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 | |
|---|---|---|---|---|---|---|
|
MAG
2576
DELISTED
MAG Silver
MAG
| $8.38M | ﹤0.01% |
1,032,939
+222,110
| +27% | +$1.93M |
|
2577
John Wiley & Sons Class A
WLY
$2.66B
| $8.37M | ﹤0.01% |
138,057
-109,154
| -44% | -$6.79M |
|
|
MBT
2578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.35M | ﹤0.01% |
978,356
-291,563
| -23% | -$2.41M |
|
|
CHX
2579
DELISTED
ChampionX
CHX
| $8.33M | ﹤0.01% |
191,186
-51,093
| -21% | -$2.14M |
|
2580
iShares Global REIT ETF
REET
$5.11B
| $8.33M | ﹤0.01% |
330,188
+154
| +0% | +$3.99K |
|
|
SNV
2581
DELISTED
Synovus
SNV
| $8.33M | ﹤0.01% |
181,875
-28,643
| -14% | -$1.44M |
|
|
SYNH
2582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.33M | ﹤0.01% |
161,559
-22,043
| -12% | -$1.08M |
|
2583
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8.32M | ﹤0.01% |
160,548
-11,889
| -7% | -$600K |
|
|
MANT
2584
DELISTED
Mantech International Corp
MANT
| $8.32M | ﹤0.01% |
131,496
+64,089
| +95% | +$3.99M |
|
2585
Sally Beauty Holdings
SBH
$1.58B
| $8.32M | ﹤0.01% |
452,454
-234,183
| -34% | -$3.74M |
|
2586
iShares Agency Bond ETF
AGZ
$565M
| $8.32M | ﹤0.01% |
75,139
+5,071
| +7% | +$563K |
|
|
LFC
2587
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.31M | ﹤0.01% |
729,708
+329,588
| +82% | +$3.92M |
|
2588
Materion
MTRN
$6.04B
| $8.31M | ﹤0.01% |
137,373
+31,441
| +30% | +$1.89M |
|
2589
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $8.3M | ﹤0.01% |
249,861
+35,530
| +17% | +$1.18M |
|
|
GDO
2590
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $8.3M | ﹤0.01% |
512,082
+8,199
| +2% | +$135K |
|
|
TRQ
2591
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.28M | ﹤0.01% |
390,649
-32,894
| -8% | -$822K |
|
|
VLP
2592
DELISTED
Valero Energy Partners LP
VLP
| $8.28M | ﹤0.01% |
218,547
+82,356
| +60% | +$3.15M |
|
|
ELME
2593
Elme Communities
ELME
$144M
| $8.26M | ﹤0.01% |
269,639
-26,125
| -9% | -$804K |
|
|
CAMP
2594
DELISTED
CalAmp Corp.
CAMP
| $8.26M | ﹤0.01% |
14,985
-4,824
| -24% | -$2.58M |
|
|
GWR
2595
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.25M | ﹤0.01% |
90,716
-6,646
| -7% | -$577K |
|
2596
Magnolia Oil & Gas
MGY
$5.94B
| $8.25M | ﹤0.01% |
549,534
+526,057
| +2,241% | +$6.87M |
|
2597
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.25M | ﹤0.01% |
703,176
-194,448
| -22% | -$2.24M |
|
2598
Crane NXT
CXT
$3.07B
| $8.23M | ﹤0.01% |
241,033
-49,611
| -17% | -$1.54M |
|
2599
Walker & Dunlop
WD
$1.53B
| $8.23M | ﹤0.01% |
155,689
+65,324
| +72% | +$3.63M |
|
2600
NBT Bancorp
NBTB
$2.74B
| $8.21M | ﹤0.01% |
213,916
+43,970
| +26% | +$1.75M |
|
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.