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 | |
|---|---|---|---|---|---|---|
|
TIVO
2251
DELISTED
Tivo Inc
TIVO
| $10.9M | ﹤0.01% |
800,908
-535,308
| -40% | -$7.64M |
|
2252
Ryman Hospitality Properties
RHP
$8.31B
| $10.8M | ﹤0.01% |
139,779
-4,787
| -3% | -$350K |
|
2253
NewMarket
NEU
$7.86B
| $10.8M | ﹤0.01% |
26,921
+1,555
| +6% | +$633K |
|
|
HYI
2254
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $10.8M | ﹤0.01% |
736,911
+23,704
| +3% | +$353K |
|
|
ESV
2255
DELISTED
Ensco Rowan plc
ESV
| $10.8M | ﹤0.01% |
612,301
+34,089
| +6% | +$752K |
|
2256
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
| $10.8M | ﹤0.01% |
208,743
+21,406
| +11% | +$1.09M |
|
2257
Usana Health Sciences
USNA
$422M
| $10.7M | ﹤0.01% |
124,988
+48,254
| +63% | +$3.74M |
|
2258
Minerals Technologies
MTX
$2.34B
| $10.7M | ﹤0.01% |
160,156
-186,991
| -54% | -$13.4M |
|
2259
Celestica
CLS
$39.3B
| $10.7M | ﹤0.01% |
1,035,126
-834,656
| -45% | -$8.99M |
|
2260
RingCentral
RNG
$4.81B
| $10.7M | ﹤0.01% |
168,642
+1,984
| +1% | +$116K |
|
2261
Carpenter Technology
CRS
$27B
| $10.7M | ﹤0.01% |
242,597
+7,105
| +3% | +$358K |
|
|
IBDO
2262
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.7M | ﹤0.01% |
437,114
+113,530
| +35% | +$2.8M |
|
|
DCF
2263
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.7M | ﹤0.01% |
1,145,570
+151,948
| +15% | +$1.46M |
|
2264
Gabelli Equity Trust
GAB
$1.77B
| $10.7M | ﹤0.01% |
1,786,120
+229,419
| +15% | +$1.41M |
|
2265
Tenet Healthcare
THC
$20.1B
| $10.7M | ﹤0.01% |
440,259
+35,616
| +9% | +$709K |
|
|
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
| $10.7M | ﹤0.01% |
551,447
+397,446
| +258% | +$8M |
|
2267
Trustmark
TRMK
$2.8B
| $10.6M | ﹤0.01% |
341,464
+48,476
| +17% | +$1.56M |
|
2268
Schwab US Large- Cap ETF
SCHX
$72.9B
| $10.6M | ﹤0.01% |
1,007,424
+259,668
| +35% | +$2.82M |
|
2269
Graham Holdings Company
GHC
$5.14B
| $10.6M | ﹤0.01% |
17,581
+6,623
| +60% | +$3.89M |
|
|
GPMT
2270
Granite Point Mortgage Trust
GPMT
$69.5M
| $10.6M | ﹤0.01% |
640,175
+411,068
| +179% | +$7.07M |
|
2271
Invesco DB Agriculture Fund
DBA
$1.24B
| $10.5M | ﹤0.01% |
560,137
+186,905
| +50% | +$3.54M |
|
2272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $10.5M | ﹤0.01% |
242,781
+6,975
| +3% | +$306K |
|
|
CEN
2273
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $10.5M | ﹤0.01% |
124,319
+15,132
| +14% | +$1.51M |
|
|
TWOU
2274
DELISTED
2U Inc
TWOU
| $10.5M | ﹤0.01% |
4,171
+165
| +4% | +$381K |
|
|
DOVA
2275
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $10.5M | ﹤0.01% |
387,466
+175,174
| +83% | +$5.24M |
|
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.