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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $44.8M | 0.01% |
851,077
-198,324
| -19% | -$10.6M |
|
1027
Yelp
YELP
$1.41B
| $44.5M | 0.01% |
905,259
-91,906
| -9% | -$4.01M |
|
1028
Williams-Sonoma
WSM
$29.2B
| $44.5M | 0.01% |
1,353,712
+411,250
| +44% | +$13M |
|
|
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $44.4M | 0.01% |
695,793
+59,581
| +9% | +$3.86M |
|
|
ARRY
1030
DELISTED
Array Biopharma Inc
ARRY
| $44.3M | 0.01% |
2,917,360
-661,116
| -18% | -$10.1M |
|
1031
Harley-Davidson
HOG
$2.76B
| $44.2M | 0.01% |
976,267
-64,822
| -6% | -$2.81M |
|
1032
STMicroelectronics
STM
$47.1B
| $44.2M | 0.01% |
2,410,320
+359,324
| +18% | +$7.45M |
|
1033
M&T Bank
MTB
$36.5B
| $44.2M | 0.01% |
268,632
+51,491
| +24% | +$8.93M |
|
1034
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $44M | 0.01% |
934,784
+210,318
| +29% | +$9.85M |
|
|
WRK
1035
DELISTED
WestRock Company
WRK
| $43.9M | 0.01% |
821,256
+126,913
| +18% | +$7.11M |
|
1036
Flex
FLEX
$45B
| $43.8M | 0.01% |
4,426,530
+2,491,650
| +129% | +$26.1M |
|
1037
Cincinnati Financial
CINF
$27.3B
| $43.6M | 0.01% |
568,243
+22,018
| +4% | +$1.64M |
|
1038
Open Text
OTEX
$6.22B
| $43.5M | 0.01% |
1,144,367
+729,774
| +176% | +$27.9M |
|
|
OAK
1039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.5M | 0.01% |
1,051,519
-341,312
| -25% | -$14M |
|
1040
Lamb Weston
LW
$7.33B
| $43.5M | 0.01% |
653,628
+58,401
| +10% | +$4.01M |
|
1041
Nutanix
NTNX
$16.5B
| $43.4M | 0.01% |
1,016,710
+82,456
| +9% | +$4.35M |
|
1042
Pentair
PNR
$11B
| $43.4M | 0.01% |
1,000,724
+172,467
| +21% | +$7.48M |
|
|
GRMN
1043
Garmin
GRMN
$58.3B
| $43.3M | 0.01% |
618,279
+350,248
| +131% | +$23M |
|
1044
Tyson Foods
TSN
$20.5B
| $43.3M | 0.01% |
727,197
-115,370
| -14% | -$7.22M |
|
1045
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43.2M | 0.01% |
445,809
-141,367
| -24% | -$14.1M |
|
1046
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $43.2M | 0.01% |
788,904
+552,637
| +234% | +$29M |
|
1047
Graco
GGG
$13.4B
| $43.1M | 0.01% |
930,974
+174,235
| +23% | +$8.12M |
|
1048
iShares Silver Trust
SLV
$29.9B
| $43.1M | 0.01% |
3,138,139
-200,293
| -6% | -$2.82M |
|
|
MTOR
1049
DELISTED
MERITOR, Inc.
MTOR
| $43.1M | 0.01% |
2,224,907
+194,686
| +10% | +$4.09M |
|
1050
MSCI
MSCI
$41.6B
| $43.1M | 0.01% |
242,774
+77,095
| +47% | +$13.4M |
|
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.