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 | |
|---|---|---|---|---|---|---|
|
PSB
2201
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | ﹤0.01% |
100,596
-57,737
| -36% | -$6.65M |
|
2202
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $11.4M | ﹤0.01% |
339,093
+1,847
| +0.5% | +$65.8K |
|
|
NOAH
2203
Noah Holdings
NOAH
$584M
| $11.4M | ﹤0.01% |
240,756
+27,748
| +13% | +$1.33M |
|
2204
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
| $11.4M | ﹤0.01% |
314,913
+81,958
| +35% | +$3M |
|
|
DBD
2205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | ﹤0.01% |
737,117
-475,054
| -39% | -$7.93M |
|
2206
Nu Skin
NUS
$251M
| $11.3M | ﹤0.01% |
153,946
-190,124
| -55% | -$13.5M |
|
|
MBT
2207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
995,204
-312,689
| -24% | -$3.64M |
|
2208
Kemper
KMPR
$1.72B
| $11.3M | ﹤0.01% |
198,459
+5,365
| +3% | +$329K |
|
|
TDAY
2209
USA Today Co
TDAY
$1.32B
| $11.3M | ﹤0.01% |
659,881
-135,082
| -17% | -$2.26M |
|
|
IRBT
2210
DELISTED
iRobot
IRBT
| $11.3M | ﹤0.01% |
176,138
-278,909
| -61% | -$21M |
|
2211
Axos Financial
AX
$5.9B
| $11.3M | ﹤0.01% |
278,823
+92,788
| +50% | +$3.38M |
|
2212
RPC Inc
RES
$1.28B
| $11.3M | ﹤0.01% |
626,345
+570,739
| +1,026% | +$12M |
|
2213
WisdomTree True Developed International Fund
DOL
$832M
| $11.3M | ﹤0.01% |
226,602
+30,156
| +15% | +$1.54M |
|
2214
Century Aluminum
CENX
$4.47B
| $11.3M | ﹤0.01% |
682,242
-185,153
| -21% | -$3.87M |
|
|
TMHC
2215
DELISTED
Taylor Morrison
TMHC
| $11.3M | ﹤0.01% |
484,358
+22,095
| +5% | +$551K |
|
2216
Innoviva
INVA
$1.53B
| $11.3M | ﹤0.01% |
676,300
-145,824
| -18% | -$2.25M |
|
|
APTI
2217
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.3M | ﹤0.01% |
397,339
-818,359
| -67% | -$21.9M |
|
|
GRVY
2218
GRAVITY
GRVY
$429M
| $11.2M | ﹤0.01% |
269,830
+37,056
| +16% | +$1.59M |
|
|
PTLA
2219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | ﹤0.01% |
343,975
+34,574
| +11% | +$1.52M |
|
2220
Allegiant Air
ALGT
$2.78B
| $11.2M | ﹤0.01% |
65,044
+24,482
| +60% | +$4.05M |
|
2221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $11.2M | ﹤0.01% |
181,712
+56,284
| +45% | +$3.54M |
|
2222
iShares MSCI Thailand ETF
THD
$368M
| $11.2M | ﹤0.01% |
112,497
+13,222
| +13% | +$1.3M |
|
|
BRS
2223
DELISTED
Bristow Group, Inc.
BRS
| $11.2M | ﹤0.01% |
862,684
-1,096,551
| -56% | -$16.3M |
|
2224
ITT
ITT
$17.7B
| $11.2M | ﹤0.01% |
228,402
-69,632
| -23% | -$3.68M |
|
2225
Akebia Therapeutics
AKBA
$351M
| $11.2M | ﹤0.01% |
1,173,863
+406,975
| +53% | +$5.69M |
|
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.