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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $20.1M | 0.01% |
497,490
-5,243
| -1% | -$215K |
|
1677
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $20.1M | 0.01% |
1,549,403
+73,798
| +5% | +$986K |
|
1678
Sun Communities
SUI
$14.7B
| $20M | 0.01% |
197,342
-60,839
| -24% | -$6.08M |
|
|
IBDH
1679
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $20M | 0.01% |
797,702
-68,446
| -8% | -$1.72M |
|
|
MGU
1680
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $20M | 0.01% |
942,420
+45,562
| +5% | +$1.02M |
|
|
CVG
1681
DELISTED
Convergys
CVG
| $20M | 0.01% |
843,545
+137,915
| +20% | +$3.41M |
|
1682
Western Midstream Partners
WES
$19.4B
| $20M | 0.01% |
668,583
+124,269
| +23% | +$4.36M |
|
|
NID
1683
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $20M | 0.01% |
1,598,508
-75,937
| -5% | -$946K |
|
|
ALNA
1684
DELISTED
Allena Pharmaceuticals
ALNA
| $19.9M | 0.01% |
1,856,640
+1,034,990
| +126% | +$11.4M |
|
|
DOO
1685
Bombardier Recreational Products
DOO
$4.68B
| $19.9M | 0.01% |
+425,278
| New | +$19.8M |
|
1686
OraSure Technologies
OSUR
$275M
| $19.9M | 0.01% |
1,290,002
+1,004,774
| +352% | +$16.5M |
|
|
MLPI
1687
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.9M | 0.01% |
828,574
-93,598
| -10% | -$2.27M |
|
1688
Zebra Technologies
ZBRA
$17.2B
| $19.9M | 0.01% |
112,660
-17,473
| -13% | -$2.8M |
|
1689
Booz Allen Hamilton
BAH
$8.89B
| $19.9M | 0.01% |
401,352
+245,164
| +157% | +$12M |
|
1690
Encore Capital Group
ECPG
$2.08B
| $19.9M | 0.01% |
554,571
-125,525
| -18% | -$4.76M |
|
1691
Western Alliance Bancorporation
WAL
$8.87B
| $19.9M | 0.01% |
349,316
-60,783
| -15% | -$3.5M |
|
1692
TransDigm Group
TDG
$69.8B
| $19.9M | 0.01% |
53,369
+14,464
| +37% | +$5.21M |
|
1693
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $19.9M | 0.01% |
577,907
+179,680
| +45% | +$6.33M |
|
1694
LG Display
LPL
$3.24B
| $19.9M | 0.01% |
2,290,358
-354,046
| -13% | -$3.27M |
|
1695
Designer Brands
DBI
$336M
| $19.8M | 0.01% |
584,393
+383,488
| +191% | +$11.2M |
|
1696
Plains GP Holdings
PAGP
$5.02B
| $19.8M | 0.01% |
806,333
-109,352
| -12% | -$2.71M |
|
1697
Landstar System
LSTR
$6.01B
| $19.8M | ﹤0.01% |
161,962
+53,709
| +50% | +$6.22M |
|
|
NYRT
1698
DELISTED
New York REIT, Inc.
NYRT
| $19.7M | ﹤0.01% |
1,087,884
+1,083,197
| +23,111% | +$19.6M |
|
1699
Invesco Global Listed Private Equity ETF
PSP
$243M
| $19.7M | ﹤0.01% |
320,721
+7,047
| +2% | +$439K |
|
1700
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $19.7M | ﹤0.01% |
704,136
+7,392
| +1% | +$212K |
|
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.