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 | |
|---|---|---|---|---|---|---|
|
SRG
1076
Seritage Growth Properties
SRG
$139M
| $41.6M | 0.01% |
876,925
-3,711
| -0.4% | -$176K |
|
|
CY
1077
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.01% |
2,873,637
+563,741
| +24% | +$9.28M |
|
1078
CAE Inc. Common Shares
CAE
$8.62B
| $41.5M | 0.01% |
2,044,783
-2,830
| -0.1% | -$57.9K |
|
1079
Coca-Cola Europacific Partners
CCEP
$48B
| $41.5M | 0.01% |
913,647
+606,627
| +198% | +$25.8M |
|
|
CONE
1080
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.5M | 0.01% |
655,146
+64,539
| +11% | +$4.18M |
|
1081
Loews
L
$23.7B
| $41.4M | 0.01% |
824,564
+173,600
| +27% | +$8.7M |
|
|
EFOR
1082
Everforth Inc
EFOR
$1.3B
| $41.4M | 0.01% |
524,728
+347,504
| +196% | +$30M |
|
1083
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $41.3M | 0.01% |
1,079,977
-96,457
| -8% | -$3.77M |
|
1084
Teck Resources
TECK
$32.4B
| $41.3M | 0.01% |
1,713,920
-531,559
| -24% | -$12.8M |
|
1085
Toyota
TM
$220B
| $41.3M | 0.01% |
331,792
-96,312
| -22% | -$12.2M |
|
|
WAGE
1086
DELISTED
WageWorks, Inc.
WAGE
| $41.2M | 0.01% |
963,200
+139,847
| +17% | +$7.06M |
|
|
NML
1087
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $41.2M | 0.01% |
4,737,449
+233,776
| +5% | +$2.09M |
|
1088
Chord Energy
CHRD
$7.32B
| $41.1M | 0.01% |
2,901,941
+4,318
| +0.1% | +$54.7K |
|
1089
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $41.1M | 0.01% |
2,444,300
-45,890
| -2% | -$760K |
|
|
GG
1090
DELISTED
Goldcorp Inc
GG
| $41.1M | 0.01% |
4,029,809
-195,556
| -5% | -$2.29M |
|
|
BSCL
1091
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $41M | 0.01% |
1,979,048
+301,880
| +18% | +$6.27M |
|
1092
Constellium
CSTM
$4.02B
| $41M | 0.01% |
3,319,827
-122,142
| -4% | -$1.43M |
|
1093
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $40.9M | 0.01% |
835,589
+794,719
| +1,945% | +$39.3M |
|
|
MAXR
1094
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.9M | 0.01% |
1,237,688
+237,658
| +24% | +$9.8M |
|
1095
Ciena
CIEN
$57.9B
| $40.8M | 0.01% |
1,305,965
+489,275
| +60% | +$13.7M |
|
|
FLG
1096
Flagstar Bank National Association
FLG
$5.96B
| $40.8M | 0.01% |
1,309,964
+195,966
| +18% | +$6.42M |
|
1097
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $40.6M | 0.01% |
822,058
+79,510
| +11% | +$3.98M |
|
1098
BlackRock Debt Strategies Fund
DSU
$593M
| $40.6M | 0.01% |
3,646,172
+56,447
| +2% | +$635K |
|
1099
Chegg
CHGG
$115M
| $40.6M | 0.01% |
1,427,695
+405,688
| +40% | +$12.1M |
|
1100
Pan American Silver
PAAS
$20.3B
| $40.5M | 0.01% |
2,741,507
+1,613,344
| +143% | +$25.8M |
|
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.