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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
SNOA icon
6251
Sonoma Pharmaceuticals
SNOA
$5.26M
$2K ﹤0.01%
13
-5
-28% -$997
SRVR icon
6252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2K ﹤0.01%
+100
New +$2.48K
SZK icon
6253
ProShares UltraShort Consumer Staples
SZK
$8.96M
$2K ﹤0.01%
+16
New +$2.04K
TNXP icon
6254
Tonix Pharmaceuticals
TNXP
$155M
– –
0
– –
URTY icon
6255
ProShares UltraPro Russell2000
URTY
$319M
$2K ﹤0.01%
41
-1,795
-98% -$129K
VANI icon
6256
Vivani Medical
VANI
$112M
$2K ﹤0.01%
124
-173
-58% -$5.51K
WWR icon
6257
Westwater Resources
WWR
$52.9M
$2K ﹤0.01%
+233
New +$2.2K
XTIA icon
6258
XTI Aerospace
XTIA
$58.1M
– –
0
– –
GRDX
6259
GridAI Technologies Corp
GRDX
$21.1M
– –
0
– –
ATYR
6260
aTyr Pharma
ATYR
$47.9M
$2K ﹤0.01%
277
– –
QXO
6261
QXO Inc
QXO
$13.7B
$2K ﹤0.01%
+84
New +$2.07K
IRD
6262
Opus Genetics
IRD
$310M
$2K ﹤0.01%
34
-2
-6% -$117
GVP
6263
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
87
+75
+625% +$2.16K
PIXY
6264
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
KOIN
6265
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
100
– –
EMAN
6266
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
2,077
-1,049
-34% -$1.36K
STCN
6267
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
108
+97
+882% +$1.66K
OIL
6268
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$2K ﹤0.01%
169
– –
SEAC
6269
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
86
-733
-89% -$23.4K
PRVB
6270
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
1,262
+728
+136% +$2.09K
CFMS
6271
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
270
+25
+10% +$420
BBQ
6272
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
366
-45
-11% -$237
CEL
6273
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
366
+130
+55% +$849
FKO
6274
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2K ﹤0.01%
100
– –
OILU
6275
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2K ﹤0.01%
+152
New +$5.58K
249 250
251
252 253

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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.