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 | |
|---|---|---|---|---|---|---|
|
AMED
1401
DELISTED
Amedisys
AMED
| $27.3M | 0.01% |
218,270
+147,737
| +209% | +$16.3M |
|
1402
Tilray
TLRY
$605M
| $27.2M | 0.01% |
+18,967
| New | +$12.2M |
|
1403
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $27.2M | 0.01% |
531,975
+140,274
| +36% | +$7.29M |
|
1404
Globus Medical
GMED
$11B
| $27.1M | 0.01% |
478,056
-48,895
| -9% | -$2.57M |
|
1405
Rayonier Advanced Materials
RYAM
$618M
| $27.1M | 0.01% |
1,468,659
-120,077
| -8% | -$2.36M |
|
1406
Flowserve
FLS
$10B
| $27.1M | 0.01% |
494,876
+339,612
| +219% | +$16.4M |
|
1407
Korn Ferry
KFY
$4.2B
| $27M | 0.01% |
549,324
+307,443
| +127% | +$18.9M |
|
1408
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $26.9M | 0.01% |
710,137
-89,994
| -11% | -$3.47M |
|
1409
Radware
RDWR
$1.17B
| $26.9M | 0.01% |
1,016,592
+64,341
| +7% | +$1.73M |
|
1410
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $26.9M | 0.01% |
785,646
-127,574
| -14% | -$4.13M |
|
1411
Turkcell
TKC
$4.76B
| $26.9M | 0.01% |
5,576,806
+712,143
| +15% | +$3.76M |
|
1412
Park Hotels & Resorts
PK
$2.89B
| $26.9M | 0.01% |
818,721
+136,691
| +20% | +$4.41M |
|
1413
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $26.9M | 0.01% |
450,010
+20,500
| +5% | +$1.2M |
|
1414
Telecom Argentina
TEO
$5.94B
| $26.9M | 0.01% |
1,541,517
-89,671
| -5% | -$1.65M |
|
1415
Progress Software
PRGS
$1.71B
| $26.8M | 0.01% |
760,157
+40,483
| +6% | +$1.61M |
|
1416
Norwegian Cruise Line
NCLH
$8.89B
| $26.8M | 0.01% |
466,649
+212,130
| +83% | +$11M |
|
1417
PVH
PVH
$3.99B
| $26.8M | 0.01% |
185,529
+4,673
| +3% | +$691K |
|
1418
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $26.7M | 0.01% |
1,386,771
-36,405
| -3% | -$694K |
|
1419
Fidelity National Financial
FNF
$14.1B
| $26.7M | 0.01% |
705,787
+310,994
| +79% | +$11.9M |
|
1420
AutoNation
AN
$6.99B
| $26.7M | 0.01% |
642,640
+226,917
| +55% | +$10.5M |
|
1421
Snap
SNAP
$8.83B
| $26.6M | 0.01% |
3,138,947
-12,875,894
| -80% | -$150M |
|
|
CBA
1422
DELISTED
ClearBridge American Energy MLP
CBA
| $26.6M | 0.01% |
3,380,358
+110,338
| +3% | +$880K |
|
1423
First Trust Water ETF
FIW
$1.93B
| $26.6M | 0.01% |
522,812
+53,877
| +11% | +$2.71M |
|
1424
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $26.6M | 0.01% |
1,845,644
-64,425
| -3% | -$936K |
|
|
IMGN
1425
DELISTED
Immunogen Inc
IMGN
| $26.6M | 0.01% |
2,806,478
-719,297
| -20% | -$6.91M |
|
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.