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 | |
|---|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$5.98B
| $88.6M | 0.02% |
2,727,952
+1,067,505
| +64% | +$32.2M |
2013 Q2
21 quarters
|
|
652
Freeport-McMoran
FCX
$100B
| $88.5M | 0.02% |
6,360,492
+1,546,116
| +32% | +$23.4M |
2013 Q2
21 quarters
|
|
653
iShares MSCI South Korea ETF
EWY
$21.4B
| $88.4M | 0.02% |
1,294,283
-145,927
| -10% | -$9.7M |
2013 Q2
21 quarters
|
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $88.3M | 0.02% |
5,243,810
-252,722
| -5% | -$3.59M |
2013 Q2
21 quarters
|
|
655
McKesson
MCK
$117B
| $88.1M | 0.02% |
664,384
+43,589
| +7% | +$5.68M |
2013 Q2
21 quarters
|
|
656
NIO
NIO
$8.59B
| $88.1M | 0.02% |
+12,619,544
| New | +$104M |
2018 Q3
0 quarters
|
|
657
Cintas
CTAS
$84.9B
| $88.1M | 0.02% |
1,780,692
+396,800
| +29% | +$20.5M |
2013 Q2
21 quarters
|
|
658
Fiserv Inc
FISV
$25.3B
| $88M | 0.02% |
1,068,328
-390,226
| -27% | -$30.6M |
2013 Q2
21 quarters
|
|
659
Newmont
NEM
$125B
| $87.8M | 0.02% |
2,907,703
+633,604
| +28% | +$21.4M |
2013 Q2
21 quarters
|
|
660
Jacobs Solutions
J
$16.5B
| $87.8M | 0.02% |
1,387,314
+1,060,907
| +325% | +$62.3M |
2013 Q2
21 quarters
|
|
661
Televisa
TV
$1.3B
| $87.7M | 0.02% |
4,946,237
+255,438
| +5% | +$4.85M |
2013 Q2
21 quarters
|
|
662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $87.7M | 0.02% |
1,977,949
+99,577
| +5% | +$4.3M |
2013 Q2
21 quarters
|
|
663
Universal Health Services
UHS
$10.9B
| $87.3M | 0.02% |
682,768
+367,453
| +117% | +$45.1M |
2013 Q2
21 quarters
|
|
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $87.3M | 0.02% |
3,178,304
-10,373
| -0.3% | -$290K |
2013 Q3
20 quarters
|
|
665
iShares Russell 3000 ETF
IWV
$20.2B
| $86.7M | 0.02% |
503,246
-19,866
| -4% | -$3.37M |
2013 Q2
21 quarters
|
|
666
Twilio
TWLO
$37.5B
| $86.6M | 0.02% |
1,003,859
+56,255
| +6% | +$4.11M |
2016 Q2
9 quarters
|
|
667
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $86.6M | 0.02% |
1,815,129
-265,105
| -13% | -$12.6M |
2013 Q2
21 quarters
|
|
668
Shopify
SHOP
$218B
| $86.5M | 0.02% |
5,261,790
-402,310
| -7% | -$6.13M |
2015 Q2
13 quarters
|
|
669
Eversource Energy
ES
$25.2B
| $86.5M | 0.02% |
1,407,499
-131,012
| -9% | -$8.02M |
2013 Q2
21 quarters
|
|
670
J.M. Smucker
SJM
$13.6B
| $86.5M | 0.02% |
842,732
+421,792
| +100% | +$46.1M |
2013 Q2
21 quarters
|
|
671
CoStar Group
CSGP
$13.1B
| $86.5M | 0.02% |
2,054,650
+1,179,200
| +135% | +$50.4M |
2013 Q2
21 quarters
|
|
672
Royal Bank of Canada
RY
$274B
| $86.4M | 0.02% |
1,077,680
-163,649
| -13% | -$12.8M |
2013 Q2
21 quarters
|
|
673
PACCAR
PCAR
$58.3B
| $86.4M | 0.02% |
1,900,185
-748,224
| -28% | -$33M |
2013 Q2
21 quarters
|
|
|
FTCH
674
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $86.4M | 0.02% |
+3,171,844
| New | +$89.8M |
2018 Q3
0 quarters
|
|
675
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $86M | 0.02% |
1,838,547
+7,900
| +0.4% | +$360K |
2013 Q2
21 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.