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 | |
|---|---|---|---|---|---|---|
|
FMO
2701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.49M | ﹤0.01% |
122,615
+4,806
| +4% | +$294K |
|
|
NEW
2702
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.47M | ﹤0.01% |
85,525
+83,131
| +3,472% | +$12.3M |
|
2703
3D Systems Corp
DDD
$613M
| $7.47M | ﹤0.01% |
395,448
-230,817
| -37% | -$3.98M |
|
|
XHR
2704
Xenia Hotels & Resorts
XHR
$1.79B
| $7.47M | ﹤0.01% |
315,302
-21,610
| -6% | -$522K |
|
2705
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $7.44M | ﹤0.01% |
68,566
-8,880
| -11% | -$1M |
|
|
SEND
2706
DELISTED
SendGrid, Inc.
SEND
| $7.44M | ﹤0.01% |
202,173
+165,300
| +448% | +$5.21M |
|
|
CPE
2707
DELISTED
Callon Petroleum Company
CPE
| $7.43M | ﹤0.01% |
61,969
-64,042
| -51% | -$7.16M |
|
|
NAVG
2708
DELISTED
Navigators Group Inc
NAVG
| $7.42M | ﹤0.01% |
107,336
+23,911
| +29% | +$1.53M |
|
2709
NewMarket
NEU
$8.18B
| $7.41M | ﹤0.01% |
18,273
-1,486
| -8% | -$594K |
|
|
HEQ
2710
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $7.4M | ﹤0.01% |
469,753
-11,348
| -2% | -$183K |
|
|
STL
2711
DELISTED
Sterling Bancorp
STL
| $7.4M | ﹤0.01% |
336,226
-123,650
| -27% | -$2.82M |
|
|
CZZ
2712
DELISTED
Cosan Limited
CZZ
| $7.39M | ﹤0.01% |
1,098,596
-424,918
| -28% | -$3.13M |
|
2713
Federal Signal
FSS
$7.83B
| $7.39M | ﹤0.01% |
275,778
-48,302
| -15% | -$1.22M |
|
|
MCRN
2714
DELISTED
Milacron Holdings Corp.
MCRN
| $7.38M | ﹤0.01% |
364,426
+152,927
| +72% | +$3.1M |
|
2715
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.38M | ﹤0.01% |
189,588
+5,355
| +3% | +$213K |
|
2716
Wendy's
WEN
$1.46B
| $7.38M | ﹤0.01% |
430,335
+17,161
| +4% | +$300K |
|
|
RFI
2717
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $7.37M | ﹤0.01% |
605,958
+4,164
| +0.7% | +$52.7K |
|
2718
S&T Bancorp
STBA
$1.79B
| $7.37M | ﹤0.01% |
169,891
+65,605
| +63% | +$2.97M |
|
2719
ICF International
ICFI
$1.72B
| $7.36M | ﹤0.01% |
97,543
+57,633
| +144% | +$4.42M |
|
|
OSG
2720
Octave Specialty Group
OSG
$222M
| $7.35M | ﹤0.01% |
360,175
-136,996
| -28% | -$2.86M |
|
2721
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $7.35M | ﹤0.01% |
267,754
+57,558
| +27% | +$1.53M |
|
|
KTWO
2722
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.34M | ﹤0.01% |
268,387
+135,440
| +102% | +$3.17M |
|
|
LHCG
2723
DELISTED
LHC Group LLC
LHCG
| $7.34M | ﹤0.01% |
71,296
-18,391
| -21% | -$1.72M |
|
2724
Texas Capital Bancshares
TCBI
$4.32B
| $7.33M | ﹤0.01% |
88,743
-25,523
| -22% | -$2.32M |
|
|
EGRX
2725
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.33M | ﹤0.01% |
105,710
-61,246
| -37% | -$4.64M |
|
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.