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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $32.9M | 0.01% |
1,056,363
+121,650
| +13% | +$3.75M |
|
1252
Logitech
LOGI
$14.8B
| $32.9M | 0.01% |
734,769
+342,965
| +88% | +$15.9M |
|
|
SOGO
1253
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $32.8M | 0.01% |
4,418,530
-404,495
| -8% | -$3.7M |
|
|
I
1254
DELISTED
INTELSAT S. A.
I
| $32.6M | 0.01% |
1,087,211
+762,234
| +235% | +$16.7M |
|
1255
Cracker Barrel
CBRL
$1.29B
| $32.6M | 0.01% |
221,352
-98,244
| -31% | -$14.7M |
|
1256
CACI
CACI
$13.9B
| $32.6M | 0.01% |
176,854
+38,798
| +28% | +$7.16M |
|
1257
NetEase
NTES
$82.9B
| $32.6M | 0.01% |
713,040
+31,760
| +5% | +$1.46M |
|
1258
COPT Defense Properties
CDP
$4.24B
| $32.4M | 0.01% |
1,086,074
-141,589
| -12% | -$4.24M |
|
1259
Fossil Group
FOSL
$352M
| $32.4M | 0.01% |
1,391,269
+1,091,931
| +365% | +$27.5M |
|
1260
CEVA Inc
CEVA
$976M
| $32.3M | 0.01% |
1,123,495
+27,070
| +2% | +$816K |
|
1261
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
| $32.3M | 0.01% |
1,354,960
+52,431
| +4% | +$1.3M |
|
|
MCR
1262
DELISTED
MFS Charter Income Trust
MCR
| $32.2M | 0.01% |
4,155,034
+8,707
| +0.2% | +$68.3K |
|
|
NSTG
1263
DELISTED
NanoString Technologies, Inc.
NSTG
| $32.2M | 0.01% |
1,807,118
+257,703
| +17% | +$3.76M |
|
|
ORBK
1264
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.01% |
541,251
+163,248
| +43% | +$10.2M |
|
1265
W.P. Carey
WPC
$16.4B
| $32.1M | 0.01% |
510,414
+31,837
| +7% | +$2.05M |
|
1266
Trupanion
TRUP
$1.23B
| $32.1M | 0.01% |
899,513
-257,892
| -22% | -$9.95M |
|
1267
Cenovus Energy
CVE
$52B
| $32.1M | 0.01% |
3,197,584
+694,453
| +28% | +$6.78M |
|
1268
Alliance Resource Partners
ARLP
$3.28B
| $32M | 0.01% |
1,568,154
-516,998
| -25% | -$10.1M |
|
1269
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $32M | 0.01% |
317,966
+10,361
| +3% | +$1.02M |
|
1270
Adams Diversified Equity Fund
ADX
$3.17B
| $31.9M | 0.01% |
1,913,002
-177,344
| -8% | -$2.87M |
|
1271
Pembina Pipeline
PBA
$27.8B
| $31.9M | 0.01% |
937,073
+184,986
| +25% | +$6.42M |
|
1272
HEICO Corp
HEI
$51.1B
| $31.8M | 0.01% |
343,474
+60,824
| +22% | +$5M |
|
1273
Everest Group
EG
$14.3B
| $31.8M | 0.01% |
139,121
-31,439
| -18% | -$7.04M |
|
1274
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $31.8M | 0.01% |
3,503,297
-56,746
| -2% | -$510K |
|
|
AHL
1275
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.7M | 0.01% |
758,623
+681,792
| +887% | +$27.2M |
|
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.