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 | |
|---|---|---|---|---|---|---|
|
ETFC
1126
DELISTED
E*Trade Financial Corporation
ETFC
| $39.2M | 0.01% |
749,005
-436,449
| -37% | -$25.6M |
|
|
PFPT
1127
DELISTED
Proofpoint, Inc.
PFPT
| $39.2M | 0.01% |
368,962
+187,985
| +104% | +$21.9M |
|
1128
iShares US Consumer Staples ETF
IYK
$1.42B
| $39.1M | 0.01% |
987,468
+50,925
| +5% | +$2.04M |
|
|
AIFU
1129
AIFU Inc
AIFU
$216M
| $38.8M | 0.01% |
3,591
+421
| +13% | +$4.65M |
|
|
VISN
1130
Vistance Networks Inc
VISN
$2.79B
| $38.6M | 0.01% |
1,255,925
+584,195
| +87% | +$17.9M |
|
1131
Incyte
INCY
$24.3B
| $38.5M | 0.01% |
557,799
-32,138
| -5% | -$2.21M |
|
1132
Methanex
MEOH
$4.02B
| $38.4M | 0.01% |
485,927
+63,834
| +15% | +$4.65M |
|
1133
Ingredion
INGR
$6.52B
| $38.4M | 0.01% |
366,047
+104,694
| +40% | +$10.7M |
|
1134
LXP Industrial Trust
LXP
$3.58B
| $38.4M | 0.01% |
925,527
+165,047
| +22% | +$7.21M |
|
1135
KT
KT
$8.66B
| $38.3M | 0.01% |
2,579,937
+255,802
| +11% | +$3.5M |
|
|
TLND
1136
DELISTED
Talend S.A. American Depositary Shares
TLND
| $38.3M | 0.01% |
549,344
+3,910
| +0.7% | +$246K |
|
1137
Sonoco
SON
$5.78B
| $38.3M | 0.01% |
689,382
+312,414
| +83% | +$17.4M |
|
1138
Warner Bros
WBD
$65.1B
| $38.3M | 0.01% |
1,195,380
+40,649
| +4% | +$1.14M |
|
1139
Healthcare Realty
HR
$6.99B
| $38.2M | 0.01% |
1,432,293
-46,435
| -3% | -$1.28M |
|
1140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $38.2M | 0.01% |
1,287,903
-411,997
| -24% | -$12.3M |
|
1141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $38.2M | 0.01% |
607,377
+11,479
| +2% | +$727K |
|
1142
Motorola Solutions
MSI
$72.7B
| $38.1M | 0.01% |
292,705
+30,712
| +12% | +$3.8M |
|
1143
NVR
NVR
$17B
| $38.1M | 0.01% |
15,406
-1,934
| -11% | -$5.34M |
|
1144
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $38M | 0.01% |
3,100,635
+15,329
| +0.5% | +$188K |
|
|
MXIM
1145
DELISTED
Maxim Integrated Products
MXIM
| $38M | 0.01% |
673,401
+116,958
| +21% | +$7.05M |
|
1146
Alcoa
AA
$12.6B
| $37.9M | 0.01% |
937,013
-906,535
| -49% | -$39.4M |
|
|
NLSN
1147
DELISTED
Nielsen Holdings plc
NLSN
| $37.8M | 0.01% |
1,366,747
-202,427
| -13% | -$5.45M |
|
|
CRC
1148
DELISTED
California Resources Corporation
CRC
| $37.8M | 0.01% |
778,723
+157,728
| +25% | +$6.07M |
|
1149
State Street SPDR S&P Insurance ETF
KIE
$642M
| $37.7M | 0.01% |
1,175,622
-29,439
| -2% | -$929K |
|
|
DM
1150
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $37.7M | 0.01% |
2,105,227
+885,086
| +73% | +$14.2M |
|
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.