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 | |
|---|---|---|---|---|---|---|
|
MCR
1226
DELISTED
MFS Charter Income Trust
MCR
| $32.9M | 0.01% |
4,052,100
+5,998
| +0.1% | +$49.5K |
|
|
TLND
1227
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.9M | 0.01% |
683,655
+96,946
| +17% | +$4.13M |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.01% |
662,398
+151,581
| +30% | +$7.92M |
|
|
CHW
1229
Calamos Global Dynamic Income Fund
CHW
$530M
| $32.7M | 0.01% |
3,634,052
-77,206
| -2% | -$715K |
|
1230
Hewlett Packard
HPE
$63.4B
| $32.6M | 0.01% |
1,861,342
-729,931
| -28% | -$12.4M |
|
1231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $32.5M | 0.01% |
656,723
-54,906
| -8% | -$2.76M |
|
|
PSXP
1232
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.5M | 0.01% |
679,681
-39,483
| -5% | -$2.03M |
|
1233
TIM SA
TIMB
$9.16B
| $32.5M | 0.01% |
1,497,614
+663,252
| +79% | +$14M |
|
1234
F5
FFIV
$22.9B
| $32.4M | 0.01% |
224,269
+52,004
| +30% | +$7.46M |
|
1235
American Financial Group
AFG
$11.8B
| $32.4M | 0.01% |
288,932
+5,612
| +2% | +$628K |
|
|
EXAS
1236
DELISTED
Exact Sciences
EXAS
| $32.4M | 0.01% |
803,667
-939,103
| -54% | -$45.8M |
|
1237
KB Home
KBH
$3.37B
| $32.4M | 0.01% |
1,138,334
-390,865
| -26% | -$12.2M |
|
|
ULQ
1238
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $32.3M | 0.01% |
643,772
-68,380
| -10% | -$3.43M |
|
1239
Chipotle Mexican Grill
CMG
$47.2B
| $32.3M | 0.01% |
5,000,400
-2,723,750
| -35% | -$17.2M |
|
|
EEQ
1240
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.3M | 0.01% |
3,786,261
+1,341,681
| +55% | +$15.3M |
|
|
CONE
1241
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.3M | 0.01% |
630,765
+92,854
| +17% | +$4.97M |
|
|
XNET
1242
Xunlei
XNET
$340M
| $32.3M | 0.01% |
3,199,052
-459,358
| -13% | -$6.6M |
|
1243
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $32.3M | 0.01% |
946,403
+457
| +0% | +$15.8K |
|
1244
Huntsman Corp
HUN
$1.71B
| $32.2M | 0.01% |
1,101,395
+594,991
| +117% | +$19.5M |
|
|
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.2M | 0.01% |
1,900,821
+835,920
| +78% | +$13.5M |
|
1246
AGCO
AGCO
$7.15B
| $32.1M | 0.01% |
494,558
-130,827
| -21% | -$9.03M |
|
|
THQ
1247
abrdn Healthcare Opportunities Fund
THQ
$777M
| $32M | 0.01% |
1,940,502
-3,430
| -0.2% | -$59.9K |
|
1248
Ball Corp
BALL
$17.3B
| $31.9M | 0.01% |
804,555
-359,545
| -31% | -$14.1M |
|
|
UNIT
1249
Uniti Group
UNIT
$2.36B
| $31.9M | 0.01% |
1,965,550
+465,280
| +31% | +$7.48M |
|
1250
Vanguard Materials ETF
VAW
$2.95B
| $31.9M | 0.01% |
247,340
+9,714
| +4% | +$1.33M |
|
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.