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 | |
|---|---|---|---|---|---|---|
5001
Princeton Bancorp
BPRN
$286M
| $407K | ﹤0.01% |
13,350
-2,156
| -14% | -$71.9K |
|
|
FCCY
5002
DELISTED
1st Constitution Bancorp
FCCY
| $406K | ﹤0.01% |
19,589
-2,148
| -10% | -$46K |
|
|
TRCB
5003
DELISTED
Two River Bancorp
TRCB
| $406K | ﹤0.01% |
23,378
-36,171
| -61% | -$648K |
|
5004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $405K | ﹤0.01% |
10,561
-116,741
| -92% | -$4.29M |
|
5005
Century Casinos
CNTY
$34M
| $403K | ﹤0.01% |
54,109
-193,541
| -78% | -$1.55M |
|
5006
First Community Corp
FCCO
$323M
| $402K | ﹤0.01% |
16,612
+269
| +2% | +$6.81K |
|
|
CALA
5007
DELISTED
Calithera Biosciences, Inc
CALA
| $401K | ﹤0.01% |
3,817
+427
| +13% | +$40.7K |
|
|
PRGX
5008
DELISTED
PRGX Global, Inc.
PRGX
| $401K | ﹤0.01% |
46,126
-105,705
| -70% | -$980K |
|
|
SUPV
5009
Grupo Supervielle
SUPV
$753M
| $400K | ﹤0.01% |
52,054
-831,134
| -94% | -$8.32M |
|
|
NTX
5010
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $400K | ﹤0.01% |
32,200
+27,908
| +650% | +$355K |
|
|
SCHR
5011
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $399K | ﹤0.01% |
15,430
+7,390
| +92% | +$192K |
|
5012
Cardlytics
CDLX
$21.5M
| $398K | ﹤0.01% |
1,589
+335
| +27% | +$72.1K |
|
5013
Zevra Therapeutics
ZVRA
$687M
| $398K | ﹤0.01% |
5,192
-4,155
| -44% | -$325K |
|
|
VSLR
5014
DELISTED
VIVINT SOLAR, INC.
VSLR
| $397K | ﹤0.01% |
76,453
-151,701
| -66% | -$802K |
|
5015
Norwood Financial Corp
NWFL
$369M
| $395K | ﹤0.01% |
10,090
-2,810
| -22% | -$105K |
|
5016
VanEck Africa Index ETF
AFK
$105M
| $394K | ﹤0.01% |
18,456
+141
| +0.8% | +$3.16K |
|
|
PTN
5017
Palatin Technologies
PTN
$13.8M
| $391K | ﹤0.01% |
314
-21
| -6% | -$26K |
|
5018
VanEck Israel ETF
ISRA
$159M
| $389K | ﹤0.01% |
11,706
-13,849
| -54% | -$454K |
|
5019
Eastern Company
EML
$152M
| $388K | ﹤0.01% |
13,651
-5,399
| -28% | -$155K |
|
5020
Clear Channel Outdoor Holdings
CCO
$1.23B
| $387K | ﹤0.01% |
64,941
-19,296
| -23% | -$91.3K |
|
5021
Silvercrest Asset Management
SAMG
$79.9M
| $387K | ﹤0.01% |
27,942
+2,844
| +11% | +$45.8K |
|
|
IBDD
5022
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $387K | ﹤0.01% |
15,088
-2,319
| -13% | -$59.6K |
|
5023
ProShares Ultra NASDAQ Biotechnology
BIB
$86.3M
| $386K | ﹤0.01% |
5,546
+4,764
| +609% | +$311K |
|
|
PBIP
5024
DELISTED
Prudential Bancorp, Inc.
PBIP
| $386K | ﹤0.01% |
22,294
-4,508
| -17% | -$83.7K |
|
5025
electroCore
ECOR
$74.4M
| $385K | ﹤0.01% |
1,836
-2,435
| -57% | -$536K |
|
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.