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 | |
|---|---|---|---|---|---|---|
2351
Brinker International
EAT
$9.56B
| $9.74M | ﹤0.01% |
269,697
+28,230
| +12% | +$1.03M |
|
2352
Qorvo
QRVO
$8.21B
| $9.74M | ﹤0.01% |
138,210
-166,948
| -55% | -$12.6M |
|
2353
BlackRock MuniYield Quality Fund III
MYI
$715M
| $9.7M | ﹤0.01% |
767,382
+73,134
| +11% | +$946K |
|
2354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
| $9.69M | ﹤0.01% |
489,282
-107,465
| -18% | -$2.19M |
|
2355
HNI Corp
HNI
$3.43B
| $9.65M | ﹤0.01% |
267,488
-6,631
| -2% | -$253K |
|
2356
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $9.65M | ﹤0.01% |
166,657
+89,407
| +116% | +$5.29M |
|
|
MNK
2357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.62M | ﹤0.01% |
664,543
+108,756
| +20% | +$1.96M |
|
|
NSA
2358
DELISTED
National Storage Affiliates Trust
NSA
| $9.61M | ﹤0.01% |
382,949
-60,483
| -14% | -$1.52M |
|
|
OCLR
2359
DELISTED
Oclaro Inc.
OCLR
| $9.6M | ﹤0.01% |
1,003,738
-27,132
| -3% | -$204K |
|
2360
ALPS Strategic Income Fund
RIGS
$60.3M
| $9.59M | ﹤0.01% |
389,878
+55,286
| +17% | +$1.37M |
|
2361
3D Systems Corp
DDD
$559M
| $9.57M | ﹤0.01% |
825,996
+132,834
| +19% | +$1.42M |
|
|
CYBR
2362
DELISTED
CyberArk
CYBR
| $9.55M | ﹤0.01% |
187,135
-103,297
| -36% | -$4.81M |
|
2363
Aegon
AEG
$14B
| $9.54M | ﹤0.01% |
1,733,302
-32,252
| -2% | -$178K |
|
2364
Kirby Corp
KEX
$7.05B
| $9.54M | ﹤0.01% |
123,986
+8,501
| +7% | +$636K |
|
2365
Designer Brands
DBI
$337M
| $9.53M | ﹤0.01% |
424,393
-180,123
| -30% | -$3.7M |
|
|
ECF
2366
Ellsworth Growth & Income Fund
ECF
$172M
| $9.52M | ﹤0.01% |
1,040,347
-17,460
| -2% | -$163K |
|
2367
Ollie's Bargain Outlet
OLLI
$4.52B
| $9.52M | ﹤0.01% |
157,859
-2,872
| -2% | -$163K |
|
|
CAMP
2368
DELISTED
CalAmp Corp.
CAMP
| $9.51M | ﹤0.01% |
18,069
+2,600
| +17% | +$1.41M |
|
2369
Kulicke & Soffa
KLIC
$4.84B
| $9.51M | ﹤0.01% |
380,111
+156,835
| +70% | +$3.78M |
|
|
LNW
2370
DELISTED
Light & Wonder
LNW
| $9.49M | ﹤0.01% |
228,237
+70,140
| +44% | +$3.28M |
|
|
ALEX
2371
DELISTED
Alexander & Baldwin
ALEX
| $9.49M | ﹤0.01% |
410,131
+188,814
| +85% | +$4.72M |
|
2372
Acuity Brands
AYI
$10.2B
| $9.48M | ﹤0.01% |
68,150
+12,404
| +22% | +$1.91M |
|
2373
iShares North American Natural Resources ETF
IGE
$749M
| $9.48M | ﹤0.01% |
286,514
-15,238
| -5% | -$527K |
|
2374
iShares Morningstar Value ETF
ILCV
$1.34B
| $9.48M | ﹤0.01% |
186,702
-786
| -0.4% | -$41.7K |
|
|
EQGP
2375
DELISTED
EQGP Holdings, LP
EQGP
| $9.48M | ﹤0.01% |
410,763
-730,655
| -64% | -$18.8M |
|
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.