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 | Miscellaneous | 29.32% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$35B
| $139M | 0.03% |
1,065,996
+86,901
| +9% | +$11.3M |
2013 Q2
21 quarters
|
|
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $139M | 0.03% |
4,410,806
+749,577
| +20% | +$23M |
2015 Q2
13 quarters
|
|
478
McCormick & Company Non-Voting
MKC
$12.3B
| $139M | 0.03% |
2,105,372
+1,022,850
| +94% | +$63.1M |
2013 Q2
21 quarters
|
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $138M | 0.03% |
4,844,796
+775,499
| +19% | +$21.4M |
2015 Q3
12 quarters
|
|
480
ZTO Express
ZTO
$15B
| $138M | 0.03% |
8,336,241
+27,030
| +0.3% | +$521K |
2016 Q4
7 quarters
|
|
481
RPM International
RPM
$12.8B
| $138M | 0.03% |
2,126,372
-768,623
| -27% | -$49.5M |
2013 Q2
21 quarters
|
|
482
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $138M | 0.03% |
4,482,888
-120,068
| -3% | -$3.68M |
2013 Q2
21 quarters
|
|
483
Paychex
PAYX
$39.4B
| $138M | 0.03% |
1,868,483
+400,993
| +27% | +$28.8M |
2013 Q2
21 quarters
|
|
484
Consolidated Edison
ED
$40.6B
| $138M | 0.03% |
1,805,591
-259,447
| -13% | -$20.4M |
2013 Q2
21 quarters
|
|
485
WEC Energy
WEC
$34.6B
| $137M | 0.03% |
2,050,611
+140,574
| +7% | +$9.37M |
2013 Q2
21 quarters
|
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $137M | 0.03% |
2,194,357
-151,257
| -6% | -$9.45M |
2013 Q2
21 quarters
|
|
487
Johnson Controls International
JCI
$89.4B
| $136M | 0.03% |
3,895,156
-350,904
| -8% | -$12.9M |
2013 Q2
21 quarters
|
|
488
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $136M | 0.03% |
2,705,288
+1,729,594
| +177% | +$86.9M |
2018 Q2
1 quarter
|
|
489
PPG Industries
PPG
$24B
| $135M | 0.03% |
1,239,867
+376,348
| +44% | +$41M |
2013 Q2
21 quarters
|
|
490
ENI
E
$82.3B
| $135M | 0.03% |
3,586,315
+137,037
| +4% | +$5.16M |
2013 Q2
21 quarters
|
|
491
T. Rowe Price
TROW
$21.6B
| $135M | 0.03% |
1,235,247
+12,672
| +1% | +$1.47M |
2013 Q2
21 quarters
|
|
492
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $134M | 0.03% |
2,226,884
-982,681
| -31% | -$59.2M |
2013 Q2
21 quarters
|
|
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $134M | 0.03% |
5,548,397
-176,548
| -3% | -$4.25M |
2013 Q2
21 quarters
|
|
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $133M | 0.03% |
1,664,160
+153,118
| +10% | +$12M |
2013 Q2
21 quarters
|
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $133M | 0.03% |
1,998,637
-149,526
| -7% | -$9.8M |
2013 Q2
21 quarters
|
|
496
Vertex Pharmaceuticals
VRTX
$129B
| $133M | 0.03% |
690,767
+69,242
| +11% | +$12.3M |
2013 Q2
21 quarters
|
|
497
Arista Networks
ANET
$234B
| $133M | 0.03% |
8,011,104
+3,921,392
| +96% | +$66.7M |
2014 Q2
17 quarters
|
|
498
Kimco Realty
KIM
$15.2B
| $133M | 0.03% |
7,948,856
-1,269,327
| -14% | -$21.3M |
2013 Q2
21 quarters
|
|
499
ARK Innovation ETF
ARKK
$8.92B
| $133M | 0.03% |
2,806,358
+615,988
| +28% | +$29M |
2017 Q2
5 quarters
|
|
500
Watsco Inc
WSO
$12.4B
| $132M | 0.03% |
743,567
-55,456
| -7% | -$9.8M |
2013 Q2
21 quarters
|
|
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, 3,205 reduced and 166 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- 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 166 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.