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 | |
|---|---|---|---|---|---|---|
|
CACG
2051
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $13.9M | ﹤0.01% |
443,255
+21,052
| +5% | +$653K |
|
|
ESV
2052
DELISTED
Ensco Rowan plc
ESV
| $13.9M | ﹤0.01% |
411,998
-149,980
| -27% | -$4.29M |
|
2053
Diamondrock Hospitality Co
DRH
$2.56B
| $13.9M | ﹤0.01% |
1,191,065
+237,286
| +25% | +$2.83M |
|
2054
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $13.9M | ﹤0.01% |
259,740
+8,317
| +3% | +$439K |
|
|
KAMN
2055
DELISTED
Kaman Corp
KAMN
| $13.9M | ﹤0.01% |
207,539
+57,252
| +38% | +$3.79M |
|
2056
Glaukos
GKOS
$10.6B
| $13.9M | ﹤0.01% |
213,446
+137,358
| +181% | +$6.74M |
|
|
BGIO
2057
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $13.8M | ﹤0.01% |
1,545,612
+109,996
| +8% | +$984K |
|
2058
Delek US
DK
$3.58B
| $13.8M | ﹤0.01% |
325,738
-381,294
| -54% | -$18.8M |
|
2059
WEX
WEX
$6.31B
| $13.8M | ﹤0.01% |
68,827
+20,040
| +41% | +$3.84M |
|
2060
Gabelli Equity Trust
GAB
$1.79B
| $13.8M | ﹤0.01% |
2,177,583
+1,457
| +0.1% | +$9.2K |
|
|
IBKC
2061
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | ﹤0.01% |
169,171
+21,431
| +15% | +$1.78M |
|
2062
Bruker
BRKR
$8.14B
| $13.8M | ﹤0.01% |
411,277
+358,995
| +687% | +$11.8M |
|
2063
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $13.8M | ﹤0.01% |
473,970
+41,289
| +10% | +$1.14M |
|
|
FNSR
2064
DELISTED
Finisar Corp
FNSR
| $13.7M | ﹤0.01% |
721,585
+295,104
| +69% | +$5.49M |
|
2065
Sanmina
SANM
$10.9B
| $13.7M | ﹤0.01% |
497,079
+248,655
| +100% | +$7.45M |
|
2066
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $13.7M | ﹤0.01% |
405,283
+6,523
| +2% | +$217K |
|
|
LNW
2067
DELISTED
Light & Wonder
LNW
| $13.7M | ﹤0.01% |
539,907
+339,059
| +169% | +$12.3M |
|
|
XNET
2068
Xunlei
XNET
$326M
| $13.7M | ﹤0.01% |
1,888,043
-43,369
| -2% | -$432K |
|
|
CHI
2069
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $13.7M | ﹤0.01% |
1,138,387
+3,652
| +0.3% | +$44.8K |
|
2070
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $13.7M | ﹤0.01% |
501,276
-22,950
| -4% | -$631K |
|
|
CSF
2071
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $13.6M | ﹤0.01% |
281,750
+2,435
| +0.9% | +$120K |
|
2072
National Health Investors
NHI
$3.65B
| $13.6M | ﹤0.01% |
180,413
-35,062
| -16% | -$2.68M |
|
|
SINA
2073
DELISTED
Sina Corp
SINA
| $13.6M | ﹤0.01% |
196,067
-100,281
| -34% | -$7.51M |
|
2074
IMAX
IMAX
$2.66B
| $13.6M | ﹤0.01% |
527,776
-106,430
| -17% | -$2.51M |
|
2075
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $13.6M | ﹤0.01% |
283,486
+5,826
| +2% | +$276K |
|
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.