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 | |
|---|---|---|---|---|---|---|
1326
iShares Mortgage Real Estate ETF
REM
$539M
| $29M | 0.01% |
682,914
+162,440
| +31% | +$6.91M |
|
1327
Textron
TXT
$14.7B
| $28.9M | 0.01% |
490,807
-44,163
| -8% | -$2.6M |
|
1328
Dana Inc
DAN
$2.9B
| $28.9M | 0.01% |
1,123,282
+175,180
| +18% | +$5.18M |
|
1329
Match Group
MTCH
$9.19B
| $28.9M | 0.01% |
650,899
+621,196
| +2,091% | +$24M |
|
1330
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.9M | 0.01% |
1,171,076
-82,611
| -7% | -$2.04M |
|
1331
Cooper Companies
COO
$14.1B
| $28.9M | 0.01% |
504,948
-23,792
| -4% | -$1.39M |
|
1332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $28.9M | 0.01% |
1,696,313
-166,641
| -9% | -$2.93M |
|
1333
Davis Select Worldwide ETF
DWLD
$608M
| $28.9M | 0.01% |
1,111,506
+449,052
| +68% | +$12.2M |
|
1334
Thor Industries
THO
$3.9B
| $28.8M | 0.01% |
250,338
-140,398
| -36% | -$18.8M |
|
1335
IAMGOLD
IAG
$8.2B
| $28.8M | 0.01% |
5,547,083
+80,546
| +1% | +$450K |
|
|
MRO
1336
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.01% |
1,782,553
-265,031
| -13% | -$4.4M |
|
|
AKRX
1337
DELISTED
Akorn Inc
AKRX
| $28.7M | 0.01% |
1,534,336
+744,084
| +94% | +$20.2M |
|
1338
Cincinnati Financial
CINF
$27.3B
| $28.7M | 0.01% |
385,933
+17,442
| +5% | +$1.3M |
|
1339
America Movil
AMX
$76.1B
| $28.6M | 0.01% |
1,500,678
-364,226
| -20% | -$6.74M |
|
1340
JetBlue
JBLU
$2.28B
| $28.6M | 0.01% |
1,409,215
+278,168
| +25% | +$5.91M |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.6M | 0.01% |
2,318,101
-400,914
| -15% | -$5.7M |
|
1342
CMS Energy
CMS
$22.6B
| $28.6M | 0.01% |
630,750
-288,038
| -31% | -$12.6M |
|
1343
Encore Capital Group
ECPG
$2.02B
| $28.5M | 0.01% |
631,499
+117,490
| +23% | +$5.03M |
|
1344
Greenlight Captial
GLRE
$552M
| $28.5M | 0.01% |
1,775,458
+432,110
| +32% | +$7.85M |
|
1345
US Foods
USFD
$22.2B
| $28.5M | 0.01% |
869,062
+725,522
| +505% | +$23.7M |
|
|
SEP
1346
DELISTED
Spectra Engy Parters Lp
SEP
| $28.5M | 0.01% |
846,221
+192,913
| +30% | +$7.7M |
|
1347
WPP
WPP
$4.36B
| $28.5M | 0.01% |
357,795
-13,169
| -4% | -$1.17M |
|
|
SBNY
1348
DELISTED
Signature Bank
SBNY
| $28.4M | 0.01% |
199,981
+24,348
| +14% | +$3.67M |
|
1349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $28.4M | 0.01% |
1,956,263
+310,342
| +19% | +$4.57M |
|
|
EVHC
1350
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.4M | 0.01% |
738,135
-1,410,909
| -66% | -$52.7M |
|
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.