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 | |
|---|---|---|---|---|---|---|
1201
Franco-Nevada
FNV
$44B
| $35.1M | 0.01% |
561,905
+33,764
| +6% | +$2.31M |
|
1202
Invesco International Dividend Achievers ETF
PID
$919M
| $35.1M | 0.01% |
2,231,108
-63,636
| -3% | -$1.01M |
|
1203
Fair Isaac
FICO
$22.5B
| $35M | 0.01% |
153,016
-50,410
| -25% | -$10.9M |
|
1204
Green Dot
GDOT
$765M
| $34.9M | 0.01% |
393,050
+133,086
| +51% | +$11.1M |
|
|
PEGI
1205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.8M | 0.01% |
1,753,213
-104,247
| -6% | -$2.01M |
|
1206
Huntington Ingalls Industries
HII
$12.7B
| $34.8M | 0.01% |
135,775
-11,025
| -8% | -$2.64M |
|
1207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $34.8M | 0.01% |
347,104
+141,200
| +69% | +$14.1M |
|
1208
Baker Hughes
BKR
$62.4B
| $34.7M | 0.01% |
1,026,354
-277,440
| -21% | -$9.18M |
|
1209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.7M | 0.01% |
1,191,568
+10,332
| +0.9% | +$304K |
|
1210
Zions Bancorporation
ZION
$10.4B
| $34.6M | 0.01% |
690,508
-241,274
| -26% | -$12.7M |
|
1211
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $34.6M | 0.01% |
5,484,236
-7,786,538
| -59% | -$51.8M |
|
1212
Brady Corp
BRC
$4.66B
| $34.5M | 0.01% |
787,710
+141,757
| +22% | +$5.64M |
|
|
GPT
1213
DELISTED
Gramercy Property Trust
GPT
| $34.4M | 0.01% |
1,254,046
+364,143
| +41% | +$9.97M |
|
1214
AngloGold Ashanti
AU
$44.7B
| $34.4M | 0.01% |
4,009,645
+2,278,635
| +132% | +$18.8M |
|
|
SRCL
1215
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.01% |
586,130
+316,081
| +117% | +$20.2M |
|
|
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
| $34.4M | 0.01% |
523,193
-157,204
| -23% | -$10.9M |
|
1217
ONE Gas
OGS
$5.04B
| $34.4M | 0.01% |
417,699
+116,694
| +39% | +$9.13M |
|
|
KL
1218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.3M | 0.01% |
1,806,996
+236,423
| +15% | +$4.83M |
|
1219
Xerox
XRX
$429M
| $34.3M | 0.01% |
1,269,765
-481,709
| -28% | -$12.7M |
|
|
CA
1220
DELISTED
CA, Inc.
CA
| $34.2M | 0.01% |
774,524
-1,054,487
| -58% | -$45.4M |
|
1221
Bank of America Series L
BAC.PRL
$3.99B
| $34.2M | 0.01% |
26,249
+1,132
| +5% | +$1.45M |
|
1222
Jones Lang LaSalle
JLL
$16.9B
| $34.1M | 0.01% |
236,391
-127,068
| -35% | -$20M |
|
1223
HubSpot
HUBS
$10.3B
| $34.1M | 0.01% |
225,986
-163,237
| -42% | -$22.4M |
|
1224
Morgan Stanley
MS
$342B
| $34.1M | 0.01% |
731,978
+43,032
| +6% | +$2.1M |
|
1225
AllianceBernstein
AB
$3.46B
| $34.1M | 0.01% |
1,119,125
-27,564
| -2% | -$823K |
|
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.