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 | |
|---|---|---|---|---|---|---|
1226
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $34.1M | 0.01% |
553,625
-50,689
| -8% | -$2.98M |
|
|
VNET
1227
VNET Group
VNET
$2B
| $34.1M | 0.01% |
3,371,405
+1,414,615
| +72% | +$13.8M |
|
|
TGE
1228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34M | 0.01% |
1,442,947
+614,910
| +74% | +$14.6M |
|
1229
Abercrombie & Fitch
ANF
$4.96B
| $34M | 0.01% |
1,609,414
+1,215,986
| +309% | +$29.5M |
|
1230
Under Armour
UAA
$2.85B
| $34M | 0.01% |
1,600,394
-35,230
| -2% | -$734K |
|
|
SFUN
1231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $33.9M | 0.01% |
262,130
+1,405
| +0.5% | +$213K |
|
1232
Avery Dennison
AVY
$13.2B
| $33.9M | 0.01% |
313,156
-19,754
| -6% | -$2.12M |
|
1233
Myriad Genetics
MYGN
$293M
| $33.9M | 0.01% |
737,327
+387,692
| +111% | +$17.2M |
|
|
TYPE
1234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.9M | 0.01% |
1,678,438
-145,940
| -8% | -$3.01M |
|
1235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.8M | 0.01% |
1,016,377
-23,070
| -2% | -$769K |
|
|
GER
1236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $33.7M | 0.01% |
580,707
+14,176
| +3% | +$837K |
|
|
CXO
1237
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.01% |
219,932
+17,251
| +9% | +$2.43M |
|
1238
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $33.5M | 0.01% |
959,650
+4,951
| +0.5% | +$172K |
|
|
CDK
1239
DELISTED
CDK Global, Inc.
CDK
| $33.4M | 0.01% |
534,370
-243,721
| -31% | -$15.5M |
|
1240
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $33.4M | 0.01% |
611,858
+103,395
| +20% | +$5.47M |
|
1241
Omega Healthcare
OHI
$14.7B
| $33.3M | 0.01% |
1,017,075
+23,415
| +2% | +$745K |
|
1242
Willis Towers Watson
WTW
$31.4B
| $33.3M | 0.01% |
236,231
+39,117
| +20% | +$5.91M |
|
1243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $33.2M | 0.01% |
336,293
+209,230
| +165% | +$20.7M |
|
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $33.2M | 0.01% |
1,381,015
-360,435
| -21% | -$8.96M |
|
1245
Ligand Pharmaceuticals
LGND
$6.2B
| $33.2M | 0.01% |
193,788
-18,880
| -9% | -$2.85M |
|
1246
Leidos
LDOS
$16.9B
| $33.1M | 0.01% |
479,257
-71,512
| -13% | -$4.85M |
|
1247
RELX
RELX
$62B
| $33.1M | 0.01% |
1,580,722
+861,045
| +120% | +$18.8M |
|
1248
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $33.1M | 0.01% |
1,249,805
+32,414
| +3% | +$852K |
|
1249
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $33M | 0.01% |
653,082
-73,667
| -10% | -$3.63M |
|
|
STOR
1250
DELISTED
STORE Capital Corporation
STOR
| $32.9M | 0.01% |
1,184,379
+158,338
| +15% | +$4.46M |
|
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.