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 | |
|---|---|---|---|---|---|---|
2101
Quad
QUAD
$559M
| $12.6M | ﹤0.01% |
497,198
+226,011
| +83% | +$5.5M |
|
2102
Telkom Indonesia
TLK
$15B
| $12.6M | ﹤0.01% |
477,080
+53,118
| +13% | +$1.57M |
|
2103
Honda
HMC
$38.4B
| $12.6M | ﹤0.01% |
362,427
-27,739
| -7% | -$979K |
|
2104
Werner Enterprises
WERN
$2.23B
| $12.6M | ﹤0.01% |
344,489
+158,836
| +86% | +$6.18M |
|
|
JHA
2105
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $12.6M | ﹤0.01% |
1,284,332
-1,714
| -0.1% | -$16.9K |
|
|
HQL
2106
abrdn Life Sciences Investors
HQL
$586M
| $12.5M | ﹤0.01% |
652,877
+27,454
| +4% | +$550K |
|
2107
Marvell Technology
MRVL
$174B
| $12.5M | ﹤0.01% |
596,669
+384,223
| +181% | +$8.8M |
|
|
IMPV
2108
DELISTED
Imperva, Inc.
IMPV
| $12.5M | ﹤0.01% |
288,710
+22,709
| +9% | +$1.02M |
|
|
NUVA
2109
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | ﹤0.01% |
239,307
+22,543
| +10% | +$1.14M |
|
2110
Baytex Energy
BTE
$3.12B
| $12.5M | ﹤0.01% |
4,553,977
+1,503,475
| +49% | +$4.37M |
|
2111
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $12.5M | ﹤0.01% |
330,227
-148,000
| -31% | -$5.64M |
|
2112
Descartes Systems
DSGX
$6.56B
| $12.5M | ﹤0.01% |
436,561
-46,983
| -10% | -$1.31M |
|
2113
Chemed
CHE
$7.18B
| $12.5M | ﹤0.01% |
45,635
-2,146
| -4% | -$569K |
|
2114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.4M | ﹤0.01% |
499,370
-147,978
| -23% | -$3.69M |
|
|
IDE
2115
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $12.4M | ﹤0.01% |
819,099
+18,353
| +2% | +$295K |
|
2116
Cable One
CABO
$254M
| $12.4M | ﹤0.01% |
18,089
+1,193
| +7% | +$836K |
|
2117
EnerSys
ENS
$6.88B
| $12.4M | ﹤0.01% |
179,163
+9,931
| +6% | +$706K |
|
2118
Entegris
ENTG
$19.1B
| $12.4M | ﹤0.01% |
356,820
+23,124
| +7% | +$783K |
|
2119
Upbound Group
UPBD
$1.18B
| $12.4M | ﹤0.01% |
1,439,007
+694,660
| +93% | +$6.67M |
|
|
COHR
2120
DELISTED
Coherent Inc
COHR
| $12.4M | ﹤0.01% |
66,251
-1,724
| -3% | -$416K |
|
2121
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $12.4M | ﹤0.01% |
283,627
+12,119
| +4% | +$549K |
|
2122
iShares Global Utilities ETF
JXI
$314M
| $12.4M | ﹤0.01% |
252,649
+108,396
| +75% | +$5.19M |
|
|
ITCI
2123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.4M | ﹤0.01% |
588,965
+57,248
| +11% | +$1.12M |
|
2124
Flowserve
FLS
$9.78B
| $12.4M | ﹤0.01% |
285,792
-227,455
| -44% | -$9.9M |
|
2125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $12.4M | ﹤0.01% |
1,018,083
+65,363
| +7% | +$813K |
|
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.