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 | |
|---|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$15B
| $107M | 0.03% |
5,035,799
-4,028,883
| -44% | -$82.1M |
2013 Q2
21 quarters
|
|
577
Republic Services
RSG
$70.5B
| $106M | 0.03% |
1,457,505
-143,188
| -9% | -$10.4M |
2013 Q2
21 quarters
|
|
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $106M | 0.03% |
3,706,719
-422,526
| -10% | -$12.1M |
2013 Q4
19 quarters
|
|
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $105M | 0.03% |
5,892,291
+220,205
| +4% | +$4.11M |
2013 Q2
21 quarters
|
|
580
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $104M | 0.03% |
2,700,725
+1,601,838
| +146% | +$62.2M |
2013 Q4
19 quarters
|
|
581
iShares MSCI Canada ETF
EWC
$7.34B
| $104M | 0.03% |
3,609,712
-117,980
| -3% | -$3.4M |
2013 Q2
21 quarters
|
|
582
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $103M | 0.03% |
3,196,630
-302,314
| -9% | -$9.64M |
2013 Q2
21 quarters
|
|
583
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $103M | 0.03% |
2,157,439
-32,589
| -1% | -$1.56M |
2013 Q2
21 quarters
|
|
584
Waters Corp
WAT
$43.7B
| $103M | 0.03% |
527,562
+344,432
| +188% | +$66.7M |
2013 Q2
21 quarters
|
|
585
DELISTED
Hess
HES
| $103M | 0.03% |
1,434,651
+104,664
| +8% | +$6.9M |
2013 Q2
21 quarters
|
|
586
NetApp
NTAP
$41.2B
| $103M | 0.03% |
1,194,077
-390,099
| -25% | -$32.2M |
2013 Q2
21 quarters
|
|
587
Roper Technologies
ROP
$38.4B
| $103M | 0.03% |
346,083
-37,606
| -10% | -$11.1M |
2013 Q2
21 quarters
|
|
588
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $102M | 0.03% |
4,247,495
+359,588
| +9% | +$9.36M |
2013 Q2
21 quarters
|
|
589
iShares US Healthcare ETF
IYH
$4.19B
| $102M | 0.03% |
2,522,395
-410,725
| -14% | -$15.8M |
2013 Q2
21 quarters
|
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $102M | 0.03% |
329,136
+53,000
| +19% | +$16.7M |
2013 Q2
21 quarters
|
|
591
Evergy
EVRG
$19B
| $102M | 0.03% |
1,854,479
+728,308
| +65% | +$41.2M |
2018 Q2
1 quarter
|
|
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $101M | 0.03% |
937,631
-423,733
| -31% | -$45.6M |
2013 Q2
21 quarters
|
|
593
Schneider National
SNDR
$5.6B
| $101M | 0.03% |
4,051,825
+323,800
| +9% | +$8.66M |
2017 Q2
5 quarters
|
|
594
iShares US Consumer Discretionary ETF
IYC
$1.24B
| $101M | 0.03% |
1,908,864
+193,524
| +11% | +$9.86M |
2013 Q2
21 quarters
|
|
595
American Homes 4 Rent
AMH
$11.2B
| $101M | 0.03% |
4,604,179
+392,751
| +9% | +$8.86M |
2013 Q3
20 quarters
|
|
596
Devon Energy
DVN
$54.6B
| $101M | 0.03% |
2,521,826
+1,296,801
| +106% | +$55.2M |
2013 Q2
21 quarters
|
|
597
ProShares Large Cap Core Plus
CSM
$521M
| $100M | 0.03% |
2,769,696
+110,088
| +4% | +$3.89M |
2013 Q2
21 quarters
|
|
|
JOBS
598
DELISTED
51job Inc
JOBS
| $99.9M | 0.03% |
1,298,191
+50,677
| +4% | +$4.05M |
2013 Q2
21 quarters
|
|
599
eBay
EBAY
$55B
| $99.7M | 0.03% |
3,020,393
-1,751,108
| -37% | -$60.7M |
2013 Q2
21 quarters
|
|
600
Brookfield
BN
$82.5B
| $99.5M | 0.02% |
6,265,262
+907,695
| +17% | +$13.8M |
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.