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 | |
|---|---|---|---|---|---|---|---|
6401
Aviat Networks
AVNW
$244M
| $1K | ﹤0.01% |
138
-8
| -5% | -$66 |
2013 Q2
21 quarters
|
|
6402
Boxlight
BOXL
$2.49M
| – | – |
0
| – | – |
2018 Q3
0 quarters
|
|
6403
Perspective Therapeutics
CATX
$248M
| $1K | ﹤0.01% |
147
| – | – |
2017 Q4
3 quarters
|
|
6404
CBAK Energy Technology Ltd
CBAT
$91.3M
| $1K | ﹤0.01% |
1,500
| – | – |
2018 Q1
2 quarters
|
|
6405
CareCloud
CCLD
$78.6M
| $1K | ﹤0.01% |
+205
| New | +$940 |
2018 Q3
0 quarters
|
|
6406
Clene
CLNN
$44.1M
| $1K | ﹤0.01% |
+5
| New | +$967 |
2018 Q3
0 quarters
|
|
6407
iShares MSCI China A ETF
CNYA
$186M
| $1K | ﹤0.01% |
+50
| New | +$1.31K |
2018 Q3
0 quarters
|
|
6408
Coda Octopus Group
CODA
$112M
| $1K | ﹤0.01% |
100
+93
| +1,329% | +$435 |
2018 Q1
2 quarters
|
|
6409
Citizens Community Bancorp
CZWI
$205M
| $1K | ﹤0.01% |
54
-45
| -45% | -$633 |
2017 Q4
3 quarters
|
|
|
KUST
6410
Kustom Entertainment Inc
KUST
$2.38M
| – | – |
0
| – | – |
2014 Q1
18 quarters
|
|
6411
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.8M
| $1K | ﹤0.01% |
48
-5
| -9% | -$86 |
2018 Q2
1 quarter
|
|
6412
Enlivex Ltd
ENLV
$4.08M
| $1K | ﹤0.01% |
+4
| New | +$639 |
2018 Q3
0 quarters
|
|
6413
Phoenix New Media
FENG
$17.3M
| $1K | ﹤0.01% |
55
-1,668
| -97% | -$44.1K |
2016 Q3
8 quarters
|
|
6414
GreenTree Hospitality
GHG
$95.4M
| $1K | ﹤0.01% |
108
-6,792
| -98% | -$99.4K |
2018 Q1
2 quarters
|
|
6415
DELISTED
Glen Burnie Bancorp
GLBZ
| $1K | ﹤0.01% |
68
-17,930
| -100% | -$222K |
2013 Q4
19 quarters
|
|
6416
iBio
IBIO
$49.3M
| $1K | ﹤0.01% |
3
| – | – |
2014 Q4
15 quarters
|
|
6417
Imunon
IMNN
$5.72M
| $1K | ﹤0.01% |
3
-66
| -96% | -$36.4K |
2016 Q4
7 quarters
|
|
6418
Inuvo
INUV
$7.15M
| $1K | ﹤0.01% |
100
| – | – |
2014 Q4
15 quarters
|
|
6419
Ideal Power
IPWR
$49M
| $1K | ﹤0.01% |
200
| – | – |
2014 Q3
16 quarters
|
|
6420
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $1K | ﹤0.01% |
37
-86
| -70% | -$2.8K |
2018 Q2
1 quarter
|
|
6421
Bloomia Holdings
TULP
$11M
| $1K | ﹤0.01% |
+107
| New | +$1.4K |
2018 Q3
0 quarters
|
|
6422
Cypherpunk Technologies Inc
CYPH
$277M
| $1K | ﹤0.01% |
+11
| New | +$821 |
2018 Q3
0 quarters
|
|
6423
Microbot Medical
MBOT
$63.8M
| $1K | ﹤0.01% |
72
-32
| -31% | -$276 |
2016 Q4
7 quarters
|
|
6424
MIND Technology
MIND
$39.2M
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
3 quarters
|
|
6425
Materialise
MTLS
$461M
| $1K | ﹤0.01% |
60
| – | – |
2016 Q3
8 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.