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 | |
|---|---|---|---|---|---|---|
|
PRMW
4426
DELISTED
Primo Water Corporation
PRMW
| $1.01M | ﹤0.01% |
56,192
-154,180
| -73% | -$2.86M |
|
|
RP
4427
DELISTED
RealPage, Inc.
RP
| $1.01M | ﹤0.01% |
15,335
-270,063
| -95% | -$16.1M |
|
4428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.01M | ﹤0.01% |
31,979
+16,253
| +103% | +$490K |
|
4429
Omega Flex
OFLX
$312M
| $1.01M | ﹤0.01% |
14,203
+6,301
| +80% | +$530K |
|
|
IPFF
4430
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.01M | ﹤0.01% |
57,042
-109,921
| -66% | -$1.93M |
|
4431
Cytosorbents Corp
CTSO
$22.6M
| $1.01M | ﹤0.01% |
78,200
-7,672
| -9% | -$96.2K |
|
|
WAAS
4432
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.01M | ﹤0.01% |
55,741
-18,778
| -25% | -$320K |
|
|
CLSD
4433
DELISTED
Clearside Biomedical
CLSD
| $1.01M | ﹤0.01% |
10,903
+6,067
| +125% | +$721K |
|
|
GGT
4434
Gabelli Multimedia Trust
GGT
$174M
| $1.01M | ﹤0.01% |
110,577
+9,241
| +9% | +$82.2K |
|
4435
Seaboard Corp
SEB
$4.06B
| $1.01M | ﹤0.01% |
271
+4
| +1% | +$14.9K |
|
|
MPX
4436
DELISTED
Marine Products Corp
MPX
| $1M | ﹤0.01% |
43,878
-8,286
| -16% | -$165K |
|
4437
QuinStreet
QNST
$1.21B
| $998K | ﹤0.01% |
73,625
-6,831
| -8% | -$96.7K |
|
4438
TG Therapeutics
TGTX
$7.62B
| $996K | ﹤0.01% |
177,794
-69,059
| -28% | -$789K |
|
|
DHIL
4439
DELISTED
Diamond Hill
DHIL
| $995K | ﹤0.01% |
6,020
-6,391
| -51% | -$1.18M |
|
4440
Sasol
SSL
$7.1B
| $993K | ﹤0.01% |
25,700
-32,087
| -56% | -$1.22M |
|
|
NBH
4441
Neuberger Municipal Fund Inc
NBH
$304M
| $992K | ﹤0.01% |
73,788
-278
| -0.4% | -$3.76K |
|
4442
BRC Group Holdings
RILY
$289M
| $992K | ﹤0.01% |
43,815
-10,570
| -19% | -$236K |
|
|
MCI
4443
Barings Corporate Investors
MCI
$345M
| $990K | ﹤0.01% |
64,660
-5,414
| -8% | -$83K |
|
4444
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $990K | ﹤0.01% |
79,413
-8,123
| -9% | -$103K |
|
|
BXE
4445
DELISTED
Bellatrix Exploration Ltd.
BXE
| $990K | ﹤0.01% |
934,021
-1,616,099
| -63% | -$1.53M |
|
|
MYND
4446
Mynd.ai
MYND
$19.3M
| $989K | ﹤0.01% |
4,694
-638
| -12% | -$131K |
|
4447
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
| $988K | ﹤0.01% |
23,687
-6,337
| -21% | -$261K |
|
4448
WillScot Mobile Mini Holdings
WSC
$4.41B
| $988K | ﹤0.01% |
57,579
-127,208
| -69% | -$2.08M |
|
4449
RBB Bancorp
RBB
$455M
| $986K | ﹤0.01% |
40,239
+11,136
| +38% | +$331K |
|
|
NIHD
4450
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $986K | ﹤0.01% |
168,309
-25,369
| -13% | -$130K |
|
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.