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 | |
|---|---|---|---|---|---|---|---|
6601
Virco
VIRC
$99.5M
| $0 | ﹤0.01% |
1
| – | – |
2017 Q2
5 quarters
|
|
|
VRNA
6602
DELISTED
Verona Pharma
VRNA
| $0 | ﹤0.01% |
1
| – | – |
2017 Q3
4 quarters
|
|
6603
Verra Mobility
VRRM
$441M
| – | – |
-458
| Closed | -$5K | – |
|
6604
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $0 | ﹤0.01% |
+1
| New | +$51 |
2018 Q3
0 quarters
|
|
6605
VirTra
VTSI
$30.9M
| – | – |
-123
| Closed | -$1K | – |
|
6606
vTv Therapeutics
VTVT
$106M
| $0 | ﹤0.01% |
1
-609
| -100% | -$28.6K |
2016 Q3
8 quarters
|
|
6607
VivoPower PLC
VIVO
$67.2M
| – | – |
-87
| Closed | -$1.44K | – |
|
6608
DELISTED
G. Willi-Food International
WILC
| $0 | ﹤0.01% |
+1
| New | +$7 |
2018 Q3
0 quarters
|
|
6609
Westwater Resources
WWR
$51.7M
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
6610
XBiotech
XBIT
$64.6M
| – | – |
-13,720
| Closed | -$61K | – |
|
6611
Solitario Resources
XPL
$48.9M
| $0 | ﹤0.01% |
+4
| New | +$2 |
2018 Q3
0 quarters
|
|
6612
cbdMD
YCBD
$3.77M
| – | – |
-30
| Closed | -$38K | – |
|
6613
Direxion Daily FTSE China Bull 3X ETF
YINN
$578M
| – | – |
-2,731
| Closed | -$1.39M | – |
|
6614
ReWalk Robotics
LFWD
$17.7M
| – | – |
0
| – | – |
2017 Q2
5 quarters
|
|
6615
QXO Inc
QXO
$11.3B
| – | – |
-1
| Closed | -$31 | – |
|
6616
Q/C Technologies Inc
QCLS
$4.42M
| – | – |
0
| – | – |
2018 Q2
1 quarter
|
|
|
GPUS
6617
Hyperscale Data Inc
GPUS
$18.5M
| – | – |
0
| – | – |
2017 Q4
3 quarters
|
|
6618
SUNation Energy
SUNE
$13.5M
| – | – |
0
| – | – |
2013 Q4
19 quarters
|
|
6619
Tecogen Inc
TGEN
$62.8M
| $0 | ﹤0.01% |
101
| – | – |
2017 Q1
6 quarters
|
|
6620
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| – | – |
-69
| Closed | – | – |
|
6621
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-188
| Closed | -$3K | – |
|
|
SILV
6622
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $0 | ﹤0.01% |
+108
| New | +$264 |
2018 Q3
0 quarters
|
|
6623
DELISTED
Wilhelmina International, Inc
WHLM
| $0 | ﹤0.01% |
59
-115
| -66% | -$718 |
2014 Q3
16 quarters
|
|
6624
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| – | – |
0
| – | – |
2018 Q1
2 quarters
|
|
6625
DELISTED
GSE Systems, Inc.
GVP
| $0 | ﹤0.01% |
12
+8
| +200% | +$260 |
2018 Q2
1 quarter
|
|
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.