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 | |
|---|---|---|---|---|---|---|
1876
Medpace
MEDP
$16.4B
| $16.3M | ﹤0.01% |
272,260
+200,839
| +281% | +$11M |
|
|
ETJ
1877
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $16.3M | ﹤0.01% |
1,636,705
-79,048
| -5% | -$776K |
|
1878
Crown Holdings
CCK
$13.1B
| $16.3M | ﹤0.01% |
338,663
+204,088
| +152% | +$9.07M |
|
|
UFS
1879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.3M | ﹤0.01% |
311,591
-2,968
| -0.9% | -$149K |
|
|
FNI
1880
DELISTED
First Trust Chindia ETF
FNI
| $16.2M | ﹤0.01% |
471,695
-206,964
| -30% | -$7.57M |
|
1881
NeoGenomics
NEO
$2.08B
| $16.2M | ﹤0.01% |
1,056,917
+927,403
| +716% | +$12.8M |
|
|
GOLD
1882
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | ﹤0.01% |
229,607
-181,911
| -44% | -$12.5M |
|
1883
Installed Building Products
IBP
$6.48B
| $16.2M | ﹤0.01% |
414,961
+111,792
| +37% | +$5.63M |
|
1884
Cavco Industries
CVCO
$4.54B
| $16.1M | ﹤0.01% |
63,786
+33,102
| +108% | +$7.66M |
|
|
BIG
1885
DELISTED
Big Lots, Inc.
BIG
| $16.1M | ﹤0.01% |
385,306
-13,647
| -3% | -$602K |
|
|
VIOT
1886
Viomi Technology
VIOT
$50.1M
| $16.1M | ﹤0.01% |
+1,788,392
| New | +$15.8M |
|
1887
Banco Santander Chile
BSAC
$16.7B
| $16.1M | ﹤0.01% |
502,590
-171,429
| -25% | -$5.4M |
|
1888
Nuveen Credit Strategies Income Fund
JQC
$712M
| $16.1M | ﹤0.01% |
2,015,433
-13,374
| -0.7% | -$106K |
|
1889
Paylocity
PCTY
$8.16B
| $16M | ﹤0.01% |
199,782
+74,689
| +60% | +$5.29M |
|
1890
Antero Midstream
AM
$10.2B
| $16M | ﹤0.01% |
947,916
-32,396
| -3% | -$593K |
|
|
RSX
1891
DELISTED
VanEck Russia ETF
RSX
| $16M | ﹤0.01% |
741,803
-421,733
| -36% | -$8.73M |
|
1892
State Street SPDR S&P Transportation ETF
XTN
$398M
| $16M | ﹤0.01% |
238,528
+72,611
| +44% | +$4.82M |
|
|
NE
1893
DELISTED
Noble Corporation
NE
| $16M | ﹤0.01% |
2,274,306
+1,475,122
| +185% | +$8.95M |
|
1894
Hilton Grand Vacations
HGV
$3.53B
| $15.9M | ﹤0.01% |
481,271
+273,385
| +132% | +$9.11M |
|
1895
Community Bank
CBU
$3.42B
| $15.9M | ﹤0.01% |
260,828
+68,279
| +35% | +$4.35M |
|
|
AMTD
1896
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | ﹤0.01% |
301,158
-190,581
| -39% | -$10.8M |
|
1897
AAR Corp
AIR
$5.85B
| $15.9M | ﹤0.01% |
332,004
+214,917
| +184% | +$9.88M |
|
|
WIW
1898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $15.9M | ﹤0.01% |
1,462,958
+30,517
| +2% | +$336K |
|
|
ETB
1899
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $15.8M | ﹤0.01% |
951,601
+30,958
| +3% | +$513K |
|
1900
Sunoco
SUN
$13.4B
| $15.8M | ﹤0.01% |
535,230
-201,075
| -27% | -$5.42M |
|
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.