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 | |
|---|---|---|---|---|---|---|
1526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.5M | 0.01% |
233,164
+119,384
| +105% | +$12M |
|
|
1527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $23.5M | 0.01% |
18,265
-230
| -1% | -$294K |
|
1528
CoreCivic
CXW
$3.19B
| $23.4M | 0.01% |
963,617
-319,506
| -25% | -$7.98M |
|
1529
Douglas Emmett
DEI
$1.93B
| $23.4M | 0.01% |
621,417
-4,057
| -0.6% | -$158K |
|
1530
Huntsman Corp
HUN
$1.78B
| $23.4M | 0.01% |
860,281
+332,502
| +63% | +$10.1M |
|
|
DNR
1531
DELISTED
Denbury Resources, Inc.
DNR
| $23.4M | 0.01% |
3,775,187
+1,722,741
| +84% | +$8.59M |
|
|
AUY
1532
DELISTED
Yamana Gold, Inc.
AUY
| $23.4M | 0.01% |
9,387,499
+4,332,305
| +86% | +$12M |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
2,508,729
+1,264,158
| +102% | +$13.8M |
|
|
FL
1534
DELISTED
Foot Locker
FL
| $23.3M | 0.01% |
456,381
-487,695
| -52% | -$24.2M |
|
1535
AudioCodes
AUDC
$252M
| $23.3M | 0.01% |
2,312,188
+445,547
| +24% | +$4.33M |
|
|
PSXP
1536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.2M | 0.01% |
454,295
-102,139
| -18% | -$5.33M |
|
1537
CNX Resources
CNX
$5.2B
| $23.2M | 0.01% |
1,623,046
+799,145
| +97% | +$12.7M |
|
1538
Schwab US Dividend Equity ETF
SCHD
$105B
| $23.2M | 0.01% |
1,313,430
+64,638
| +5% | +$1.12M |
|
|
MASI
1539
DELISTED
Masimo
MASI
| $23.2M | 0.01% |
186,258
-171,839
| -48% | -$19.1M |
|
|
AM
1540
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.2M | 0.01% |
808,479
-568,930
| -41% | -$17.4M |
|
1541
VanEck Intermediate Muni ETF
ITM
$2.15B
| $23.1M | 0.01% |
495,812
-22,951
| -4% | -$1.08M |
|
|
HI
1542
DELISTED
Hillenbrand
HI
| $23.1M | 0.01% |
441,764
+61,931
| +16% | +$3.15M |
|
1543
Jabil
JBL
$36.1B
| $23.1M | 0.01% |
852,942
+57,933
| +7% | +$1.66M |
|
1544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.1M | 0.01% |
793,442
-111,664
| -12% | -$3.23M |
|
|
HZNP
1545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.01% |
1,177,477
+719,847
| +157% | +$13.7M |
|
|
TVPT
1546
DELISTED
Travelport Worldwide Limited
TVPT
| $23M | 0.01% |
1,365,780
+913,912
| +202% | +$16.9M |
|
1547
BlackBerry
BB
$5.15B
| $23M | 0.01% |
2,024,397
+184,903
| +10% | +$1.89M |
|
1548
Woodward
WWD
$21.6B
| $23M | 0.01% |
284,692
+83,893
| +42% | +$6.74M |
|
1549
Highwoods Properties
HIW
$3.47B
| $23M | 0.01% |
487,018
-79,218
| -14% | -$3.91M |
|
1550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $23M | 0.01% |
504,121
-107,057
| -18% | -$5.03M |
|
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.