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 | |
|---|---|---|---|---|---|---|---|
6526
Fuel Tech
FTEK
$43.7M
| $0 | ﹤0.01% |
200
| – | – |
2018 Q1
2 quarters
|
|
6527
New Concept Energy
GBR
$3.68M
| $0 | ﹤0.01% |
+1
| New | +$3 |
2018 Q3
0 quarters
|
|
6528
GD Culture Group
GDC
$4.87M
| – | – |
0
| – | – |
2018 Q1
2 quarters
|
|
6529
Great Elm Group
GEG
$63.9M
| $0 | ﹤0.01% |
1
| – | – |
2013 Q2
21 quarters
|
|
6530
Globus Maritime Ltd
GLBS
$66.9M
| – | – |
0
| – | – |
2018 Q1
2 quarters
|
|
6531
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| – | – |
-16
| Closed | -$3K | – |
|
6532
Genprex
GNPX
$1.73M
| – | – |
0
| – | – |
2018 Q2
1 quarter
|
|
6533
HF Foods Group
HFFG
$86.2M
| – | – |
-1
| Closed | – | – |
|
6534
Harte-Hanks
HHS
$32M
| $0 | ﹤0.01% |
61
-3,449
| -98% | -$30.3K |
2013 Q2
21 quarters
|
|
6535
Intellicheck
IDN
$43.4M
| $0 | ﹤0.01% |
9
| – | – |
2013 Q4
19 quarters
|
|
6536
Immuron
IMRN
$7.93M
| $0 | ﹤0.01% |
10
-1
| -9% | -$10 |
2018 Q2
1 quarter
|
|
6537
Professional Diversity Network
IPDN
$1.77M
| – | – |
-1
| Closed | -$1.94K | – |
|
6538
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| – | – |
-170
| Closed | -$4K | – |
|
6539
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| – | – |
-283
| Closed | -$9K | – |
|
6540
IZEA Worldwide
IZEA
$39.7M
| $0 | ﹤0.01% |
36
-12,558
| -100% | -$73.8K |
2016 Q1
10 quarters
|
|
6541
GEE Group
JOB
$22.9M
| – | – |
-27
| Closed | – | – |
|
6542
Kingsway Corp
KWY
$277M
| $0 | ﹤0.01% |
+100
| New | +$290 |
2018 Q3
0 quarters
|
|
6543
Kaixin Holdings
KXIN
$74.7M
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
6544
SemiLEDS
LEDS
$16.1M
| $0 | ﹤0.01% |
87
-16,956
| -99% | -$68.4K |
2018 Q2
1 quarter
|
|
6545
Centrus Energy
LEU
$2.35B
| $0 | ﹤0.01% |
20
| – | – |
2013 Q4
19 quarters
|
|
6546
Interlink Electronics
LINK
$65.5M
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
3 quarters
|
|
6547
Limbach Holdings
LMB
$581M
| – | – |
-115
| Closed | -$1K | – |
|
6548
Comstock
LODE
$136M
| $0 | ﹤0.01% |
16
| – | – |
2013 Q4
19 quarters
|
|
6549
Lightpath Technologies
LPTH
$536M
| $0 | ﹤0.01% |
116
+100
| +625% | +$222 |
2018 Q1
2 quarters
|
|
6550
Milestone Scientific
MLSS
$29.6M
| – | – |
-60
| Closed | – | – |
|
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.