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 | |
|---|---|---|---|---|---|---|
|
OXLC
3926
Oxford Lane Capital
OXLC
$898M
| $1.97M | ﹤0.01% |
37,107
+3,677
| +11% | +$201K |
|
3927
Extreme Networks
EXTR
$3.15B
| $1.96M | ﹤0.01% |
357,735
-686,812
| -66% | -$4.87M |
|
3928
Banc of California
BANC
$2.97B
| $1.96M | ﹤0.01% |
103,608
-25,073
| -19% | -$494K |
|
|
DEX
3929
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.96M | ﹤0.01% |
174,955
+26,570
| +18% | +$299K |
|
|
WPS
3930
DELISTED
iShares International Developed Property ETF
WPS
| $1.95M | ﹤0.01% |
52,854
-43,460
| -45% | -$1.64M |
|
|
VGI
3931
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $1.95M | ﹤0.01% |
147,491
+4,449
| +3% | +$59.5K |
|
|
BPFH
3932
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.95M | ﹤0.01% |
142,899
-275,740
| -66% | -$4.03M |
|
3933
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.95M | ﹤0.01% |
48,098
+9,532
| +25% | +$380K |
|
|
YRD
3934
Yiren Digital
YRD
$110M
| $1.95M | ﹤0.01% |
105,852
+13,015
| +14% | +$237K |
|
|
TVRD
3935
Tvardi Therapeutics
TVRD
$23.4M
| $1.95M | ﹤0.01% |
2,259
+134
| +6% | +$96.7K |
|
3936
ProShares Ultra S&P500
SSO
$8.41B
| $1.95M | ﹤0.01% |
122,024
-140,600
| -54% | -$2.15M |
|
3937
Nelnet
NNI
$4.7B
| $1.95M | ﹤0.01% |
34,008
-9,773
| -22% | -$572K |
|
3938
Domo
DOMO
$184M
| $1.94M | ﹤0.01% |
90,622
+72,389
| +397% | +$1.43M |
|
|
ZAGG
3939
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.94M | ﹤0.01% |
131,754
-47,194
| -26% | -$750K |
|
|
NEX
3940
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
156,925
-6,985
| -4% | -$90.1K |
|
|
AVP
3941
DELISTED
Avon Products, Inc.
AVP
| $1.94M | ﹤0.01% |
880,137
-440,859
| -33% | -$812K |
|
|
WEB
3942
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | ﹤0.01% |
69,185
-231,107
| -77% | -$6.24M |
|
|
JAG
3943
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.93M | ﹤0.01% |
139,487
-181,061
| -56% | -$2.45M |
|
3944
NN Inc
NNBR
$311M
| $1.93M | ﹤0.01% |
123,548
+39,946
| +48% | +$748K |
|
|
JOF
3945
Japan Smaller Capitalization Fund
JOF
$350M
| $1.93M | ﹤0.01% |
173,948
+11,542
| +7% | +$128K |
|
3946
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.92M | ﹤0.01% |
62,512
-149,893
| -71% | -$4.55M |
|
|
GTHX
3947
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.92M | ﹤0.01% |
36,756
-7,116
| -16% | -$388K |
|
3948
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.92M | ﹤0.01% |
38,371
-161
| -0.4% | -$7.85K |
|
3949
VanEck Pharmaceutical ETF
PPH
$988M
| $1.92M | ﹤0.01% |
29,825
-31,895
| -52% | -$1.99M |
|
3950
Riverview Bancorp
RVSB
$108M
| $1.91M | ﹤0.01% |
216,499
-8,759
| -4% | -$80.3K |
|
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.