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 | |
|---|---|---|---|---|---|---|
1476
Pan American Silver
PAAS
$18.2B
| $24.6M | 0.01% |
1,523,062
-220,688
| -13% | -$3.51M |
|
|
OPLN
1477
Openlane
OPLN
$4.21B
| $24.6M | 0.01% |
1,198,490
-610,960
| -34% | -$12.3M |
|
1478
Fortune Brands Innovations
FBIN
$5.88B
| $24.6M | 0.01% |
488,112
-330,821
| -40% | -$18.4M |
|
|
BPMP
1479
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $24.5M | 0.01% |
1,375,744
-723,191
| -34% | -$14.4M |
|
1480
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $24.5M | 0.01% |
522,511
-141,306
| -21% | -$6.84M |
|
1481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $24.5M | 0.01% |
731,052
+208,517
| +40% | +$7.18M |
|
1482
Trupanion
TRUP
$1.07B
| $24.4M | 0.01% |
817,855
+110,927
| +16% | +$3.55M |
|
|
WCC
1483
WESCO International
WCC
$16.7B
| $24.4M | 0.01% |
393,908
-39,126
| -9% | -$2.52M |
|
1484
New York Times
NYT
$12.1B
| $24.4M | 0.01% |
1,012,890
+489,214
| +93% | +$11.2M |
|
1485
Woodward
WWD
$21.3B
| $24.4M | 0.01% |
340,310
-161,303
| -32% | -$12.1M |
|
|
WCN
1486
Waste Connections
WCN
$42.2B
| $24.4M | 0.01% |
339,722
-150,253
| -31% | -$10.7M |
|
|
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.01% |
591,611
-279,847
| -32% | -$11.9M |
|
1488
MasTec
MTZ
$21.1B
| $24.3M | 0.01% |
516,212
-39,125
| -7% | -$1.98M |
|
1489
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $24.3M | 0.01% |
780,836
+126,048
| +19% | +$4.04M |
|
|
PF
1490
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.01% |
448,715
-23,814
| -5% | -$1.37M |
|
1491
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $24.3M | 0.01% |
412,835
+120,000
| +41% | +$7.29M |
|
1492
AutoNation
AN
$7.11B
| $24.2M | 0.01% |
517,202
+33,359
| +7% | +$1.78M |
|
|
MZOR
1493
DELISTED
Mazor Robotics Ltd.
MZOR
| $24.2M | 0.01% |
393,985
+142,145
| +56% | +$8.92M |
|
1494
VanEck Intermediate Muni ETF
ITM
$2.14B
| $24.2M | 0.01% |
513,434
-69,966
| -12% | -$3.3M |
|
1495
Western Alliance Bancorporation
WAL
$8.79B
| $24.2M | 0.01% |
415,618
+19,475
| +5% | +$1.15M |
|
1496
Live Nation Entertainment
LYV
$40.6B
| $24.1M | 0.01% |
572,214
-11,697
| -2% | -$519K |
|
1497
CF Industries
CF
$19.2B
| $24.1M | 0.01% |
638,342
-747,816
| -54% | -$30.5M |
|
1498
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $24.1M | 0.01% |
374
+71
| +23% | +$4.44M |
|
1499
Western Midstream Partners
WES
$19.2B
| $24M | 0.01% |
725,774
-701,369
| -49% | -$26.7M |
|
1500
Exelixis
EXEL
$13.3B
| $24M | 0.01% |
1,083,555
+73,448
| +7% | +$2.03M |
|
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.