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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$334B
AUM Growth
-$65.4B
Cap. Flow
-$11.7B
Cap. Flow %
-3.51%
Top 10 Hldgs %
13.97%
Holding
7,016
New
146
Increased
2,663
Reduced
3,412
Closed
209

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$558M
2
GLD icon
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
ADBE icon
Adobe
ADBE
+$412M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06B
3
SBUX icon
Starbucks
SBUX
+$1.05B
4
QCOM icon
Qualcomm
QCOM
+$734M
5
UNP icon
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
HLG
5726
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$33K ﹤0.01%
+661
New +$39.5K
BCOM
5727
DELISTED
B Communications Ltd
BCOM
$33K ﹤0.01%
5,630
– –
ENT
5728
DELISTED
Global Eagle Entertainment Inc.
ENT
$33K ﹤0.01%
584
+91
+18% +$5.58K
CORV
5729
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$33K ﹤0.01%
13,157
-11,823
-47% -$39.4K
PLND
5730
DELISTED
VanEck Vectors Poland ETF
PLND
$33K ﹤0.01%
2,005
+407
+25% +$6.64K
USLB
5731
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$33K ﹤0.01%
1,174
– –
TEUM
5732
DELISTED
Pareteum Corporation
TEUM
$33K ﹤0.01%
19,649
+1,193
+6% +$2.48K
CAW
5733
DELISTED
CCA Industries, Inc.
CAW
$33K ﹤0.01%
15,000
– –
BDL icon
5734
Flanigan's Enterprises
BDL
$77.6M
$32K ﹤0.01%
1,250
– –
BLCN
5735
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32K ﹤0.01%
1,625
-400
-20% -$8.46K
CMCT
5736
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
DUG icon
5737
ProShares UltraShort Energy
DUG
$20.6M
$32K ﹤0.01%
31
-5
-14% -$3.87K
ITEQ icon
5738
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$32K ﹤0.01%
1,030
– –
MTR
5739
Mesa Royalty Trust
MTR
$5.4M
$32K ﹤0.01%
2,946
-1,500
-34% -$19.9K
MXE
5740
Mexico Equity and Income Fund
MXE
$32K ﹤0.01%
3,187
-8,224
-72% -$87.3K
NLR icon
5741
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$32K ﹤0.01%
647
– –
QNRX
5742
Quoin Pharmaceuticals
QNRX
$8.94M
– –
0
– –
SDS icon
5743
ProShares UltraShort S&P500
SDS
$415M
$32K ﹤0.01%
30
-1,456
-98% -$1.39M
SELF
5744
Global Self Storage
SELF
$58.3M
$32K ﹤0.01%
8,139
+647
+9% +$2.6K
TOPS icon
5745
TOP Ships
TOPS
$3.49M
– –
0
– –
GRCE
5746
Grace Therapeutics
GRCE
$33.8M
$32K ﹤0.01%
790
-43
-5% -$1.88K
XONE
5747
DELISTED
The ExOne Company
XONE
$32K ﹤0.01%
4,855
-1,113
-19% -$8.96K
PXR
5748
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$32K ﹤0.01%
1,022
– –
EGPT
5749
DELISTED
VanEck Egypt Index ETF
EGPT
$32K ﹤0.01%
1,145
– –
CEFL
5750
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$32K ﹤0.01%
+2,644
New +$36.1K
228 229
230
231 232

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VPM
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Bank of America
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Invesco
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Susquehanna International Group
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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.