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 | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$3.13B
| $35M | 0.01% |
2,368,357
-59,936
| -2% | -$920K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $35M | 0.01% |
1,297,258
+1,057,168
| +440% | +$42.1M |
|
1178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34.9M | 0.01% |
1,041,041
+3,830
| +0.4% | +$129K |
|
1179
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.9M | 0.01% |
1,157,950
-52,493
| -4% | -$1.57M |
|
1180
Korea Electric Power
KEP
$15.3B
| $34.8M | 0.01% |
2,263,414
+471,426
| +26% | +$7.47M |
|
1181
Invesco CEF Income Composite ETF
PCEF
$801M
| $34.7M | 0.01% |
1,511,158
+6,224
| +0.4% | +$146K |
|
1182
H&R Block
HRB
$5.58B
| $34.7M | 0.01% |
1,365,309
-374,158
| -22% | -$9.84M |
|
1183
Ametek
AME
$55.4B
| $34.7M | 0.01% |
456,207
-227,306
| -33% | -$17.3M |
|
1184
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $34.6M | 0.01% |
748,491
-99,038
| -12% | -$4.61M |
|
1185
Telus
TU
$14.9B
| $34.6M | 0.01% |
1,968,830
+16,758
| +0.9% | +$306K |
|
|
AWF
1186
AllianceBernstein Global High Income Fund
AWF
$870M
| $34.6M | 0.01% |
2,908,305
+169,575
| +6% | +$2.07M |
|
1187
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $34.6M | 0.01% |
1,338,226
-6,368
| -0.5% | -$173K |
|
1188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $34.5M | 0.01% |
878,523
+454,314
| +107% | +$18.2M |
|
1189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $34.5M | 0.01% |
638,873
+83,836
| +15% | +$4.54M |
|
1190
Twilio
TWLO
$30B
| $34.4M | 0.01% |
899,829
+163,225
| +22% | +$5.17M |
|
1191
Baker Hughes
BKR
$60B
| $34.3M | 0.01% |
1,235,860
-102,836
| -8% | -$3.15M |
|
|
Y
1192
DELISTED
Alleghany Corp
Y
| $34.3M | 0.01% |
55,839
+274
| +0.5% | +$165K |
|
1193
Annaly Capital Management
NLY
$17.1B
| $34.3M | 0.01% |
822,310
-248,814
| -23% | -$10.6M |
|
1194
Raymond James Financial
RJF
$33.8B
| $34.2M | 0.01% |
574,452
+160,024
| +39% | +$9.96M |
|
1195
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $34.2M | 0.01% |
817,541
+250,687
| +44% | +$10.9M |
|
1196
Xerox
XRX
$387M
| $34.2M | 0.01% |
1,189,246
-679,096
| -36% | -$20.9M |
|
|
CHL
1197
DELISTED
China Mobile Limited
CHL
| $34.2M | 0.01% |
746,652
+104,443
| +16% | +$5.06M |
|
1198
Atlassian
TEAM
$25.6B
| $34.2M | 0.01% |
633,491
+119,242
| +23% | +$6.49M |
|
1199
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $34.1M | 0.01% |
601,214
-11,877
| -2% | -$673K |
|
|
GOLD
1200
DELISTED
Randgold Resources Ltd
GOLD
| $34.1M | 0.01% |
409,135
+239,197
| +141% | +$21.6M |
|
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.