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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$5.06B
| $39.4M | 0.01% |
1,368,901
-1,004,710
| -42% | -$28.8M |
|
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $39.3M | 0.01% |
1,393,851
-323,815
| -19% | -$9.28M |
|
|
CMA
1078
DELISTED
Comerica
CMA
| $39.3M | 0.01% |
409,341
+72,616
| +22% | +$6.92M |
|
1079
Voya Financial
VOYA
$9.01B
| $39.2M | 0.01% |
776,727
-93,506
| -11% | -$4.83M |
|
1080
iShares International Equity Factor ETF
INTF
$3.62B
| $39.2M | 0.01% |
1,356,338
+275,177
| +25% | +$8.12M |
|
1081
Itaú Unibanco
ITUB
$93.2B
| $39.1M | 0.01% |
5,172,631
+1,232,140
| +31% | +$9.22M |
|
1082
Tyson Foods
TSN
$20.4B
| $39.1M | 0.01% |
534,773
-237,658
| -31% | -$18.1M |
|
|
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
| $39.1M | 0.01% |
662,985
-909,710
| -58% | -$61.7M |
|
1084
Cracker Barrel
CBRL
$1.26B
| $39.1M | 0.01% |
245,568
+465
| +0.2% | +$77K |
|
1085
Emcor
EME
$35.2B
| $39.1M | 0.01% |
501,649
-234,943
| -32% | -$18.6M |
|
|
FRC
1086
DELISTED
First Republic Bank
FRC
| $39M | 0.01% |
421,145
-411,015
| -49% | -$37.9M |
|
1087
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $39M | 0.01% |
866,425
-181,384
| -17% | -$8.22M |
|
1088
Nuveen Municipal Value Fund
NUV
$1.92B
| $39M | 0.01% |
4,115,990
+35,696
| +0.9% | +$345K |
|
1089
NETSCOUT
NTCT
$2.96B
| $39M | 0.01% |
1,479,120
+73,802
| +5% | +$2.01M |
|
1090
W.P. Carey
WPC
$16.8B
| $39M | 0.01% |
641,703
+38,787
| +6% | +$2.39M |
|
|
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.9M | 0.01% |
344,992
-40,307
| -10% | -$5.07M |
|
|
TGP
1092
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.8M | 0.01% |
2,169,964
+13,676
| +0.6% | +$265K |
|
1093
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $38.8M | 0.01% |
615,409
+80,350
| +15% | +$5.06M |
|
|
TSS
1094
DELISTED
Total System Services, Inc.
TSS
| $38.8M | 0.01% |
449,288
+98,873
| +28% | +$8.5M |
|
1095
IDEX
IEX
$17B
| $38.7M | 0.01% |
271,888
+13,313
| +5% | +$1.86M |
|
1096
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $38.7M | 0.01% |
657,395
+62,868
| +11% | +$3.82M |
|
1097
Sarepta Therapeutics
SRPT
$1.57B
| $38.7M | 0.01% |
522,584
-305,453
| -37% | -$20.4M |
|
|
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.7M | 0.01% |
639,854
-2,819
| -0.4% | -$167K |
|
|
SOGO
1099
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $38.7M | 0.01% |
4,687,022
-147,610
| -3% | -$1.5M |
|
1100
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $38.5M | 0.01% |
3,248,878
+350,355
| +12% | +$4.06M |
|
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.