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 | |
|---|---|---|---|---|---|---|
1801
B&G Foods
BGS
$291M
| $17.2M | ﹤0.01% |
724,277
+104,949
| +17% | +$3.21M |
|
1802
Wabtec
WAB
$49.3B
| $17.2M | ﹤0.01% |
210,844
+10,407
| +5% | +$838K |
|
1803
ICU Medical
ICUI
$4.35B
| $17.1M | ﹤0.01% |
67,727
+30,881
| +84% | +$7.26M |
|
1804
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $17.1M | ﹤0.01% |
33,741
+33,119
| +5,325% | +$15.5M |
|
1805
Ezcorp Inc
EZPW
$1.86B
| $17.1M | ﹤0.01% |
1,293,087
+218,506
| +20% | +$2.79M |
|
1806
Sunoco
SUN
$14.4B
| $17M | ﹤0.01% |
667,622
-519,468
| -44% | -$15.3M |
|
1807
UMB Financial
UMBF
$11.2B
| $17M | ﹤0.01% |
235,008
+48,025
| +26% | +$3.6M |
|
|
FIV
1808
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $17M | ﹤0.01% |
1,816,019
+657,202
| +57% | +$6.12M |
|
|
IPXL
1809
DELISTED
Impax Laboratories, Inc.
IPXL
| $17M | ﹤0.01% |
873,816
+561,455
| +180% | +$11M |
|
1810
Silicon Laboratories
SLAB
$7.19B
| $17M | ﹤0.01% |
188,553
+8,237
| +5% | +$777K |
|
|
LOGM
1811
DELISTED
LogMein, Inc.
LOGM
| $16.9M | ﹤0.01% |
146,488
+27,198
| +23% | +$3.31M |
|
1812
World Kinect Corp
WKC
$2.02B
| $16.9M | ﹤0.01% |
688,817
+461,129
| +203% | +$11.9M |
|
1813
Goldman Sachs BDC
GSBD
$982M
| $16.9M | ﹤0.01% |
883,470
+47,642
| +6% | +$989K |
|
1814
Imperial Oil
IMO
$61.2B
| $16.9M | ﹤0.01% |
637,373
+100,541
| +19% | +$2.9M |
|
|
PMT
1815
PennyMac Mortgage Investment
PMT
$837M
| $16.9M | ﹤0.01% |
936,248
+397,709
| +74% | +$6.66M |
|
1816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $16.9M | ﹤0.01% |
717,192
-23,856
| -3% | -$568K |
|
|
GRMN
1817
Garmin
GRMN
$58.4B
| $16.9M | ﹤0.01% |
286,056
-204,045
| -42% | -$12.5M |
|
1818
TechnipFMC
FTI
$27.6B
| $16.9M | ﹤0.01% |
769,105
+73,535
| +11% | +$1.7M |
|
|
CZZ
1819
DELISTED
Cosan Limited
CZZ
| $16.8M | ﹤0.01% |
1,620,293
-288,774
| -15% | -$3.16M |
|
1820
Southwest Gas
SWX
$6.49B
| $16.8M | ﹤0.01% |
248,844
+16,683
| +7% | +$1.19M |
|
1821
iShares International Treasury Bond ETF
IGOV
$1.53B
| $16.8M | ﹤0.01% |
326,043
+148,222
| +83% | +$7.56M |
|
1822
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $16.8M | ﹤0.01% |
567,816
+94,873
| +20% | +$2.9M |
|
|
DWFI
1823
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $16.8M | ﹤0.01% |
667,532
+338,928
| +103% | +$8.56M |
|
1824
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $16.8M | ﹤0.01% |
373,098
+331,951
| +807% | +$15.1M |
|
1825
AGNC Investment
AGNC
$12.6B
| $16.8M | ﹤0.01% |
886,216
-69,705
| -7% | -$1.32M |
|
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.