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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $34M | 0.01% |
702,165
+16,795
| +2% | +$836K |
|
1202
Guidewire Software
GWRE
$12.6B
| $34M | 0.01% |
419,999
+187,799
| +81% | +$15.1M |
|
1203
Essential Utilities
WTRG
$11.3B
| $33.9M | 0.01% |
996,725
-47,125
| -5% | -$1.64M |
|
|
TERP
1204
DELISTED
TerraForm Power, Inc
TERP
| $33.9M | 0.01% |
3,162,844
+1,260,420
| +66% | +$14.2M |
|
|
MAXR
1205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $33.9M | 0.01% |
733,428
-62,500
| -8% | -$3.46M |
|
1206
Wolverine World Wide
WWW
$1.61B
| $33.9M | 0.01% |
1,171,777
+58,237
| +5% | +$1.79M |
|
1207
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $33.8M | 0.01% |
1,054,542
-534,367
| -34% | -$17.6M |
|
1208
Omega Healthcare
OHI
$15.1B
| $33.8M | 0.01% |
1,251,095
-812,952
| -39% | -$21.7M |
|
|
RDFN
1209
DELISTED
Redfin
RDFN
| $33.8M | 0.01% |
1,481,022
+1,155,506
| +355% | +$26.6M |
|
|
RSX
1210
DELISTED
VanEck Russia ETF
RSX
| $33.6M | 0.01% |
1,478,971
+302,123
| +26% | +$6.94M |
|
|
PBPB
1211
DELISTED
Potbelly
PBPB
| $33.6M | 0.01% |
2,790,847
-267,216
| -9% | -$3.36M |
|
|
INXN
1212
DELISTED
Interxion Holding N.V.
INXN
| $33.6M | 0.01% |
541,302
+1,333
| +0.2% | +$79.5K |
|
1213
Old Dominion Freight Line
ODFL
$44.1B
| $33.6M | 0.01% |
685,983
-612,945
| -47% | -$29M |
|
1214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $33.5M | 0.01% |
1,338,114
+117,834
| +10% | +$2.89M |
|
|
PEGI
1215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.5M | 0.01% |
1,940,081
-400,276
| -17% | -$7.78M |
|
1216
Prosperity Bancshares
PB
$8.97B
| $33.4M | 0.01% |
459,751
+110,057
| +31% | +$8.25M |
|
1217
Arch Capital
ACGL
$34.3B
| $33.3M | 0.01% |
1,167,804
+238,098
| +26% | +$7.01M |
|
1218
Thomson Reuters
TRI
$42.8B
| $33.3M | 0.01% |
742,298
+175,898
| +31% | +$8.41M |
|
|
MXIM
1219
DELISTED
Maxim Integrated Products
MXIM
| $33.1M | 0.01% |
550,131
-190,791
| -26% | -$11.3M |
|
1220
Fair Isaac
FICO
$24.3B
| $33.1M | 0.01% |
195,172
-13,044
| -6% | -$2.18M |
|
|
MMU
1221
Western Asset Managed Municipals Fund
MMU
$548M
| $33M | 0.01% |
2,533,777
+99,126
| +4% | +$1.33M |
|
|
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33M | 0.01% |
398,240
+62,426
| +19% | +$5.55M |
|
1223
Old Republic International
ORI
$10.5B
| $33M | 0.01% |
1,537,945
-9,929
| -0.6% | -$206K |
|
|
SUM
1224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33M | 0.01% |
1,107,973
+10,175
| +0.9% | +$314K |
|
1225
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $32.9M | 0.01% |
363,348
+31,690
| +10% | +$2.98M |
|
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.