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 | |
|---|---|---|---|---|---|---|
4576
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $825K | ﹤0.01% |
70,504
-18,027
| -20% | -$224K |
|
|
AMNB
4577
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
21,136
-3,735
| -15% | -$152K |
|
4578
Chemung Financial Corp
CHMG
$392M
| $823K | ﹤0.01% |
19,398
+5,063
| +35% | +$227K |
|
|
AMBR
4579
DELISTED
Amber Road Inc
AMBR
| $823K | ﹤0.01% |
85,676
+4,456
| +5% | +$39.7K |
|
|
CBIO
4580
Crescent Biopharma
CBIO
$626M
| $822K | ﹤0.01% |
571
-158
| -22% | -$239K |
|
4581
Tilly's
TLYS
$128M
| $818K | ﹤0.01% |
43,165
+8,508
| +25% | +$146K |
|
|
TLP
4582
DELISTED
Transmontaigne
TLP
| $818K | ﹤0.01% |
21,230
-27,321
| -56% | -$1.06M |
|
|
EBTC
4583
DELISTED
Enterprise Bancorp
EBTC
| $816K | ﹤0.01% |
23,717
-3,050
| -11% | -$112K |
|
4584
Allient
ALNT
$1.92B
| $814K | ﹤0.01% |
22,433
-77,812
| -78% | -$2.53M |
|
|
ILPT
4585
Industrial Logistics Properties Trust
ILPT
$586M
| $814K | ﹤0.01% |
35,425
-8,777
| -20% | -$204K |
|
4586
Motorcar Parts of America
MPAA
$258M
| $814K | ﹤0.01% |
34,744
-10,115
| -23% | -$235K |
|
4587
Adecoagro
AGRO
$1.36B
| $813K | ﹤0.01% |
110,701
-89,038
| -45% | -$719K |
|
4588
Cambria Global Value ETF
GVAL
$596M
| $807K | ﹤0.01% |
+34,157
| New | +$812K |
|
|
BOCH
4589
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $806K | ﹤0.01% |
66,080
+18,629
| +39% | +$236K |
|
|
BLMT
4590
DELISTED
BSB Bancorp, Inc.
BLMT
| $806K | ﹤0.01% |
24,750
+1,894
| +8% | +$64K |
|
4591
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $801K | ﹤0.01% |
34,312
-42,625
| -55% | -$995K |
|
|
ORC
4592
Orchid Island Capital
ORC
$1.31B
| $801K | ﹤0.01% |
22,085
-5,727
| -21% | -$225K |
|
4593
Geron
GERN
$949M
| $798K | ﹤0.01% |
453,658
+23,962
| +6% | +$104K |
|
4594
Orrstown Financial Services
ORRF
$838M
| $798K | ﹤0.01% |
33,521
+1,210
| +4% | +$30.9K |
|
|
HNGR
4595
DELISTED
Hanger Inc.
HNGR
| $797K | ﹤0.01% |
+38,232
| New | +$828K |
|
|
ZSAN
4596
DELISTED
Zosano Pharma Corporation
ZSAN
| $797K | ﹤0.01% |
5,568
+805
| +17% | +$118K |
|
|
PHX
4597
DELISTED
PHX Minerals
PHX
| $795K | ﹤0.01% |
43,067
-339
| -0.8% | -$6.56K |
|
4598
Anterix
ATEX
$1.94B
| $794K | ﹤0.01% |
23,434
-6,448
| -22% | -$189K |
|
|
DBD
4599
DELISTED
Diebold Nixdorf Incorporated
DBD
| $793K | ﹤0.01% |
176,265
-286,008
| -62% | -$2.09M |
|
|
EIV
4600
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $792K | ﹤0.01% |
68,366
-674
| -1% | -$7.99K |
|
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.