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 | |
|---|---|---|---|---|---|---|
|
MRC
2301
DELISTED
MRC Global
MRC
| $10.2M | ﹤0.01% |
620,837
+17,760
| +3% | +$310K |
|
2302
AMC Global Media
AMCX
$479M
| $10.2M | ﹤0.01% |
196,973
-13,102
| -6% | -$680K |
|
|
GRP.U
2303
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.2M | ﹤0.01% |
257,639
-81,192
| -24% | -$3.2M |
|
2304
OraSure Technologies
OSUR
$286M
| $10.2M | ﹤0.01% |
602,201
+447,777
| +290% | +$8.49M |
|
|
TTOO
2305
DELISTED
T2 Biosystems, Inc
TTOO
| $10.2M | ﹤0.01% |
313
+90
| +40% | +$2.42M |
|
2306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $10.2M | ﹤0.01% |
101,490
+31,147
| +44% | +$3.12M |
|
2307
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $10.1M | ﹤0.01% |
152,630
+78,847
| +107% | +$5.38M |
|
2308
Barclays
BCS
$93.8B
| $10.1M | ﹤0.01% |
896,286
+5,554
| +0.6% | +$60.6K |
|
2309
Glacier Bancorp
GBCI
$6.57B
| $10.1M | ﹤0.01% |
263,758
+35,185
| +15% | +$1.39M |
|
2310
VICI Properties
VICI
$29.2B
| $10.1M | ﹤0.01% |
+551,402
| New | +$10.8M |
|
2311
Carlyle Secured Lending
CGBD
$713M
| $10.1M | ﹤0.01% |
563,928
+110,960
| +24% | +$1.99M |
|
2312
KBR
KBR
$4.68B
| $10.1M | ﹤0.01% |
622,109
-184,112
| -23% | -$3.34M |
|
2313
Central Pacific Financial
CPF
$1.02B
| $10M | ﹤0.01% |
353,072
-27,394
| -7% | -$804K |
|
|
HF
2314
DELISTED
HFF Inc.
HF
| $10M | ﹤0.01% |
201,669
+18,684
| +10% | +$894K |
|
|
UPL
2315
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10M | ﹤0.01% |
2,399,059
+1,742,740
| +266% | +$10.2M |
|
2316
iShares Global Consumer Discretionary ETF
RXI
$274M
| $10M | ﹤0.01% |
89,699
-12,369
| -12% | -$1.41M |
|
|
AKS
2317
DELISTED
AK Steel Holding Corp
AKS
| $9.99M | ﹤0.01% |
2,206,460
-276,318
| -11% | -$1.52M |
|
|
CNY
2318
DELISTED
Market Vectors-Renminbi
CNY
| $9.99M | ﹤0.01% |
212,591
| – | – |
|
2319
Commault Systems
CVLT
$5.18B
| $9.98M | ﹤0.01% |
174,571
-45,024
| -21% | -$2.43M |
|
|
BSL
2320
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.98M | ﹤0.01% |
540,805
-126,215
| -19% | -$2.27M |
|
|
BBBY
2321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.98M | ﹤0.01% |
475,619
-105,145
| -18% | -$2.32M |
|
|
CVRR
2322
DELISTED
CVR Refining, LP
CVRR
| $9.98M | ﹤0.01% |
764,659
-579,392
| -43% | -$8.59M |
|
|
CXP
2323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.97M | ﹤0.01% |
487,499
+14,815
| +3% | +$315K |
|
|
EFOR
2324
Everforth Inc
EFOR
$1.22B
| $9.97M | ﹤0.01% |
121,774
+157
| +0.1% | +$11.8K |
|
2325
National Beverage
FIZZ
$2.95B
| $9.96M | ﹤0.01% |
223,720
-170,030
| -43% | -$8.37M |
|
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.