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 |
Intuitive Surgical
ISRG
|
+$828M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 3 |
Qualcomm
QCOM
|
+$771M |
| 4 |
Apple
AAPL
|
+$719M |
| 5 |
Baxter International
BAX
|
+$571M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$967M |
| 3 |
KKR & Co
KKR
|
+$455M |
| 4 |
Booking.com
BKNG
|
+$401M |
| 5 |
GGP
GGP Inc.
GGP
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
2476
TXNM Energy Inc
TXNM
$5.94B
| $9.19M | ﹤0.01% |
232,865
-52,668
| -18% | -$2.06M |
|
2477
Carpenter Technology
CRS
$28.4B
| $9.18M | ﹤0.01% |
155,764
-28,205
| -15% | -$1.62M |
|
2478
Amkor Technology
AMKR
$13.7B
| $9.18M | ﹤0.01% |
1,242,327
+270,746
| +28% | +$2.3M |
|
2479
Sunstone Hotel Investors
SHO
$2.06B
| $9.17M | ﹤0.01% |
560,682
-79,126
| -12% | -$1.31M |
|
2480
Insight Enterprises
NSIT
$4.38B
| $9.17M | ﹤0.01% |
169,527
+91,999
| +119% | +$4.84M |
|
|
GCAP
2481
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.17M | ﹤0.01% |
1,410,661
-419,280
| -23% | -$3.03M |
|
2482
Invesco Biotechnology & Genome ETF
PBE
$292M
| $9.15M | ﹤0.01% |
153,962
+9,391
| +6% | +$548K |
|
2483
NETSCOUT
NTCT
$2.79B
| $9.15M | ﹤0.01% |
362,300
+3,809
| +1% | +$103K |
|
|
GAM
2484
General American Investors Company
GAM
$1.61B
| $9.14M | ﹤0.01% |
247,367
-4,725
| -2% | -$170K |
|
2485
Churchill Downs
CHDN
$6.12B
| $9.14M | ﹤0.01% |
197,574
-47,748
| -19% | -$2.26M |
|
2486
Buckle
BKE
$2.37B
| $9.14M | ﹤0.01% |
396,689
+241,448
| +156% | +$5.95M |
|
|
TPH
2487
DELISTED
Tri Pointe Homes
TPH
| $9.14M | ﹤0.01% |
736,837
+5,209
| +0.7% | +$77.1K |
|
2488
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $9.13M | ﹤0.01% |
68,280
+1,808
| +3% | +$238K |
|
|
CATM
2489
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.11M | ﹤0.01% |
288,047
-8,162
| -3% | -$251K |
|
2490
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $9.11M | ﹤0.01% |
791,220
+26,031
| +3% | +$308K |
|
2491
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $9.1M | ﹤0.01% |
134,084
+309
| +0.2% | +$21.1K |
|
|
BPMC
2492
DELISTED
Blueprint Medicines
BPMC
| $9.09M | ﹤0.01% |
116,482
-256,940
| -69% | -$17.9M |
|
2493
Nordson
NDSN
$17.3B
| $9.09M | ﹤0.01% |
65,439
-6,705
| -9% | -$911K |
|
2494
The Ensign Group
ENSG
$10.7B
| $9.08M | ﹤0.01% |
256,004
+8,645
| +3% | +$301K |
|
2495
Agree Realty
ADC
$9.41B
| $9.07M | ﹤0.01% |
170,773
+83,895
| +97% | +$4.56M |
|
|
CNY
2496
DELISTED
Market Vectors-Renminbi
CNY
| $9.07M | ﹤0.01% |
212,891
+300
| +0.1% | +$13.2K |
|
2497
Tennant Co
TNC
$1.26B
| $9.07M | ﹤0.01% |
119,396
+9,813
| +9% | +$761K |
|
|
JPI
2498
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $9.06M | ﹤0.01% |
399,179
+73,706
| +23% | +$1.71M |
|
|
AVK
2499
Advent Convertible and Income Fund
AVK
$560M
| $9.05M | ﹤0.01% |
592,884
+241,416
| +69% | +$3.67M |
|
|
HF
2500
DELISTED
HFF Inc.
HF
| $9.05M | ﹤0.01% |
212,953
+27,284
| +15% | +$1.15M |
|
Similar funds
Morgan Stanley's Q3 2018 Portfolio in Review
As of Q3 2018, Morgan Stanley held 7,051 positions worth $400B, up 7.9% from $370B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q3 2018 filing shows 207 new, 2,867 increased, 3,206 reduced and 165 closed positions. Its largest new stake was Elanco Animal Health: 9,012,591 shares worth $314M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2018 buy was Elanco Animal Health: 9,012,591 shares worth $314M.
- Morgan Stanley added most to Intuitive Surgical in Q3 2018, an estimated $828M increase.
- Morgan Stanley's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
- Morgan Stanley fully exited GGP Inc. in Q3 2018, selling an estimated $384M.
- Morgan Stanley's ten largest holdings make up 15% of its $400B portfolio in Q3 2018.
- Morgan Stanley opened 207 new positions and closed 165 in Q3 2018.
- Morgan Stanley's portfolio value rose 7.9% quarter-over-quarter to $400B.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.