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 | |
|---|---|---|---|---|---|---|
1951
O-I Glass
OI
$1.14B
| $14.9M | ﹤0.01% |
687,050
-102,667
| -13% | -$2.27M |
|
1952
Teradata
TDC
$3.03B
| $14.9M | ﹤0.01% |
374,930
+69,006
| +23% | +$2.72M |
|
1953
Landstar System
LSTR
$5.98B
| $14.9M | ﹤0.01% |
135,590
-20,073
| -13% | -$2.2M |
|
1954
American Eagle Outfitters
AEO
$2.96B
| $14.9M | ﹤0.01% |
745,514
-16,301
| -2% | -$306K |
|
1955
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $14.8M | ﹤0.01% |
281,015
+8,786
| +3% | +$465K |
|
1956
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
| $14.8M | ﹤0.01% |
101,772
-2,935
| -3% | -$481K |
|
1957
National Fuel Gas
NFG
$7.83B
| $14.8M | ﹤0.01% |
287,478
+6,756
| +2% | +$353K |
|
|
NIE
1958
Virtus Equity & Convertible Income Fund
NIE
$725M
| $14.8M | ﹤0.01% |
714,896
-138,572
| -16% | -$2.99M |
|
|
BID
1959
DELISTED
Sotheby's
BID
| $14.8M | ﹤0.01% |
288,097
+66,478
| +30% | +$3.39M |
|
1960
Diamondrock Hospitality Co
DRH
$2.74B
| $14.8M | ﹤0.01% |
1,414,359
-1,702,222
| -55% | -$18.8M |
|
1961
Skywest
SKYW
$4.42B
| $14.7M | ﹤0.01% |
271,064
+4,977
| +2% | +$275K |
|
1962
BlackRock MuniYield Quality Fund
MQY
$807M
| $14.7M | ﹤0.01% |
1,046,541
-612
| -0.1% | -$8.82K |
|
1963
Acco Brands
ACCO
$400M
| $14.7M | ﹤0.01% |
1,173,144
+310,254
| +36% | +$3.89M |
|
1964
Brink's
BCO
$4.8B
| $14.7M | ﹤0.01% |
206,148
-133,076
| -39% | -$10.2M |
|
1965
BlackLine
BL
$1.93B
| $14.7M | ﹤0.01% |
374,662
+278,535
| +290% | +$10.4M |
|
|
IBDP
1966
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.7M | ﹤0.01% |
601,301
+62,886
| +12% | +$1.55M |
|
|
1967
TransDigm Group
TDG
$71.6B
| $14.6M | ﹤0.01% |
47,673
-2,826,912
| -98% | -$833M |
|
|
BYM
1968
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $14.6M | ﹤0.01% |
1,112,580
+662,491
| +147% | +$8.94M |
|
1969
Webster Financial
WBS
$12.6B
| $14.6M | ﹤0.01% |
264,002
+61,369
| +30% | +$3.47M |
|
1970
Suburban Propane Partners
SPH
$1.24B
| $14.6M | ﹤0.01% |
664,148
+176,623
| +36% | +$4.31M |
|
1971
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $14.6M | ﹤0.01% |
242,241
-212,549
| -47% | -$12.9M |
|
|
TEN
1972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | ﹤0.01% |
266,217
-177,449
| -40% | -$10.1M |
|
1973
SiriusXM
SIRI
$10.3B
| $14.6M | ﹤0.01% |
233,810
-98,534
| -30% | -$5.92M |
|
1974
GoDaddy
GDDY
$11.7B
| $14.6M | ﹤0.01% |
237,479
+46,602
| +24% | +$2.64M |
|
1975
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $14.6M | ﹤0.01% |
507,098
+124,234
| +32% | +$3.64M |
|
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.