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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $9.47M | ﹤0.01% |
365,669
+65,087
| +22% | +$1.72M |
|
2377
Old National Bancorp
ONB
$10.4B
| $9.46M | ﹤0.01% |
560,055
-24,056
| -4% | -$423K |
|
|
CBI
2378
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.43M | ﹤0.01% |
654,780
-37,973
| -5% | -$694K |
|
2379
KRONOS Worldwide
KRO
$703M
| $9.39M | ﹤0.01% |
415,529
-409,985
| -50% | -$10.2M |
|
|
CBPO
2380
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.38M | ﹤0.01% |
115,800
-78,121
| -40% | -$6.31M |
|
2381
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $9.38M | ﹤0.01% |
370,410
-46,210
| -11% | -$1.21M |
|
|
EMO
2382
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $9.38M | ﹤0.01% |
190,980
+23,665
| +14% | +$1.38M |
|
2383
Semtech
SMTC
$11.8B
| $9.36M | ﹤0.01% |
239,553
+611
| +0.3% | +$22K |
|
2384
Calumet Specialty Products
CLMT
$3.7B
| $9.35M | ﹤0.01% |
1,326,257
-213,545
| -14% | -$1.58M |
|
2385
Coeur Mining
CDE
$16.7B
| $9.35M | ﹤0.01% |
1,168,357
-906,066
| -44% | -$7.25M |
|
2386
CACI
CACI
$11.4B
| $9.34M | ﹤0.01% |
61,735
-12,464
| -17% | -$1.82M |
|
|
WW
2387
DELISTED
WW International
WW
| $9.34M | ﹤0.01% |
146,548
-52,871
| -27% | -$3.39M |
|
2388
CVR Partners
UAN
$1.34B
| $9.34M | ﹤0.01% |
287,254
+192,956
| +205% | +$6.76M |
|
|
SMC
2389
Summit Midstream
SMC
$431M
| $9.33M | ﹤0.01% |
44,271
-8,338
| -16% | -$2.38M |
|
2390
Golub Capital BDC
GBDC
$3.43B
| $9.32M | ﹤0.01% |
531,736
+7,498
| +1% | +$133K |
|
2391
Simpson Manufacturing
SSD
$8B
| $9.31M | ﹤0.01% |
161,703
+5,226
| +3% | +$302K |
|
2392
Murphy USA
MUSA
$10.9B
| $9.3M | ﹤0.01% |
127,771
+48,647
| +61% | +$3.8M |
|
|
IGA
2393
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $9.29M | ﹤0.01% |
851,423
+116,052
| +16% | +$1.31M |
|
|
CMRX
2394
DELISTED
Chimerix, Inc.
CMRX
| $9.29M | ﹤0.01% |
1,785,938
-261,779
| -13% | -$1.33M |
|
|
GCP
2395
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.29M | ﹤0.01% |
319,613
+51,049
| +19% | +$1.65M |
|
2396
Boise Cascade
BCC
$2.98B
| $9.28M | ﹤0.01% |
240,288
-437,045
| -65% | -$18.1M |
|
2397
VanEck Biotech ETF
BBH
$398M
| $9.27M | ﹤0.01% |
77,026
-18,376
| -19% | -$2.31M |
|
|
DBL
2398
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $9.27M | ﹤0.01% |
429,174
-84,750
| -16% | -$1.84M |
|
2399
iShares MSCI Chile ETF
ECH
$1.04B
| $9.25M | ﹤0.01% |
174,466
-39,205
| -18% | -$2.12M |
|
2400
Columbia Banking Systems
COLB
$9.04B
| $9.24M | ﹤0.01% |
220,357
-12,040
| -5% | -$522K |
|
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.