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 | |
|---|---|---|---|---|---|---|
1776
GATX Corp
GATX
$6.35B
| $17.7M | ﹤0.01% |
258,588
+48,634
| +23% | +$3.32M |
|
|
ULTI
1777
DELISTED
Ultimate Software Group Inc
ULTI
| $17.7M | ﹤0.01% |
72,657
+9,090
| +14% | +$2.15M |
|
|
CHY
1778
Calamos Convertible and High Income Fund
CHY
$1.01B
| $17.7M | ﹤0.01% |
1,508,987
-104,370
| -6% | -$1.24M |
|
|
VVC
1779
DELISTED
Vectren Corporation
VVC
| $17.6M | ﹤0.01% |
275,810
+17,969
| +7% | +$1.11M |
|
1780
Texas Roadhouse
TXRH
$13.5B
| $17.6M | ﹤0.01% |
304,559
-57,013
| -16% | -$3.28M |
|
1781
MDU Resources
MDU
$4.17B
| $17.6M | ﹤0.01% |
1,643,134
-1,324,986
| -45% | -$13.5M |
|
|
WRI
1782
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | ﹤0.01% |
626,156
+197,907
| +46% | +$5.69M |
|
|
BICK
1783
DELISTED
First Trust BICK Index Fund
BICK
| $17.6M | ﹤0.01% |
566,594
-2,229
| -0.4% | -$70.4K |
|
1784
Dycom Industries
DY
$12B
| $17.5M | ﹤0.01% |
162,962
+10,216
| +7% | +$1.16M |
|
1785
uniQure
QURE
$3.03B
| $17.5M | ﹤0.01% |
745,419
-139,123
| -16% | -$3.03M |
|
|
XLKS
1786
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.5M | ﹤0.01% |
225,553
-60,475
| -21% | -$4.69M |
|
1787
United Therapeutics
UTHR
$25.8B
| $17.5M | ﹤0.01% |
155,439
-18,411
| -11% | -$2.34M |
|
1788
Home BancShares
HOMB
$6.23B
| $17.5M | ﹤0.01% |
765,267
+91,137
| +14% | +$2.18M |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$867M
| $17.4M | ﹤0.01% |
969,179
+84,246
| +10% | +$1.54M |
|
|
BCS.PRD.CL
1790
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | ﹤0.01% |
660,530
+40,828
| +7% | +$1.08M |
|
|
EFT
1791
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $17.4M | ﹤0.01% |
1,162,286
+59,713
| +5% | +$870K |
|
|
NRE
1792
DELISTED
NorthStar Realty Europe Corp.
NRE
| $17.3M | ﹤0.01% |
1,330,346
+286,247
| +27% | +$3.36M |
|
1793
Bank of Hawaii
BOH
$3.15B
| $17.3M | ﹤0.01% |
207,939
+59,319
| +40% | +$5.02M |
|
|
BSCI
1794
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.3M | ﹤0.01% |
817,017
+37,628
| +5% | +$794K |
|
|
DESP
1795
DELISTED
Despegar.com
DESP
| $17.3M | ﹤0.01% |
552,232
+549,663
| +21,396% | +$16.4M |
|
1796
Performance Food Group
PFGC
$18B
| $17.2M | ﹤0.01% |
577,638
-25,999
| -4% | -$833K |
|
1797
Compass Minerals
CMP
$1.23B
| $17.2M | ﹤0.01% |
285,567
+7,809
| +3% | +$525K |
|
|
APU
1798
DELISTED
AmeriGas Partners, L.P.
APU
| $17.2M | ﹤0.01% |
430,519
+62,258
| +17% | +$2.76M |
|
|
EEP
1799
DELISTED
Enbridge Energy Partners
EEP
| $17.2M | ﹤0.01% |
1,781,691
-661,699
| -27% | -$8.7M |
|
|
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
| $17.2M | ﹤0.01% |
187,297
-156,658
| -46% | -$13.5M |
|
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.