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 | |
|---|---|---|---|---|---|---|
|
TVTY
3626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
90,818
-20,135
| -18% | -$687K |
|
3627
Helios Technologies
HLIO
$2.76B
| $2.92M | ﹤0.01% |
53,261
-16,967
| -24% | -$860K |
|
3628
Capitol Federal Financial
CFFN
$1.1B
| $2.91M | ﹤0.01% |
228,585
-66,305
| -22% | -$873K |
|
3629
Tactile Systems Technology
TCMD
$665M
| $2.91M | ﹤0.01% |
40,943
+360
| +0.9% | +$21.6K |
|
3630
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.91M | ﹤0.01% |
50,814
-3,668
| -7% | -$216K |
|
3631
Erie Indemnity
ERIE
$13.2B
| $2.9M | ﹤0.01% |
22,715
+3,571
| +19% | +$444K |
|
3632
Upland Software
UPLD
$15.4M
| $2.89M | ﹤0.01% |
8,958
-6,383
| -42% | -$2.21M |
|
|
PRMW
3633
DELISTED
Primo Water Corporation
PRMW
| $2.88M | ﹤0.01% |
178,547
-47,178
| -21% | -$746K |
|
|
ADAM
3634
Adamas Trust
ADAM
$883M
| $2.88M | ﹤0.01% |
118,447
+19,005
| +19% | +$475K |
|
|
EHT
3635
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.88M | ﹤0.01% |
296,670
-7,828
| -3% | -$75.5K |
|
3636
Heritage Financial
HFWA
$1.21B
| $2.88M | ﹤0.01% |
81,819
-20,309
| -20% | -$729K |
|
3637
Koppers
KOP
$969M
| $2.87M | ﹤0.01% |
92,217
-51,595
| -36% | -$1.85M |
|
|
DWTR
3638
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.87M | ﹤0.01% |
90,606
+1,260
| +1% | +$39K |
|
3639
Tompkins Financial
TMP
$1.42B
| $2.86M | ﹤0.01% |
35,275
-7,708
| -18% | -$666K |
|
|
NUO
3640
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.86M | ﹤0.01% |
212,092
-1,634
| -0.8% | -$22.5K |
|
3641
Applied Optoelectronics
AAOI
$11.5B
| $2.86M | ﹤0.01% |
116,144
-13,678
| -11% | -$536K |
|
|
GLU
3642
Gabelli Utility & Income Trust
GLU
$116M
| $2.86M | ﹤0.01% |
144,511
-31,739
| -18% | -$607K |
|
3643
Assembly Biosciences
ASMB
$529M
| $2.85M | ﹤0.01% |
6,402
+776
| +14% | +$363K |
|
3644
Cohen & Steers
CNS
$4.3B
| $2.85M | ﹤0.01% |
70,195
-12,451
| -15% | -$522K |
|
3645
Limoneira
LMNR
$251M
| $2.85M | ﹤0.01% |
109,033
+3,513
| +3% | +$97.7K |
|
3646
Axogen
AXGN
$2.5B
| $2.85M | ﹤0.01% |
77,235
-28,948
| -27% | -$1.26M |
|
|
OLP
3647
One Liberty Properties
OLP
$527M
| $2.84M | ﹤0.01% |
102,361
-4,586
| -4% | -$128K |
|
|
INST
3648
DELISTED
Instructure, Inc.
INST
| $2.84M | ﹤0.01% |
80,163
-2,513
| -3% | -$103K |
|
3649
Gray Television
GTN
$552M
| $2.83M | ﹤0.01% |
161,960
-18,522
| -10% | -$303K |
|
3650
Gogo Inc
GOGO
$492M
| $2.83M | ﹤0.01% |
545,784
+375,640
| +221% | +$1.67M |
|
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.