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 | 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 | |
|---|---|---|---|---|---|---|
|
BPYU
826
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.5M | 0.02% |
+2,936,840
| New | +$59.2M |
|
827
Marriott Vacations Worldwide
VAC
$3.35B
| $61.5M | 0.02% |
549,926
+468,969
| +579% | +$55.4M |
|
828
Hubbell
HUBB
$25.2B
| $61.3M | 0.02% |
458,999
-114,202
| -20% | -$14M |
|
829
DaVita
DVA
$15B
| $61.2M | 0.02% |
854,508
-91,700
| -10% | -$6.48M |
|
830
Cardinal Health
CAH
$55.2B
| $61.2M | 0.02% |
1,132,630
-400,670
| -26% | -$20.5M |
|
831
Match Group
MTCH
$9.62B
| $61.1M | 0.02% |
1,054,308
-338,210
| -24% | -$15.9M |
|
832
Gaming and Leisure Properties
GLPI
$12.7B
| $61M | 0.02% |
1,731,742
-3,036
| -0.2% | -$107K |
|
833
Inogen
INGN
$182M
| $61M | 0.02% |
250,027
+135,811
| +119% | +$31.4M |
|
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $60.9M | 0.02% |
2,663,300
-489,312
| -16% | -$10.9M |
|
835
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $60.9M | 0.02% |
1,781,796
-471,514
| -21% | -$16.4M |
|
836
Fortinet
FTNT
$120B
| $60.9M | 0.02% |
3,297,580
-29,000
| -0.9% | -$443K |
|
837
Kohl's
KSS
$2.28B
| $60.8M | 0.02% |
816,099
-821,328
| -50% | -$62.1M |
|
838
Carvana
CVNA
$72.7B
| $60.8M | 0.02% |
5,146,240
+2,012,555
| +64% | +$21.5M |
|
839
Global Partners
GLP
$1.69B
| $60.8M | 0.02% |
3,338,236
-57,655
| -2% | -$1.08M |
|
|
ONC
840
BeOne Medicines Ltd
ONC
$33.5B
| $60.6M | 0.02% |
351,824
-148,652
| -30% | -$25M |
|
841
Parker-Hannifin
PH
$126B
| $60.6M | 0.02% |
329,300
-9,490
| -3% | -$1.63M |
|
842
Brookfield Infrastructure Partners
BIP
$18.4B
| $60.5M | 0.02% |
2,550,309
+138,903
| +6% | +$3.3M |
|
|
TTM
843
DELISTED
Tata Motors Limited
TTM
| $60.5M | 0.02% |
3,938,644
-389,272
| -9% | -$7.16M |
|
844
Artivion
AORT
$1.33B
| $60.4M | 0.02% |
1,715,405
-16,379
| -0.9% | -$528K |
|
|
DOCU
845
DocuSign
DOCU
$10.5B
| $60.4M | 0.02% |
1,148,284
+968,599
| +539% | +$54.9M |
|
846
ProShares Short QQQ
PSQ
$720M
| $60.1M | 0.02% |
410,685
+195,251
| +91% | +$29.4M |
|
847
Jazz Pharmaceuticals
JAZZ
$15.8B
| $60.1M | 0.02% |
357,352
+1,459
| +0.4% | +$251K |
|
848
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $60M | 0.02% |
1,345,629
-340,448
| -20% | -$14.4M |
|
849
iShares Core S&P US Value ETF
IUSV
$27.7B
| $59.8M | 0.02% |
1,061,192
+168,515
| +19% | +$9.42M |
|
850
Masco
MAS
$14.7B
| $59.8M | 0.02% |
1,634,167
+820,106
| +101% | +$31.5M |
|
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, 3,206 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.