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 | |
|---|---|---|---|---|---|---|
2726
Equity Lifestyle Properties
ELS
$12.6B
| $7.32M | ﹤0.01% |
151,858
-209,372
| -58% | -$9.82M |
|
2727
Cars.com
CARS
$660M
| $7.32M | ﹤0.01% |
264,951
-97,135
| -27% | -$2.71M |
|
2728
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $7.31M | ﹤0.01% |
130,002
-118,677
| -48% | -$6.93M |
|
2729
Herc Holdings
HRI
$5.61B
| $7.3M | ﹤0.01% |
142,598
-13,115
| -8% | -$710K |
|
|
KRA
2730
DELISTED
Kraton Corporation
KRA
| $7.29M | ﹤0.01% |
154,616
+42,213
| +38% | +$2M |
|
2731
SK Telecom
SKM
$13.2B
| $7.29M | ﹤0.01% |
158,661
-216,792
| -58% | -$9.02M |
|
|
SJI
2732
DELISTED
South Jersey Industries, Inc.
SJI
| $7.29M | ﹤0.01% |
206,599
-58,339
| -22% | -$1.98M |
|
2733
Applied Industrial Technologies
AIT
$13.3B
| $7.29M | ﹤0.01% |
93,118
-7,518
| -7% | -$569K |
|
2734
InterContinental Hotels
IHG
$23.2B
| $7.27M | ﹤0.01% |
110,055
+79,044
| +255% | +$5.18M |
|
2735
Liberty Latin America Class C
LILAK
$1.64B
| $7.26M | ﹤0.01% |
411,231
-115,962
| -22% | -$1.96M |
|
2736
Builders FirstSource
BLDR
$8.04B
| $7.25M | ﹤0.01% |
493,873
+65,577
| +15% | +$1.11M |
|
|
FLOW
2737
DELISTED
SPX FLOW, Inc.
FLOW
| $7.24M | ﹤0.01% |
139,257
-13,914
| -9% | -$657K |
|
|
PNNT
2738
Pennant Park Investment Corp
PNNT
$241M
| $7.24M | ﹤0.01% |
970,109
-21,768
| -2% | -$164K |
|
2739
CorVel
CRVL
$3.19B
| $7.23M | ﹤0.01% |
360,168
+36,009
| +11% | +$694K |
|
|
RMT
2740
Royce Micro-Cap Trust
RMT
$761M
| $7.22M | ﹤0.01% |
707,653
+16,327
| +2% | +$170K |
|
|
HSBC.PRA
2741
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.22M | ﹤0.01% |
281,156
-16,390
| -6% | -$427K |
|
2742
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.21M | ﹤0.01% |
72,346
-11,018
| -13% | -$1.1M |
|
2743
Orthofix Medical
OFIX
$419M
| $7.21M | ﹤0.01% |
124,650
-51,852
| -29% | -$2.91M |
|
|
CHS
2744
DELISTED
Chicos FAS, Inc.
CHS
| $7.19M | ﹤0.01% |
829,422
+453,871
| +121% | +$4.04M |
|
|
MDRX
2745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.19M | ﹤0.01% |
504,604
-1,909,737
| -79% | -$26M |
|
|
NSU
2746
DELISTED
Nevsun Resources Ltd.
NSU
| $7.18M | ﹤0.01% |
1,620,884
-8,010
| -0.5% | -$30.8K |
|
2747
VanEck Short High Yield Muni ETF
SHYD
$453M
| $7.18M | ﹤0.01% |
295,231
+55,971
| +23% | +$1.37M |
|
|
SRC
2748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.16M | ﹤0.01% |
177,735
+17,722
| +11% | +$734K |
|
|
NTUS
2749
DELISTED
Natus Medical Inc
NTUS
| $7.16M | ﹤0.01% |
200,720
+126,079
| +169% | +$4.45M |
|
2750
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $7.14M | ﹤0.01% |
257,230
+921
| +0.4% | +$25.4K |
|
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.