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 | |
|---|---|---|---|---|---|---|
1526
iShares Global Infrastructure ETF
IGF
$10.9B
| $23.4M | 0.01% |
545,462
-23,800
| -4% | -$1.05M |
|
|
PFPT
1527
DELISTED
Proofpoint, Inc.
PFPT
| $23.4M | 0.01% |
205,587
+21,455
| +12% | +$2.28M |
|
1528
Littelfuse
LFUS
$11.2B
| $23.4M | 0.01% |
112,183
+12,845
| +13% | +$2.69M |
|
1529
Delek US
DK
$4.16B
| $23.3M | 0.01% |
573,569
+248,874
| +77% | +$8.95M |
|
1530
Bio-Rad Laboratories Class A
BIO
$8.71B
| $23.2M | 0.01% |
92,871
+34,400
| +59% | +$8.76M |
|
|
BSMX
1531
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23.2M | 0.01% |
3,236,548
-594,475
| -16% | -$4.39M |
|
|
LQ
1532
DELISTED
La Quinta Holdings Inc.
LQ
| $23.2M | 0.01% |
1,227,085
-840,856
| -41% | -$15.9M |
|
1533
TD Synnex
SNX
$20.4B
| $23.2M | 0.01% |
391,744
-135,566
| -26% | -$8.44M |
|
|
INFO
1534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.01% |
479,940
-3,520,849
| -88% | -$166M |
|
1535
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $23.1M | 0.01% |
756,486
-8,508
| -1% | -$268K |
|
1536
Idacorp
IDA
$8.27B
| $23.1M | 0.01% |
261,452
-202,852
| -44% | -$17.1M |
|
|
CBA
1537
DELISTED
ClearBridge American Energy MLP
CBA
| $23M | 0.01% |
3,379,567
+127,864
| +4% | +$1.06M |
|
1538
Quanta Services
PWR
$100B
| $23M | 0.01% |
669,940
+411,268
| +159% | +$14.9M |
|
|
HRC
1539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23M | 0.01% |
263,844
+59,274
| +29% | +$5.07M |
|
1540
BlackBerry
BB
$4.98B
| $22.9M | 0.01% |
1,994,617
-817,692
| -29% | -$10.4M |
|
1541
FTAI Aviation
FTAI
$21.1B
| $22.9M | 0.01% |
1,681,531
+662,494
| +65% | +$9.76M |
|
1542
Amdocs
DOX
$5.92B
| $22.9M | 0.01% |
343,080
+7
| +0% | +$471 |
|
1543
PTC
PTC
$15.8B
| $22.9M | 0.01% |
293,392
+16,792
| +6% | +$1.22M |
|
|
OSB
1544
DELISTED
Norbord Inc.
OSB
| $22.8M | 0.01% |
627,963
-5,796
| -0.9% | -$207K |
|
1545
iShares Dow Jones US ETF
IYY
$2.95B
| $22.8M | 0.01% |
344,972
-102,876
| -23% | -$7.03M |
|
|
AIMT
1546
DELISTED
Aimmune Therapeutics
AIMT
| $22.8M | 0.01% |
715,909
+68,008
| +10% | +$2.39M |
|
|
CBL
1547
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.8M | 0.01% |
5,463,664
-98,191
| -2% | -$491K |
|
|
TWO
1548
Two Harbors Investment
TWO
$1.27B
| $22.8M | 0.01% |
370,065
+154,464
| +72% | +$9.49M |
|
1549
ONE Gas
OGS
$4.87B
| $22.7M | 0.01% |
344,589
-50,930
| -13% | -$3.43M |
|
1550
Pool Corp
POOL
$6.75B
| $22.7M | 0.01% |
155,571
+71,142
| +84% | +$9.79M |
|
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.