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 | |
|---|---|---|---|---|---|---|
|
BSJL
2676
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.65M | ﹤0.01% |
308,976
+34,582
| +13% | +$855K |
|
2677
BJs Wholesale Club
BJ
$12.3B
| $7.64M | ﹤0.01% |
285,414
+276,662
| +3,161% | +$7.4M |
|
2678
iShares Asia 50 ETF
AIA
$4.73B
| $7.64M | ﹤0.01% |
122,195
-20,346
| -14% | -$1.26M |
|
|
IBMK
2679
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.63M | ﹤0.01% |
300,338
+34,208
| +13% | +$873K |
|
|
BSL
2680
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.62M | ﹤0.01% |
423,797
-40,019
| -9% | -$721K |
|
|
PRO
2681
DELISTED
PROS Holdings
PRO
| $7.62M | ﹤0.01% |
217,448
+155,102
| +249% | +$5.83M |
|
2682
Invesco Pharmaceuticals ETF
PJP
$479M
| $7.61M | ﹤0.01% |
103,448
+26,142
| +34% | +$1.88M |
|
2683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.6M | ﹤0.01% |
210,353
+67,039
| +47% | +$2.42M |
|
|
AEGN
2684
DELISTED
Aegion Corp
AEGN
| $7.59M | ﹤0.01% |
299,050
+117,003
| +64% | +$2.92M |
|
2685
Interparfums
IPAR
$3.94B
| $7.59M | ﹤0.01% |
117,744
+36,132
| +44% | +$2.22M |
|
|
ACP
2686
abrdn Income Credit Strategies Fund
ACP
$637M
| $7.59M | ﹤0.01% |
550,825
-10,046
| -2% | -$137K |
|
|
BGG
2687
DELISTED
Briggs & Stratton Corp.
BGG
| $7.58M | ﹤0.01% |
394,040
+197,426
| +100% | +$3.73M |
|
2688
Rexford Industrial Realty
REXR
$8.19B
| $7.57M | ﹤0.01% |
236,979
-1,246,016
| -84% | -$39.1M |
|
|
FEN
2689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.56M | ﹤0.01% |
340,462
-49,481
| -13% | -$1.13M |
|
2690
Eagle Bancorp
EGBN
$845M
| $7.56M | ﹤0.01% |
149,430
+63,687
| +74% | +$3.53M |
|
2691
Columbia Sportswear
COLM
$2.94B
| $7.56M | ﹤0.01% |
81,205
-191,215
| -70% | -$17.4M |
|
2692
Ethan Allen Interiors
ETD
$603M
| $7.54M | ﹤0.01% |
363,532
-289,833
| -44% | -$6.63M |
|
2693
Universal Logistics Holdings
ULH
$529M
| $7.54M | ﹤0.01% |
204,964
+164,361
| +405% | +$5.46M |
|
2694
Lithia Motors
LAD
$8.26B
| $7.53M | ﹤0.01% |
92,228
-122,403
| -57% | -$10.8M |
|
2695
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.53M | ﹤0.01% |
164,604
-155,164
| -49% | -$7.15M |
|
2696
Winnebago Industries
WGO
$909M
| $7.51M | ﹤0.01% |
226,605
+86,002
| +61% | +$3.32M |
|
2697
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.5M | ﹤0.01% |
64,993
-6,602
| -9% | -$773K |
|
2698
Synaptics
SYNA
$4.15B
| $7.5M | ﹤0.01% |
164,289
-21,956
| -12% | -$1.04M |
|
2699
Financial Institutions
FISI
$821M
| $7.49M | ﹤0.01% |
238,672
+130,863
| +121% | +$4.23M |
|
|
TECD
2700
DELISTED
Tech Data Corp
TECD
| $7.49M | ﹤0.01% |
104,622
-21,455
| -17% | -$1.74M |
|
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.