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 | |
|---|---|---|---|---|---|---|
|
ALNA
2426
DELISTED
Allena Pharmaceuticals
ALNA
| $9M | ﹤0.01% |
816,909
+442,924
| +118% | +$3.7M |
|
|
SABA
2427
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $8.99M | ﹤0.01% |
703,288
-197,398
| -22% | -$2.53M |
|
|
BKCC
2428
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.97M | ﹤0.01% |
1,488,131
+7,704
| +0.5% | +$45.3K |
|
2429
iShares MSCI Denmark ETF
EDEN
$201M
| $8.94M | ﹤0.01% |
130,123
+12,661
| +11% | +$868K |
|
2430
CarGurus
CARG
$3.34B
| $8.92M | ﹤0.01% |
231,784
+161,450
| +230% | +$5.35M |
|
2431
Worthington Enterprises
WOR
$2.89B
| $8.9M | ﹤0.01% |
336,353
+14,449
| +4% | +$405K |
|
2432
Hecla Mining
HL
$10.5B
| $8.89M | ﹤0.01% |
2,421,297
-330,061
| -12% | -$1.28M |
|
2433
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $8.89M | ﹤0.01% |
201,204
-2,722
| -1% | -$123K |
|
|
ENBL
2434
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.87M | ﹤0.01% |
646,196
-14,535
| -2% | -$211K |
|
|
FEN
2435
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.86M | ﹤0.01% |
407,169
+6,823
| +2% | +$168K |
|
2436
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $8.84M | ﹤0.01% |
82,849
+33,364
| +67% | +$3.64M |
|
|
FMI
2437
DELISTED
Foundation Medicine, Inc.
FMI
| $8.84M | ﹤0.01% |
112,193
+62,099
| +124% | +$4.58M |
|
|
PKO
2438
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.82M | ﹤0.01% |
337,098
-2,622
| -0.8% | -$67.5K |
|
|
MDC
2439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.82M | ﹤0.01% |
368,437
-92,966
| -20% | -$2.46M |
|
|
CTB
2440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.82M | ﹤0.01% |
300,971
+21,716
| +8% | +$759K |
|
2441
Zillow
ZG
$8.39B
| $8.81M | ﹤0.01% |
163,065
+87,353
| +115% | +$4.21M |
|
2442
PetMed Express
PETS
$42.5M
| $8.79M | ﹤0.01% |
210,654
+11,191
| +6% | +$517K |
|
2443
Selective Insurance
SIGI
$5.78B
| $8.79M | ﹤0.01% |
144,736
-471
| -0.3% | -$27.8K |
|
2444
CNA Financial
CNA
$14.4B
| $8.78M | ﹤0.01% |
177,964
-3,046
| -2% | -$159K |
|
|
GAM
2445
General American Investors Company
GAM
$1.59B
| $8.77M | ﹤0.01% |
261,911
-13,302
| -5% | -$461K |
|
2446
Voyager Therapeutics
VYGR
$186M
| $8.76M | ﹤0.01% |
466,361
+294,100
| +171% | +$6.36M |
|
2447
Comfort Systems
FIX
$62.9B
| $8.74M | ﹤0.01% |
211,922
-44,644
| -17% | -$1.88M |
|
2448
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $8.72M | ﹤0.01% |
200,728
-191,165
| -49% | -$8.24M |
|
|
RRD
2449
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.72M | ﹤0.01% |
998,709
-315,708
| -24% | -$2.61M |
|
2450
BGC Group
BGC
$5.35B
| $8.71M | ﹤0.01% |
1,006,687
-2,238,292
| -69% | -$20.1M |
|
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.