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 | |
|---|---|---|---|---|---|---|
|
AMTD
1651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.1M | 0.01% |
339,397
-480,897
| -59% | -$27.3M |
|
|
NXDT
1652
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $20.1M | 0.01% |
873,505
+29,589
| +4% | +$719K |
|
1653
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $20.1M | 0.01% |
638,082
+182,645
| +40% | +$5.86M |
|
1654
Bloomin' Brands
BLMN
$741M
| $20M | 0.01% |
824,796
+44,382
| +6% | +$1M |
|
|
WBC
1655
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.01% |
149,502
-80,765
| -35% | -$11.7M |
|
1656
Steven Madden
SHOO
$3.37B
| $20M | 0.01% |
683,705
+90,144
| +15% | +$2.72M |
|
1657
Pembina Pipeline
PBA
$28.4B
| $20M | 0.01% |
639,843
-32,536
| -5% | -$1.08M |
|
1658
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $20M | 0.01% |
572,698
+102,523
| +22% | +$3.71M |
|
1659
Cenovus Energy
CVE
$55.7B
| $20M | 0.01% |
2,336,675
+36,710
| +2% | +$324K |
|
1660
First Horizon
FHN
$12.2B
| $19.9M | 0.01% |
1,056,273
+192,036
| +22% | +$3.78M |
|
|
FINL
1661
DELISTED
Finish Line
FINL
| $19.8M | 0.01% |
1,464,700
+1,356,299
| +1,251% | +$15.6M |
|
1662
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $19.8M | 0.01% |
572,299
+66,226
| +13% | +$2.35M |
|
1663
Hess Midstream
HESM
$5.24B
| $19.7M | 0.01% |
1,034,363
-114,478
| -10% | -$2.36M |
|
|
GRFS
1664
Grifois
GRFS
$5.36B
| $19.7M | 0.01% |
928,864
+242,767
| +35% | +$5.53M |
|
1665
CGI
GIB
$15.1B
| $19.7M | 0.01% |
341,222
+131,353
| +63% | +$7.45M |
|
|
PDCO
1666
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7M | 0.01% |
884,509
+610,096
| +222% | +$19M |
|
1667
Schwab International Equity ETF
SCHF
$66.6B
| $19.7M | 0.01% |
1,166,546
+390,548
| +50% | +$6.73M |
|
1668
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $19.6M | 0.01% |
780,911
+438,186
| +128% | +$11M |
|
|
SEE
1669
DELISTED
Sealed Air
SEE
| $19.6M | 0.01% |
458,029
-114,864
| -20% | -$5.19M |
|
|
TCF
1670
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.6M | 0.01% |
358,158
+42,297
| +13% | +$2.38M |
|
1671
Algonquin Power & Utilities
AQN
$4.49B
| $19.5M | 0.01% |
1,970,597
-425,946
| -18% | -$4.4M |
|
1672
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $19.5M | 0.01% |
230,348
-40,011
| -15% | -$3.53M |
|
|
CPLA
1673
DELISTED
Capella Education Company
CPLA
| $19.5M | 0.01% |
222,862
-1,025
| -0.5% | -$84.1K |
|
|
PCH
1674
DELISTED
PotlatchDeltic
PCH
| $19.5M | 0.01% |
373,888
+140,677
| +60% | +$7.31M |
|
1675
Wabash National
WNC
$512M
| $19.5M | 0.01% |
934,703
+398,867
| +74% | +$8.99M |
|
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.