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 | |
|---|---|---|---|---|---|---|
|
PSDO
4376
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.08M | ﹤0.01% |
70,927
+2,555
| +4% | +$37.9K |
|
4377
DMC Global
BOOM
$157M
| $1.08M | ﹤0.01% |
26,481
-17,448
| -40% | -$744K |
|
4378
Global Industrial
GIC
$1.49B
| $1.08M | ﹤0.01% |
32,802
-43,942
| -57% | -$1.67M |
|
4379
Surgery Partners
SGRY
$2.03B
| $1.08M | ﹤0.01% |
65,362
+7,034
| +12% | +$112K |
|
|
DSKE
4380
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
134,373
+44,796
| +50% | +$401K |
|
|
EVOP
4381
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
45,101
+24,983
| +124% | +$570K |
|
|
OPB
4382
DELISTED
Opus Bank Common Stock
OPB
| $1.08M | ﹤0.01% |
39,308
-34,392
| -47% | -$984K |
|
4383
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $1.07M | ﹤0.01% |
38,613
+13,641
| +55% | +$380K |
|
4384
Merchants Bancorp
MBIN
$2.49B
| $1.07M | ﹤0.01% |
63,399
-2,378
| -4% | -$42.6K |
|
|
BREW
4385
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.07M | ﹤0.01% |
65,558
+20,037
| +44% | +$379K |
|
|
APLS
4386
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
60,312
-19,315
| -24% | -$357K |
|
4387
Old Second Bancorp
OSBC
$1.29B
| $1.07M | ﹤0.01% |
69,424
-63,341
| -48% | -$965K |
|
|
MIXT
4388
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.07M | ﹤0.01% |
74,198
+11,611
| +19% | +$192K |
|
|
FRGI
4389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
40,046
-19,489
| -33% | -$560K |
|
|
MYOV
4390
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.07M | ﹤0.01% |
40,154
+21,306
| +113% | +$482K |
|
|
SPYB
4391
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.06M | ﹤0.01% |
15,967
-1,257
| -7% | -$82.8K |
|
4392
Donnelley Financial Solutions
DFIN
$1.16B
| $1.06M | ﹤0.01% |
59,347
-24,232
| -29% | -$479K |
|
|
PCOM
4393
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.06M | ﹤0.01% |
75,790
+4,494
| +6% | +$68.8K |
|
4394
Wipro
WIT
$20B
| $1.06M | ﹤0.01% |
544,021
+451,698
| +489% | +$871K |
|
|
NBD
4395
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.06M | ﹤0.01% |
48,634
-162
| -0.3% | -$3.57K |
|
4396
Future Fuel
FF
$223M
| $1.06M | ﹤0.01% |
56,972
-149,282
| -72% | -$2.21M |
|
4397
ProShares UltraShort QQQ
QID
$247M
| $1.05M | ﹤0.01% |
1,492
+1,344
| +908% | +$1.01M |
|
4398
Universal Electronics
UEIC
$61.3M
| $1.05M | ﹤0.01% |
26,768
-9,509
| -26% | -$372K |
|
4399
Victory Capital Holdings
VCTR
$6.65B
| $1.05M | ﹤0.01% |
110,430
+69,554
| +170% | +$684K |
|
|
WEA
4400
Western Asset Premier Bond Fund
WEA
$124M
| $1.05M | ﹤0.01% |
81,778
+12,527
| +18% | +$159K |
|
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.