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 | |
|---|---|---|---|---|---|---|
2101
NMI Holdings
NMIH
$3.36B
| $13.3M | ﹤0.01% |
586,982
+445,508
| +315% | +$9.3M |
|
|
MSGN
2102
DELISTED
MSG Networks Inc.
MSGN
| $13.3M | ﹤0.01% |
515,259
+358,123
| +228% | +$8.59M |
|
|
DOG
2103
ProShares Short Dow30
DOG
$97.3M
| $13.3M | ﹤0.01% |
242,013
+114,654
| +90% | +$6.51M |
|
|
UMPQ
2104
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | ﹤0.01% |
637,125
-548,007
| -46% | -$12M |
|
2105
BlackLine
BL
$1.72B
| $13.2M | ﹤0.01% |
234,590
+25,679
| +12% | +$1.28M |
|
2106
Upbound Group
UPBD
$1.16B
| $13.2M | ﹤0.01% |
920,396
+234,340
| +34% | +$3.44M |
|
|
NVRO
2107
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
232,193
-34,996
| -13% | -$2.19M |
|
2108
Live Nation Entertainment
LYV
$42.1B
| $13.2M | ﹤0.01% |
242,814
+24,757
| +11% | +$1.25M |
|
2109
American Eagle Outfitters
AEO
$3.01B
| $13.2M | ﹤0.01% |
532,499
-147,432
| -22% | -$3.73M |
|
2110
Insulet
PODD
$9.79B
| $13.2M | ﹤0.01% |
124,710
-226,107
| -64% | -$21.2M |
|
|
NUAN
2111
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | ﹤0.01% |
880,542
+21,832
| +3% | +$303K |
|
2112
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $13.2M | ﹤0.01% |
291,920
+60
| +0% | +$2.74K |
|
|
SMM
2113
DELISTED
Salient Midstream & MLP Fund
SMM
| $13.2M | ﹤0.01% |
1,290,609
+34,095
| +3% | +$351K |
|
|
WCC
2114
WESCO International
WCC
$17.7B
| $13.2M | ﹤0.01% |
214,000
-80,883
| -27% | -$4.84M |
|
2115
Insmed
INSM
$28.6B
| $13.1M | ﹤0.01% |
649,494
-55,789
| -8% | -$1.26M |
|
2116
OR Royalties Inc
OR
$6.2B
| $13.1M | ﹤0.01% |
1,729,492
+322,139
| +23% | +$2.76M |
|
|
GGZ
2117
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $13.1M | ﹤0.01% |
1,075,027
-30,836
| -3% | -$377K |
|
2118
Suburban Propane Partners
SPH
$1.17B
| $13.1M | ﹤0.01% |
557,204
-96,289
| -15% | -$2.25M |
|
2119
CVB Financial
CVBF
$3.99B
| $13.1M | ﹤0.01% |
586,790
+272,606
| +87% | +$6.44M |
|
2120
Icahn Enterprises
IEP
$5.3B
| $13.1M | ﹤0.01% |
185,168
+30,381
| +20% | +$2.25M |
|
|
UCB
2121
United Community Banks
UCB
$4.28B
| $13.1M | ﹤0.01% |
469,070
+195,216
| +71% | +$5.92M |
|
2122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $13.1M | ﹤0.01% |
425,148
-146,456
| -26% | -$4.5M |
|
2123
EPR Properties
EPR
$4.77B
| $13M | ﹤0.01% |
190,679
+20,933
| +12% | +$1.42M |
|
2124
Mattel
MAT
$4.3B
| $13M | ﹤0.01% |
829,602
+18,933
| +2% | +$303K |
|
2125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $13M | ﹤0.01% |
462,554
+17,066
| +4% | +$482K |
|
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.