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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$35.8B
| $139M | 0.03% |
1,065,996
+86,901
| +9% | +$11.3M |
|
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $139M | 0.03% |
4,410,806
+749,577
| +20% | +$23M |
|
478
McCormick & Company Non-Voting
MKC
$13.9B
| $139M | 0.03% |
2,105,372
+1,022,850
| +94% | +$63.1M |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $138M | 0.03% |
4,844,796
+775,499
| +19% | +$21.4M |
|
480
ZTO Express
ZTO
$18.7B
| $138M | 0.03% |
8,336,241
+27,030
| +0.3% | +$521K |
|
481
RPM International
RPM
$14.2B
| $138M | 0.03% |
2,126,372
-768,623
| -27% | -$49.5M |
|
482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $138M | 0.03% |
4,482,888
-120,068
| -3% | -$3.68M |
|
483
Paychex
PAYX
$41.9B
| $138M | 0.03% |
1,868,483
+400,993
| +27% | +$28.8M |
|
484
Consolidated Edison
ED
$39.8B
| $138M | 0.03% |
1,805,591
-259,447
| -13% | -$20.4M |
|
485
WEC Energy
WEC
$35.6B
| $137M | 0.03% |
2,050,611
+140,574
| +7% | +$9.37M |
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $137M | 0.03% |
2,194,357
-151,257
| -6% | -$9.45M |
|
487
Johnson Controls International
JCI
$88.7B
| $136M | 0.03% |
3,895,156
-350,904
| -8% | -$12.9M |
|
488
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $136M | 0.03% |
2,705,288
+1,729,594
| +177% | +$86.9M |
|
489
PPG Industries
PPG
$25.3B
| $135M | 0.03% |
1,239,867
+376,348
| +44% | +$41M |
|
490
ENI
E
$79B
| $135M | 0.03% |
3,586,315
+137,037
| +4% | +$5.16M |
|
491
T. Rowe Price
TROW
$24.2B
| $135M | 0.03% |
1,235,247
+12,672
| +1% | +$1.47M |
|
492
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $134M | 0.03% |
2,226,884
-982,681
| -31% | -$59.2M |
|
|
PCI
493
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $134M | 0.03% |
5,548,397
-176,548
| -3% | -$4.25M |
|
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $133M | 0.03% |
1,664,160
+153,118
| +10% | +$12M |
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $133M | 0.03% |
1,998,637
-149,526
| -7% | -$9.8M |
|
496
Vertex Pharmaceuticals
VRTX
$119B
| $133M | 0.03% |
690,767
+69,242
| +11% | +$12.3M |
|
497
Arista Networks
ANET
$233B
| $133M | 0.03% |
8,011,104
+3,921,392
| +96% | +$66.7M |
|
498
Kimco Realty
KIM
$17.1B
| $133M | 0.03% |
7,948,856
-1,269,327
| -14% | -$21.3M |
|
499
ARK Innovation ETF
ARKK
$5.84B
| $133M | 0.03% |
2,806,358
+615,988
| +28% | +$29M |
|
500
Watsco Inc
WSO
$13.1B
| $132M | 0.03% |
743,567
-55,456
| -7% | -$9.8M |
|
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.