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 | |
|---|---|---|---|---|---|---|
2326
Saia
SAIA
$9.61B
| $9.94M | ﹤0.01% |
132,274
+50,052
| +61% | +$3.72M |
|
2327
Schwab US Broad Market ETF
SCHB
$43.9B
| $9.93M | ﹤0.01% |
934,182
-122,562
| -12% | -$1.35M |
|
2328
State Street SPDR S&P Transportation ETF
XTN
$393M
| $9.92M | ﹤0.01% |
158,021
-26,426
| -14% | -$1.72M |
|
2329
Otter Tail
OTTR
$3.79B
| $9.92M | ﹤0.01% |
228,895
-30,831
| -12% | -$1.29M |
|
2330
Pitney Bowes
PBI
$2.48B
| $9.91M | ﹤0.01% |
909,724
-224,146
| -20% | -$2.78M |
|
2331
Virtu Financial
VIRT
$5.2B
| $9.9M | ﹤0.01% |
299,993
-35,701
| -11% | -$924K |
|
|
CALY
2332
Callaway Golf Company
CALY
$3.43B
| $9.89M | ﹤0.01% |
604,688
-129,819
| -18% | -$1.98M |
|
|
SXCP
2333
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.89M | ﹤0.01% |
555,470
-642,666
| -54% | -$12.2M |
|
2334
National Health Investors
NHI
$3.68B
| $9.88M | ﹤0.01% |
146,839
-42,472
| -22% | -$2.9M |
|
2335
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.85M | ﹤0.01% |
243,925
+56,882
| +30% | +$2.39M |
|
|
HTY
2336
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $9.84M | ﹤0.01% |
1,104,802
+421,560
| +62% | +$3.87M |
|
|
EMWP
2337
DELISTED
Eros Media World PLC
EMWP
| $9.82M | ﹤0.01% |
45,042
+16,582
| +58% | +$3.95M |
|
|
TPIC
2338
DELISTED
TPI Composites
TPIC
| $9.81M | ﹤0.01% |
437,035
+97,967
| +29% | +$2.01M |
|
|
JBTM
2339
JBT Marel
JBTM
$7.41B
| $9.81M | ﹤0.01% |
86,501
+3,120
| +4% | +$357K |
|
|
BPY
2340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.81M | ﹤0.01% |
511,090
-226,826
| -31% | -$4.72M |
|
2341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.79M | ﹤0.01% |
97,805
-316
| -0.3% | -$31.5K |
|
2342
Fox Factory Holding Corp
FOXF
$785M
| $9.79M | ﹤0.01% |
280,496
+12,512
| +5% | +$475K |
|
|
AVNS
2343
DELISTED
Avanos Medical
AVNS
| $9.78M | ﹤0.01% |
212,222
-130,230
| -38% | -$6.18M |
|
|
HPS
2344
John Hancock Preferred Income Fund III
HPS
$458M
| $9.77M | ﹤0.01% |
554,278
-136,706
| -20% | -$2.42M |
|
2345
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $9.77M | ﹤0.01% |
140,107
-41,354
| -23% | -$2.82M |
|
2346
Supernus Pharmaceuticals
SUPN
$2.67B
| $9.77M | ﹤0.01% |
213,238
-13,508
| -6% | -$564K |
|
|
SCS
2347
DELISTED
Steelcase
SCS
| $9.75M | ﹤0.01% |
716,856
+371,362
| +107% | +$5.44M |
|
|
TGNA
2348
DELISTED
TEGNA Inc
TGNA
| $9.74M | ﹤0.01% |
855,117
-92,470
| -10% | -$1.26M |
|
2349
First Citizens BancShares
FCNCA
$25.3B
| $9.74M | ﹤0.01% |
23,575
+7,784
| +49% | +$3.35M |
|
2350
Synaptics
SYNA
$4.13B
| $9.74M | ﹤0.01% |
212,970
-146,245
| -41% | -$6.64M |
|
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.