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 | |
|---|---|---|---|---|---|---|
2776
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $6.97M | ﹤0.01% |
337,044
+26,075
| +8% | +$556K |
|
|
PGTI
2777
DELISTED
PGT, Inc.
PGTI
| $6.97M | ﹤0.01% |
322,773
+129,975
| +67% | +$3.03M |
|
|
VTLE
2778
DELISTED
Vital Energy
VTLE
| $6.97M | ﹤0.01% |
42,653
+5,913
| +16% | +$1.03M |
|
2779
Ecopetrol
EC
$34.5B
| $6.96M | ﹤0.01% |
258,482
-370,847
| -59% | -$8.2M |
|
|
TDF
2780
Templeton Dragon Fund
TDF
$280M
| $6.96M | ﹤0.01% |
349,435
+15,977
| +5% | +$328K |
|
|
TCP
2781
DELISTED
TC Pipelines LP
TCP
| $6.96M | ﹤0.01% |
229,430
-33,011
| -13% | -$1.04M |
|
2782
iShares MSCI Finland ETF
EFNL
$248M
| $6.94M | ﹤0.01% |
167,403
-31,457
| -16% | -$1.29M |
|
|
VNE
2783
DELISTED
Veoneer, Inc.
VNE
| $6.94M | ﹤0.01% |
+126,066
| New | +$6.48M |
|
|
GBNK
2784
DELISTED
Guaranty Bancorp
GBNK
| $6.93M | ﹤0.01% |
233,502
-5,765
| -2% | -$176K |
|
|
GCP
2785
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.92M | ﹤0.01% |
260,818
-39,225
| -13% | -$1.06M |
|
2786
Omeros
OMER
$959M
| $6.92M | ﹤0.01% |
283,507
+5,967
| +2% | +$133K |
|
2787
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $6.92M | ﹤0.01% |
202,438
-41,057
| -17% | -$1.35M |
|
2788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $6.9M | ﹤0.01% |
175,704
-348
| -0.2% | -$13.3K |
|
2789
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.88M | ﹤0.01% |
44,140
-4,699
| -10% | -$727K |
|
2790
Northern Oil and Gas
NOG
$2.35B
| $6.88M | ﹤0.01% |
172,091
+141,770
| +468% | +$4.79M |
|
|
NIQ
2791
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.88M | ﹤0.01% |
559,039
+202,875
| +57% | +$2.53M |
|
2792
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $6.88M | ﹤0.01% |
203,039
+13,451
| +7% | +$473K |
|
2793
Hudbay
HBM
$12.3B
| $6.87M | ﹤0.01% |
1,360,005
-328,504
| -19% | -$1.63M |
|
|
MZOR
2794
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.87M | ﹤0.01% |
117,747
-122,228
| -51% | -$6.52M |
|
2795
NexGen Energy
NXE
$6.99B
| $6.86M | ﹤0.01% |
3,347,738
+210,603
| +7% | +$411K |
|
2796
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.86M | ﹤0.01% |
272,080
-92,705
| -25% | -$2.28M |
|
|
BKCC
2797
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.86M | ﹤0.01% |
1,162,785
-235,447
| -17% | -$1.43M |
|
2798
Cooper-Standard Automotive
CPS
$558M
| $6.86M | ﹤0.01% |
57,153
-28,719
| -33% | -$3.85M |
|
2799
National Vision
EYE
$1.81B
| $6.86M | ﹤0.01% |
151,925
+49,389
| +48% | +$2.08M |
|
2800
Key Tronic
KTCC
$44.7M
| $6.84M | ﹤0.01% |
894,214
-31,262
| -3% | -$243K |
|
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.