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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $31.1M | 0.01% |
820,422
-90,701
| -10% | -$3.99M |
|
1277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $31.1M | 0.01% |
569,968
-233,432
| -29% | -$12.8M |
|
1278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $31.1M | 0.01% |
490,092
+7,314
| +2% | +$471K |
|
1279
Sinclair Inc
SBGI
$992M
| $31M | 0.01% |
990,382
+752,944
| +317% | +$26.8M |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $30.9M | 0.01% |
645,580
-190,459
| -23% | -$7.9M |
|
1281
Chord Energy
CHRD
$7.9B
| $30.8M | 0.01% |
3,807,418
+2,853,639
| +299% | +$24.1M |
|
1282
Viatris
VTRS
$20.4B
| $30.8M | 0.01% |
747,631
-496,227
| -40% | -$21.2M |
|
1283
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $30.7M | 0.01% |
1,353,672
+1,481
| +0.1% | +$34K |
|
1284
Methanex
MEOH
$4.3B
| $30.7M | 0.01% |
505,510
+87,862
| +21% | +$5.15M |
|
1285
Howmet Aerospace
HWM
$113B
| $30.6M | 0.01% |
1,734,720
-127,555
| -7% | -$2.59M |
|
|
IGD
1286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $30.6M | 0.01% |
4,197,250
+346,008
| +9% | +$2.64M |
|
|
IBDK
1287
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $30.6M | 0.01% |
1,233,931
+209,423
| +20% | +$5.19M |
|
1288
Ally Financial
ALLY
$13.2B
| $30.5M | 0.01% |
1,124,301
+254,055
| +29% | +$7.29M |
|
|
IPHI
1289
DELISTED
INPHI CORPORATION
IPHI
| $30.4M | 0.01% |
1,009,243
-26,448
| -3% | -$822K |
|
1290
Maximus
MMS
$3.17B
| $30.4M | 0.01% |
454,912
+127,092
| +39% | +$8.64M |
|
1291
LXP Industrial Trust
LXP
$3.57B
| $30.3M | 0.01% |
769,310
+55,113
| +8% | +$2.34M |
|
1292
CNX Resources
CNX
$5.3B
| $30.2M | 0.01% |
1,959,324
+831,404
| +74% | +$12.4M |
|
1293
Qiagen
QGEN
$8.54B
| $30.2M | 0.01% |
881,133
-726,244
| -45% | -$25.5M |
|
1294
Invesco KBW Bank ETF
KBWB
$6.84B
| $30.1M | 0.01% |
546,628
+96,609
| +21% | +$5.58M |
|
|
XIFR
1295
XPLR Infrastructure LP
XIFR
$1.12B
| $30M | 0.01% |
750,859
+22,897
| +3% | +$927K |
|
1296
Melco Resorts & Entertainment
MLCO
$2.22B
| $30M | 0.01% |
1,033,712
-379,977
| -27% | -$10.6M |
|
1297
Black Stone Minerals
BSM
$3.18B
| $29.9M | 0.01% |
1,807,329
-144,599
| -7% | -$2.57M |
|
|
DOG
1298
ProShares Short Dow30
DOG
$110M
| $29.9M | 0.01% |
494,848
+300,400
| +154% | +$17.6M |
|
1299
Encompass Health
EHC
$11B
| $29.9M | 0.01% |
656,839
+120,442
| +22% | +$5.16M |
|
|
BSCM
1300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $29.9M | 0.01% |
1,437,249
+163,739
| +13% | +$3.42M |
|
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.