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 |
PPLI
People Inc
PPLI
|
+$558M |
| 2 |
SPDR Gold Trust
GLD
|
+$550M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$519M |
| 4 |
XYZ
Block Inc
XYZ
|
+$436M |
| 5 |
Adobe
ADBE
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.06B |
| 3 |
Starbucks
SBUX
|
+$1.05B |
| 4 |
Qualcomm
QCOM
|
+$734M |
| 5 |
Union Pacific
UNP
|
+$571M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11B
| $115M | 0.03% |
1,304,505
-242,896
| -16% | -$22.3M |
|
477
Las Vegas Sands
LVS
$31.6B
| $115M | 0.03% |
2,202,327
+1,080,338
| +96% | +$58.6M |
|
478
F5
FFIV
$23B
| $115M | 0.03% |
707,185
+373,551
| +112% | +$64.1M |
|
479
Best Buy
BBY
$18.2B
| $114M | 0.03% |
2,160,209
+238,961
| +12% | +$15.6M |
|
|
CYBR
480
DELISTED
CyberArk
CYBR
| $114M | 0.03% |
1,539,467
+341,237
| +28% | +$24.4M |
|
481
iShares Semiconductor ETF
SOXX
$42.2B
| $114M | 0.03% |
2,177,400
-598,350
| -22% | -$32.8M |
|
482
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $113M | 0.03% |
3,022,355
+411,031
| +16% | +$17.4M |
|
483
VF Corp
VFC
$5.68B
| $112M | 0.03% |
1,671,857
+21,317
| +1% | +$1.63M |
|
484
ENI
E
$80.2B
| $112M | 0.03% |
3,563,516
-22,799
| -0.6% | -$773K |
|
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $112M | 0.03% |
2,715,879
+1,880,290
| +225% | +$84.3M |
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $112M | 0.03% |
2,157,522
-36,835
| -2% | -$2.06M |
|
487
First Trust Capital Strength ETF
FTCS
$7.91B
| $112M | 0.03% |
2,312,903
+574,350
| +33% | +$29.6M |
|
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $111M | 0.03% |
2,764,470
+305,573
| +12% | +$12.5M |
|
489
iShares MSCI Taiwan ETF
EWT
$9.86B
| $111M | 0.03% |
3,502,650
-1,808,410
| -34% | -$60.1M |
|
490
iShares S&P 100 ETF
OEF
$20B
| $110M | 0.03% |
984,607
+8,559
| +0.9% | +$1.03M |
|
491
First Trust Europe AlphaDEX Fund
FEP
$523M
| $110M | 0.03% |
3,544,272
-1,026,485
| -22% | -$34.4M |
|
492
Ross Stores
ROST
$80.7B
| $109M | 0.03% |
1,314,879
-886,705
| -40% | -$80.3M |
|
|
K
493
DELISTED
Kellanova
K
| $109M | 0.03% |
2,043,294
+200,831
| +11% | +$12.1M |
|
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $109M | 0.03% |
1,092,997
+745,893
| +215% | +$74.7M |
|
495
ARK Innovation ETF
ARKK
$5.62B
| $109M | 0.03% |
2,930,364
+124,006
| +4% | +$5.23M |
|
496
D.R. Horton
DHI
$40.3B
| $109M | 0.03% |
3,130,472
+1,944,252
| +164% | +$70.9M |
|
497
Invesco Preferred ETF
PGX
$3.81B
| $108M | 0.03% |
8,045,260
-976,070
| -11% | -$13.5M |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $108M | 0.03% |
2,058,331
-818,867
| -28% | -$42.8M |
|
499
Ferrari
RACE
$69.2B
| $108M | 0.03% |
1,081,989
+458,432
| +74% | +$51.5M |
|
500
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $107M | 0.03% |
3,966,362
-643,915
| -14% | -$19M |
|
Similar funds
Morgan Stanley's Q4 2018 Portfolio in Review
As of Q4 2018, Morgan Stanley held 7,016 positions worth $334B, down 16% from $400B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley withdrew a net $11.7B in Q4 2018, closing 209 positions and reducing 3,412 holdings. Its most notable exit was Praxair Inc, an estimated $398M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morgan Stanley opened a new position in Linde worth $342M.
- Morgan Stanley's largest Q4 2018 buy was Linde: 2,188,871 shares worth $342M.
- Morgan Stanley added most to People Inc in Q4 2018, an estimated $558M increase.
- Morgan Stanley's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Morgan Stanley fully exited Praxair Inc in Q4 2018, selling an estimated $398M.
- Morgan Stanley's ten largest holdings make up 14% of its $334B portfolio in Q4 2018.
- Morgan Stanley opened 146 new positions and closed 209 in Q4 2018.
- Morgan Stanley's portfolio value fell 16% quarter-over-quarter to $334B.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.