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 | |
|---|---|---|---|---|---|---|
|
JPGE
2501
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $9.04M | ﹤0.01% |
147,235
+8,234
| +6% | +$502K |
|
|
SPYM
2502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.02M | ﹤0.01% |
264,872
+123,788
| +88% | +$4.14M |
|
2503
Integer Holdings
ITGR
$4.26B
| $8.99M | ﹤0.01% |
108,425
+22,598
| +26% | +$1.69M |
|
2504
First Merchants
FRME
$2.67B
| $8.98M | ﹤0.01% |
199,654
+63,278
| +46% | +$3.01M |
|
2505
Avient
AVNT
$4.19B
| $8.96M | ﹤0.01% |
204,996
-53,882
| -21% | -$2.36M |
|
2506
Reliance Steel & Aluminium
RS
$21.6B
| $8.96M | ﹤0.01% |
105,054
-48,608
| -32% | -$4.3M |
|
2507
Cal-Maine
CALM
$3.99B
| $8.96M | ﹤0.01% |
185,463
+67,321
| +57% | +$3.22M |
|
2508
Columbia Banking Systems
COLB
$8.84B
| $8.92M | ﹤0.01% |
230,064
+53,542
| +30% | +$2.22M |
|
|
LKFT
2509
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $8.92M | ﹤0.01% |
79,319
+7,752
| +11% | +$819K |
|
2510
California Water Service
CWT
$3.12B
| $8.9M | ﹤0.01% |
207,476
-92,745
| -31% | -$3.81M |
|
|
CVSA
2511
Covista Inc
CVSA
$4.8B
| $8.9M | ﹤0.01% |
184,652
-83,257
| -31% | -$4.19M |
|
|
BICK
2512
DELISTED
First Trust BICK Index Fund
BICK
| $8.9M | ﹤0.01% |
336,386
-183,579
| -35% | -$4.93M |
|
2513
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $8.87M | ﹤0.01% |
231,726
+27,847
| +14% | +$1.06M |
|
2514
Coeur Mining
CDE
$17.9B
| $8.87M | ﹤0.01% |
1,664,264
-233,214
| -12% | -$1.51M |
|
2515
Commault Systems
CVLT
$5.61B
| $8.85M | ﹤0.01% |
126,453
-46,567
| -27% | -$3.16M |
|
|
DCF
2516
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.85M | ﹤0.01% |
983,204
+46,208
| +5% | +$420K |
|
2517
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $8.82M | ﹤0.01% |
142,019
+34,415
| +32% | +$2.12M |
|
|
STBZ
2518
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.82M | ﹤0.01% |
292,257
+177,699
| +155% | +$5.75M |
|
2519
GameStop
GME
$8.6B
| $8.8M | ﹤0.01% |
2,304,956
-889,072
| -28% | -$3.41M |
|
2520
Barclays
BCS
$94.1B
| $8.8M | ﹤0.01% |
1,028,273
+219,709
| +27% | +$2.04M |
|
2521
Invesco Semiconductors ETF
PSI
$2.5B
| $8.79M | ﹤0.01% |
495,948
-100,893
| -17% | -$1.83M |
|
2522
Marcus & Millichap
MMI
$1.19B
| $8.79M | ﹤0.01% |
253,254
+9,843
| +4% | +$373K |
|
2523
Ezcorp Inc
EZPW
$1.71B
| $8.78M | ﹤0.01% |
820,347
-413,682
| -34% | -$4.71M |
|
2524
Radian Group
RDN
$4.93B
| $8.77M | ﹤0.01% |
424,456
-125,773
| -23% | -$2.41M |
|
2525
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8.77M | ﹤0.01% |
351,966
-87,873
| -20% | -$2.18M |
|
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.