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 | |
|---|---|---|---|---|---|---|
2151
Generac Holdings
GNRC
$11.9B
| $11.9M | ﹤0.01% |
259,883
-154,545
| -37% | -$7.35M |
|
2152
Medifast
MED
$108M
| $11.9M | ﹤0.01% |
127,551
+50,899
| +66% | +$3.8M |
|
2153
Haemonetics
HAE
$3.94B
| $11.9M | ﹤0.01% |
162,623
-34,231
| -17% | -$2.35M |
|
2154
Valvoline
VVV
$4.95B
| $11.9M | ﹤0.01% |
537,059
+68,399
| +15% | +$1.63M |
|
2155
iShares MSCI Netherlands ETF
EWN
$621M
| $11.8M | ﹤0.01% |
370,467
+220,107
| +146% | +$7.14M |
|
2156
Tanger
SKT
$4.68B
| $11.8M | ﹤0.01% |
538,126
-1,063,353
| -66% | -$24.9M |
|
2157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $11.8M | ﹤0.01% |
699,564
+105,294
| +18% | +$1.74M |
|
2158
Casey's General Stores
CASY
$31.8B
| $11.8M | ﹤0.01% |
107,820
+12,341
| +13% | +$1.43M |
|
2159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $11.8M | ﹤0.01% |
249,975
+6,146
| +3% | +$291K |
|
2160
Vishay Intertechnology
VSH
$5.43B
| $11.8M | ﹤0.01% |
635,738
+1,565
| +0.2% | +$31.3K |
|
|
AOD
2161
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $11.8M | ﹤0.01% |
1,320,637
+14,932
| +1% | +$141K |
|
2162
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $11.8M | ﹤0.01% |
308,060
-55,364
| -15% | -$2.22M |
|
2163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $11.8M | ﹤0.01% |
548,972
+132,965
| +32% | +$2.84M |
|
|
MLNX
2164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | ﹤0.01% |
161,882
+121,192
| +298% | +$8.16M |
|
2165
Teladoc Health
TDOC
$1.21B
| $11.8M | ﹤0.01% |
292,569
+77,059
| +36% | +$2.91M |
|
2166
Belden
BDC
$4.8B
| $11.8M | ﹤0.01% |
170,859
+4,373
| +3% | +$336K |
|
2167
iShares Global Comm Services ETF
IXP
$574M
| $11.8M | ﹤0.01% |
205,463
-17,086
| -8% | -$1.01M |
|
|
AL
2168
DELISTED
Air Lease Corp
AL
| $11.8M | ﹤0.01% |
276,342
+91,338
| +49% | +$4.19M |
|
|
BSCP
2169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.8M | ﹤0.01% |
587,473
+25,751
| +5% | +$520K |
|
2170
Henry Schein
HSIC
$9.85B
| $11.8M | ﹤0.01% |
223,112
-205,794
| -48% | -$11.4M |
|
2171
Tower Semiconductor
TSEM
$26.5B
| $11.8M | ﹤0.01% |
436,744
+259,056
| +146% | +$8.25M |
|
2172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $11.7M | ﹤0.01% |
421,492
-40,224
| -9% | -$1.12M |
|
2173
NCR Voyix
VYX
$1.19B
| $11.7M | ﹤0.01% |
606,267
+60,375
| +11% | +$1.27M |
|
2174
Genworth Financial
GNW
$3.76B
| $11.7M | ﹤0.01% |
4,138,797
+79,204
| +2% | +$238K |
|
2175
Franklin Electric
FELE
$4.73B
| $11.7M | ﹤0.01% |
287,232
-67,428
| -19% | -$2.9M |
|
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.