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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$1.18B
| $26M | 0.01% |
351,375
-287,918
| -45% | -$21.3M |
|
|
ONCE
1427
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.9M | 0.01% |
389,377
+217,978
| +127% | +$12.6M |
|
|
STL
1428
DELISTED
Sterling Bancorp
STL
| $25.9M | 0.01% |
1,149,439
-430,194
| -27% | -$10.5M |
|
1429
Sun Life Financial
SLF
$46B
| $25.8M | 0.01% |
627,805
+110,434
| +21% | +$4.66M |
|
1430
Hain Celestial
HAIN
$45M
| $25.8M | 0.01% |
804,656
+242,705
| +43% | +$8.82M |
|
1431
Kinross Gold
KGC
$27.4B
| $25.8M | 0.01% |
6,525,406
-1,661,320
| -20% | -$6.63M |
|
1432
LendingTree
TREE
$447M
| $25.8M | 0.01% |
78,482
+21,111
| +37% | +$7.6M |
|
|
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.01% |
485,226
+182,738
| +60% | +$10.5M |
|
1434
Graco
GGG
$12.9B
| $25.7M | 0.01% |
562,552
+97,769
| +21% | +$4.46M |
|
1435
Texas Capital Bancshares
TCBI
$4.3B
| $25.7M | 0.01% |
285,978
-106,640
| -27% | -$10M |
|
|
FNI
1436
DELISTED
First Trust Chindia ETF
FNI
| $25.7M | 0.01% |
654,219
+75,858
| +13% | +$3.12M |
|
1437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $25.7M | 0.01% |
883,000
+161,373
| +22% | +$4.78M |
|
|
ARRY
1438
DELISTED
Array Biopharma Inc
ARRY
| $25.6M | 0.01% |
1,571,582
-2,106,029
| -57% | -$33.7M |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.01% |
159,136
-34,019
| -18% | -$5.78M |
|
1440
iQIYI
IQ
$1.23B
| $25.6M | 0.01% |
+1,648,216
| New | +$25.6M |
|
1441
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $25.6M | 0.01% |
340,833
+66,711
| +24% | +$4.96M |
|
1442
Paycom
PAYC
$7.64B
| $25.5M | 0.01% |
237,426
+25,890
| +12% | +$2.49M |
|
1443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $25.4M | 0.01% |
500,367
+133,868
| +37% | +$6.82M |
|
1444
ScottsMiracle-Gro
SMG
$3.82B
| $25.4M | 0.01% |
296,226
-5,385
| -2% | -$513K |
|
1445
PVH
PVH
$4B
| $25.4M | 0.01% |
167,725
-108,386
| -39% | -$15.8M |
|
1446
U-Haul Holding Co
UHAL
$13.9B
| $25.4M | 0.01% |
735,870
+149,590
| +26% | +$5.32M |
|
|
KLXI
1447
DELISTED
KLX Inc.
KLXI
| $25.4M | 0.01% |
423,662
+48,199
| +13% | +$2.82M |
|
1448
AptarGroup
ATR
$8.55B
| $25.3M | 0.01% |
282,133
+17,518
| +7% | +$1.54M |
|
1449
Advance Auto Parts
AAP
$3.35B
| $25.3M | 0.01% |
213,601
-604,893
| -74% | -$69.1M |
|
|
IBDN
1450
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.3M | 0.01% |
1,031,905
+190,772
| +23% | +$4.7M |
|
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.