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 | |
|---|---|---|---|---|---|---|
1576
Avis
CAR
$4.86B
| $22M | 0.01% |
470,010
-591,963
| -56% | -$26.7M |
|
1577
Insulet
PODD
$11.5B
| $22M | 0.01% |
253,822
+1,943
| +0.8% | +$151K |
|
1578
Booz Allen Hamilton
BAH
$8.39B
| $22M | 0.01% |
567,717
+436,103
| +331% | +$16.9M |
|
1579
Transocean
RIG
$5.89B
| $22M | 0.01% |
2,217,905
+409,036
| +23% | +$4.21M |
|
1580
Robert Half
RHI
$3.87B
| $21.9M | 0.01% |
378,987
-48,010
| -11% | -$2.74M |
|
1581
iShares Global Tech ETF
IXN
$8.32B
| $21.9M | 0.01% |
830,070
+90,438
| +12% | +$2.44M |
|
1582
OR Royalties Inc
OR
$5.58B
| $21.9M | 0.01% |
2,264,679
+732,413
| +48% | +$7.73M |
|
1583
Snap-on
SNA
$21.2B
| $21.9M | 0.01% |
148,324
-151,323
| -51% | -$24.9M |
|
1584
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.8M | 0.01% |
708,069
-49,480
| -7% | -$1.5M |
|
1585
MSC Industrial Direct
MSM
$6.89B
| $21.8M | 0.01% |
237,886
+128,605
| +118% | +$11.9M |
|
1586
First Solar
FSLR
$22.7B
| $21.8M | 0.01% |
306,974
-106,999
| -26% | -$7.28M |
|
1587
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $21.8M | 0.01% |
614,562
-15,666
| -2% | -$550K |
|
1588
Collegium Pharmaceutical
COLL
$1.15B
| $21.7M | 0.01% |
849,653
-64,359
| -7% | -$1.53M |
|
|
HABT
1589
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $21.7M | 0.01% |
2,464,119
-107,693
| -4% | -$971K |
|
1590
Five Below
FIVE
$12B
| $21.6M | 0.01% |
295,150
-372,245
| -56% | -$25.1M |
|
1591
SK Telecom
SKM
$12.1B
| $21.6M | 0.01% |
543,200
+90,300
| +20% | +$3.83M |
|
1592
Mueller Water Products
MWA
$3.95B
| $21.6M | 0.01% |
1,984,996
+172,451
| +10% | +$1.99M |
|
1593
Donaldson
DCI
$10.9B
| $21.6M | 0.01% |
478,895
-219,501
| -31% | -$10.5M |
|
|
IBDH
1594
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $21.6M | 0.01% |
857,938
+212,159
| +33% | +$5.33M |
|
|
PVG
1595
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.6M | 0.01% |
3,236,702
+1,519,647
| +89% | +$12M |
|
1596
Avista
AVA
$3.34B
| $21.6M | 0.01% |
420,547
-20,987
| -5% | -$1.06M |
|
1597
Adient
ADNT
$1.65B
| $21.5M | 0.01% |
359,852
-21,564
| -6% | -$1.44M |
|
|
CLVS
1598
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.4M | 0.01% |
405,590
+184,117
| +83% | +$10.7M |
|
1599
Greif
GEF
$4.92B
| $21.3M | 0.01% |
408,418
-70,692
| -15% | -$3.99M |
|
1600
Natural Resource Partners
NRP
$1.3B
| $21.3M | 0.01% |
743,073
-94,601
| -11% | -$2.85M |
|
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.