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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$163B
| $494M | 0.14% |
6,546,658
-3,406,283
| -34% | -$271M |
|
152
American Tower
AMT
$81.3B
| $488M | 0.14% |
3,358,287
-140,596
| -4% | -$19.8M |
|
153
Sempra
SRE
$58.6B
| $485M | 0.13% |
8,720,922
-1,118,886
| -11% | -$60.4M |
|
154
Occidental Petroleum
OXY
$55.6B
| $483M | 0.13% |
7,430,154
-371,877
| -5% | -$26M |
|
155
Boston Properties
BXP
$11.4B
| $482M | 0.13% |
3,911,103
+214,945
| +6% | +$26.1M |
|
156
British American Tobacco
BTI
$133B
| $480M | 0.13% |
8,325,421
-95,157
| -1% | -$5.98M |
|
157
VanEck Semiconductor ETF
SMH
$65B
| $478M | 0.13% |
9,160,530
+1,445,964
| +19% | +$76.1M |
|
158
S&P Global
SPGI
$122B
| $465M | 0.13% |
2,436,239
-1,385,624
| -36% | -$256M |
|
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $463M | 0.13% |
5,614,169
+1,568,350
| +39% | +$135M |
|
160
iShare MSCI Eurozone ETF
EZU
$9.65B
| $462M | 0.13% |
10,653,182
+2,673,300
| +34% | +$119M |
|
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $444M | 0.12% |
3,153,901
+426,045
| +16% | +$61M |
|
162
LyondellBasell Industries
LYB
$19.5B
| $443M | 0.12% |
4,193,616
+25,682
| +0.6% | +$2.87M |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $441M | 0.12% |
4,109,712
+106,418
| +3% | +$11.4M |
|
164
iShares China Large-Cap ETF
FXI
$4.37B
| $438M | 0.12% |
9,280,898
+4,376,317
| +89% | +$215M |
|
165
Target
TGT
$65.6B
| $437M | 0.12% |
6,298,212
-3,005,312
| -32% | -$219M |
|
166
PayPal
PYPL
$49.3B
| $437M | 0.12% |
5,756,186
+686,056
| +14% | +$54.4M |
|
167
iShares Select Dividend ETF
DVY
$23.6B
| $436M | 0.12% |
4,580,342
-155,397
| -3% | -$15.2M |
|
168
Sherwin-Williams
SHW
$83.7B
| $429M | 0.12% |
3,282,417
+300,507
| +10% | +$41M |
|
169
KKR & Co
KKR
$90.7B
| $429M | 0.12% |
21,117,011
-4,265,368
| -17% | -$94.8M |
|
170
JD.com
JD
$43.6B
| $426M | 0.12% |
10,517,784
+1,920,927
| +22% | +$87.1M |
|
171
Diageo
DEO
$49.5B
| $420M | 0.12% |
3,102,083
+404,997
| +15% | +$56.3M |
|
172
iShares Biotechnology ETF
IBB
$9.52B
| $420M | 0.12% |
3,930,195
+225,610
| +6% | +$25M |
|
173
SL Green Realty
SLG
$3.81B
| $417M | 0.12% |
4,450,169
+949,800
| +27% | +$89M |
|
174
Vanguard Information Technology ETF
VGT
$139B
| $416M | 0.12% |
19,483,720
+519,360
| +3% | +$11.3M |
|
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $416M | 0.12% |
6,881,141
+1,152,148
| +20% | +$71.5M |
|
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.