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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.3B
| $364M | 0.1% |
2,098,145
-837,819
| -29% | -$141M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $363M | 0.1% |
7,165,644
-1,201,304
| -14% | -$62.6M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $362M | 0.1% |
3,006,555
-10,625
| -0.4% | -$1.29M |
|
|
NBIS
204
Nebius Group N.V.
NBIS
$47.8B
| $362M | 0.1% |
9,180,899
-3,244,903
| -26% | -$127M |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $357M | 0.1% |
7,609,694
-11,831,536
| -61% | -$560M |
|
206
Keurig Dr Pepper
KDP
$43B
| $357M | 0.1% |
3,011,719
+2,384,743
| +380% | +$264M |
|
207
Becton Dickinson
BDX
$45.6B
| $356M | 0.1% |
1,682,849
+778,226
| +86% | +$170M |
|
208
TSMC
TSM
$2.09T
| $355M | 0.1% |
8,118,274
+446,597
| +6% | +$19.5M |
|
209
Illinois Tool Works
ITW
$81.6B
| $354M | 0.1% |
2,261,701
+186,629
| +9% | +$31M |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $353M | 0.1% |
6,795,315
-336,308
| -5% | -$17.8M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $350M | 0.1% |
3,392,208
+830,168
| +32% | +$85.5M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $350M | 0.1% |
4,838,850
-298,452
| -6% | -$21.5M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $347M | 0.1% |
6,690,962
+472,694
| +8% | +$24.6M |
|
214
Stryker
SYK
$133B
| $346M | 0.1% |
2,147,835
-182,764
| -8% | -$29.5M |
|
215
Factset
FDS
$9.35B
| $345M | 0.1% |
1,731,003
-20,502
| -1% | -$4.14M |
|
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $343M | 0.1% |
3,756,303
-298,417
| -7% | -$27.9M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $342M | 0.09% |
16,695,327
-1,927,639
| -10% | -$42.7M |
|
218
TJX Companies
TJX
$176B
| $338M | 0.09% |
8,294,890
-6,349,614
| -43% | -$251M |
|
219
BP
BP
$114B
| $337M | 0.09% |
8,954,908
+729,646
| +9% | +$27.5M |
|
220
Vodafone
VOD
$37.2B
| $335M | 0.09% |
12,039,024
+131,081
| +1% | +$3.9M |
|
221
American International
AIG
$41.8B
| $335M | 0.09% |
6,152,982
+652,997
| +12% | +$38.6M |
|
222
Northrop Grumman
NOC
$76B
| $334M | 0.09% |
957,593
-111,773
| -10% | -$37.4M |
|
223
Prudential Financial
PRU
$42.6B
| $330M | 0.09% |
3,184,135
+70,737
| +2% | +$7.97M |
|
224
Public Storage
PSA
$59.3B
| $328M | 0.09% |
1,634,434
-624,210
| -28% | -$122M |
|
225
Moody's
MCO
$83.5B
| $327M | 0.09% |
2,026,859
+41,181
| +2% | +$6.67M |
|
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.