc.
MTOR
| $40.1M | 0.01% |
1,952,306
-263,638
| -12% | -$6.38M |
|
1063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $40M | 0.01% |
611,945
+359,335
| +142% | +$23.7M |
|
1064
Rayonier Advanced Materials
RYAM
$604M
| $40M | 0.01% |
1,864,800
+997,772
| +115% | +$19.5M |
|
1065
Conduent
CNDT
$244M
| $40M | 0.01% |
2,146,790
+1,635,613
| +320% | +$28.8M |
|
1066
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $40M | 0.01% |
1,446,182
+140,067
| +11% | +$4.03M |
|
1067
iShares US Telecommunications ETF
IYZ
$1.2B
| $39.9M | 0.01% |
1,476,373
+64,268
| +5% | +$1.83M |
|
1068
Turkcell
TKC
$4.68B
| $39.9M | 0.01% |
4,172,651
+76,117
| +2% | +$760K |
|
1069
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $39.6M | 0.01% |
803,028
-875
| -0.1% | -$43.3K |
|
|
TEF
1070
DELISTED
Telefonica
TEF
| $39.6M | 0.01% |
4,967,590
+438,923
| +10% | +$3.49M |
|
1071
Banco Santander Chile
BSAC
$16.3B
| $39.5M | 0.01% |
1,179,803
-16,314
| -1% | -$540K |
|
1072
Cadence Design Systems
CDNS
$93.6B
| $39.5M | 0.01% |
1,074,877
-646,481
| -38% | -$26.4M |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$524M
| $39.5M | 0.01% |
2,488,104
+1,223,971
| +97% | +$20.4M |
|
1074
iShares Select U.S. REIT ETF
ICF
$2.09B
| $39.5M | 0.01% |
846,808
-109,754
| -11% | -$5.15M |
|
|
KRMA
1075
DELISTED
Global X Conscious Companies ETF
KRMA
| $39.4M | 0.01% |
2,027,532
+12,904
| +0.6% | +$256K |
|
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.