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 | |
|---|---|---|---|---|---|---|
|
IMGN
1101
DELISTED
Immunogen Inc
IMGN
| $38.4M | 0.01% |
3,654,810
-241,900
| -6% | -$2.39M |
|
1102
Constellium
CSTM
$3.76B
| $38.4M | 0.01% |
3,542,057
+10,073
| +0.3% | +$123K |
|
|
WAGE
1103
DELISTED
WageWorks, Inc.
WAGE
| $38.4M | 0.01% |
849,940
-434,885
| -34% | -$23.8M |
|
1104
Bunge Global
BG
$20.4B
| $38.4M | 0.01% |
519,443
-291,559
| -36% | -$22M |
|
1105
Wolfspeed
WOLF
$1.23B
| $38.3M | 0.01% |
949,958
+21,029
| +2% | +$792K |
|
1106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $38.2M | 0.01% |
647,680
-187,069
| -22% | -$11.3M |
|
1107
AllianceBernstein
AB
$3.43B
| $38.1M | 0.01% |
1,418,893
-95,577
| -6% | -$2.55M |
|
|
KL
1108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38M | 0.01% |
2,455,459
-13,481
| -0.5% | -$208K |
|
1109
Akamai
AKAM
$16.7B
| $38M | 0.01% |
534,662
-956,192
| -64% | -$65.1M |
|
|
BWP
1110
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.9M | 0.01% |
3,736,333
+966,681
| +35% | +$11.5M |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $37.9M | 0.01% |
2,219,341
+140,313
| +7% | +$2.44M |
|
1112
Everest Group
EG
$14.5B
| $37.9M | 0.01% |
147,542
-85,888
| -37% | -$20.6M |
|
1113
Universal Display
OLED
$3.68B
| $37.8M | 0.01% |
374,564
+68,153
| +22% | +$10.2M |
|
|
WCG
1114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.7M | 0.01% |
194,777
+36,885
| +23% | +$7.39M |
|
|
VAR
1115
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 0.01% |
306,898
-115,412
| -27% | -$13.8M |
|
1116
BioMarin Pharmaceuticals
BMRN
$11.6B
| $37.6M | 0.01% |
463,746
-9,018
| -2% | -$774K |
|
1117
Installed Building Products
IBP
$6.01B
| $37.6M | 0.01% |
625,732
+432,340
| +224% | +$28.7M |
|
1118
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $37.6M | 0.01% |
734,543
+638,235
| +663% | +$32.9M |
|
1119
CenterPoint Energy
CNP
$27.7B
| $37.5M | 0.01% |
1,369,177
-1,400,411
| -51% | -$38.2M |
|
1120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $37.5M | 0.01% |
2,478,420
-1,361,660
| -35% | -$20.9M |
|
1121
Cedar Fair
FUN
$1.77B
| $37.5M | 0.01% |
586,652
+138,688
| +31% | +$9.17M |
|
1122
Douglas Emmett
DEI
$1.98B
| $37.4M | 0.01% |
1,018,528
+11,109
| +1% | +$416K |
|
1123
iShares US Transportation ETF
IYT
$2.26B
| $37.4M | 0.01% |
800,492
-209,356
| -21% | -$10.1M |
|
1124
CEVA Inc
CEVA
$910M
| $37.4M | 0.01% |
1,033,316
+341,143
| +49% | +$13.9M |
|
1125
Ubiquiti
UI
$33.7B
| $37.4M | 0.01% |
543,490
+258,538
| +91% | +$18.5M |
|
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.