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 | |
|---|---|---|---|---|---|---|
1901
Deutsche Bank
DB
$69.7B
| $15.5M | ﹤0.01% |
1,111,760
-113,278
| -9% | -$1.91M |
|
|
GPM
1902
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15.5M | ﹤0.01% |
1,862,749
+499,514
| +37% | +$4.43M |
|
1903
Mine Safety
MSA
$7.54B
| $15.5M | ﹤0.01% |
186,597
-2,042
| -1% | -$164K |
|
1904
Universal Corp
UVV
$1.3B
| $15.5M | ﹤0.01% |
320,262
-5,032
| -2% | -$250K |
|
1905
Sociedad Química y Minera de Chile
SQM
$19.1B
| $15.5M | ﹤0.01% |
315,984
-10,848
| -3% | -$587K |
|
|
ETJ
1906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
| $15.5M | ﹤0.01% |
1,725,985
-612,364
| -26% | -$5.72M |
|
1907
Jefferies Financial Group
JEF
$12.8B
| $15.5M | ﹤0.01% |
762,474
-281,708
| -27% | -$6.38M |
|
|
BEST
1908
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $15.5M | ﹤0.01% |
75,307
-210
| -0.3% | -$40K |
|
|
ARRS
1909
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | ﹤0.01% |
582,563
-641,301
| -52% | -$16.6M |
|
1910
MBIA
MBI
$267M
| $15.5M | ﹤0.01% |
1,671,270
+845,294
| +102% | +$6.79M |
|
|
ISD
1911
PGIM High Yield Bond Fund
ISD
$415M
| $15.5M | ﹤0.01% |
1,095,090
+83,735
| +8% | +$1.22M |
|
1912
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $15.5M | ﹤0.01% |
437,382
-109,422
| -20% | -$4.02M |
|
|
AAC
1913
DELISTED
AAC Holdings
AAC
| $15.4M | ﹤0.01% |
1,345,537
+394,240
| +41% | +$3.87M |
|
|
GMZ
1914
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $15.4M | ﹤0.01% |
283,491
+23,689
| +9% | +$1.51M |
|
1915
Equifax
EFX
$20.5B
| $15.4M | ﹤0.01% |
130,587
-6,150
| -4% | -$738K |
|
|
FIF
1916
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.4M | ﹤0.01% |
1,025,562
-107,937
| -10% | -$1.84M |
|
1917
Antero Midstream
AM
$10.4B
| $15.4M | ﹤0.01% |
960,681
+26,974
| +3% | +$522K |
|
|
INVX
1918
Innovex International
INVX
$1.99B
| $15.3M | ﹤0.01% |
342,615
-87,124
| -20% | -$4.26M |
|
1919
Neurocrine Biosciences
NBIX
$16.9B
| $15.3M | ﹤0.01% |
184,801
+133,621
| +261% | +$11.3M |
|
|
JHD
1920
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $15.3M | ﹤0.01% |
1,554,541
-39,015
| -2% | -$385K |
|
|
SYNT
1921
DELISTED
Syntel Inc
SYNT
| $15.3M | ﹤0.01% |
598,861
+95,098
| +19% | +$2.36M |
|
1922
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $15.3M | ﹤0.01% |
294,033
+14,016
| +5% | +$748K |
|
1923
BlackRock Core Bond Trust
BHK
$649M
| $15.3M | ﹤0.01% |
1,166,272
-25,783
| -2% | -$344K |
|
|
SODA
1924
DELISTED
SodaStream International Ltd
SODA
| $15.3M | ﹤0.01% |
166,202
+103,652
| +166% | +$8.4M |
|
1925
Assurant
AIZ
$14B
| $15.2M | ﹤0.01% |
166,446
+72,763
| +78% | +$6.65M |
|
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.