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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
+6.38%
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
$400B
AUM Growth
+$29.4B
Cap. Flow
+$10.8B
Cap. Flow %
2.7%
Top 10 Hldgs %
14.74%
Holding
7,051
New
207
Increased
2,867
Reduced
3,206
Closed
165

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$828M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$788M
3
QCOM icon
Qualcomm
QCOM
+$771M
4
AAPL icon
Apple
AAPL
+$719M
5
BAX icon
Baxter International
BAX
+$571M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57B
2
WFC icon
Wells Fargo
WFC
+$967M
3
KKR icon
KKR & Co
KKR
+$455M
4
BKNG icon
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
ATLC icon
6301
Atlanticus Holdings
ATLC
$1.67B
$3K ﹤0.01%
1,150
– –
FEDU
6302
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$3K ﹤0.01%
40
– –
GSIT icon
6303
GSI Technology
GSIT
$262M
$3K ﹤0.01%
404
-23,120
-98% -$159K
HQI icon
6304
HireQuest
HQI
$184M
$3K ﹤0.01%
500
-1,500
-75% -$8.64K
STRR
6305
Star Equity Holdings
STRR
$40.6M
$3K ﹤0.01%
169
– –
ICVT icon
6306
iShares Convertible Bond ETF
ICVT
$7.44B
$3K ﹤0.01%
+45
New +$2.65K
LEGR icon
6307
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$3K ﹤0.01%
100
– –
LPCN icon
6308
Lipocine
LPCN
$17.6M
$3K ﹤0.01%
118
-5,151
-98% -$127K
MYO icon
6309
Myomo
MYO
$41.7M
$3K ﹤0.01%
49
-287
-85% -$18.9K
PBHC icon
6310
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
224
– –
PRPH
6311
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
86
-5
-5% -$151
RETO icon
6312
ReTo Eco-Solutions
RETO
$24.6M
– –
0
– –
ROBT icon
6313
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$3K ﹤0.01%
+100
New +$3.12K
SCNI
6314
Scinai Immunotherapeutics
SCNI
$1.29M
$3K ﹤0.01%
5
– –
SIFY
6315
Sify Technologies
SIFY
$1.14B
$3K ﹤0.01%
356
+166
+87% +$1.77K
SPXU icon
6316
ProShares UltraPro Short S&P 500
SPXU
$391M
$3K ﹤0.01%
1
-130
-99% -$452K
SYPR icon
6317
Sypris Solutions
SYPR
$46.3M
$3K ﹤0.01%
1,900
– –
TPST icon
6318
Tempest Therapeutics
TPST
$14.2M
$3K ﹤0.01%
2
-1
-33% -$2.4K
UBR icon
6319
ProShares Ultra MSCI Brazil Capped
UBR
$3.91M
$3K ﹤0.01%
67
– –
WHLR
6320
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
YANG icon
6321
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$3K ﹤0.01%
2
-16
-89% -$19.5K
YMAB
6322
DELISTED
Y-mAbs Therapeutics
YMAB
$3K ﹤0.01%
+100
New +$2.54K
ZKIN icon
6323
ZK International Group
ZKIN
$65.3M
$3K ﹤0.01%
143
-71
-33% -$1.8K
ATYR
6324
aTyr Pharma
ATYR
$51.9M
$3K ﹤0.01%
277
-1,009
-78% -$11K
IRD
6325
Opus Genetics
IRD
$306M
$3K ﹤0.01%
36
+2
+6% +$155
251 252
253
254 255

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VPM
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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.