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 | |
|---|---|---|---|---|---|---|
2251
Telefônica Brasil
VIV
$19.2B
| $11.6M | ﹤0.01% |
1,188,735
+674,640
| +131% | +$7.13M |
|
2252
Mativ Holdings
MATV
$711M
| $11.6M | ﹤0.01% |
301,872
+50,095
| +20% | +$2.08M |
|
|
BRSL
2253
Brightstar Lottery PLC
BRSL
$2.03B
| $11.6M | ﹤0.01% |
584,961
+387,401
| +196% | +$8.44M |
|
2254
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.5M | ﹤0.01% |
151,188
-34,247
| -18% | -$2.79M |
|
|
HQL
2255
abrdn Life Sciences Investors
HQL
$627M
| $11.5M | ﹤0.01% |
562,737
-59,170
| -10% | -$1.18M |
|
2256
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $11.5M | ﹤0.01% |
128,242
+11,976
| +10% | +$1.08M |
|
2257
Invesco NASDAQ Internet ETF
PNQI
$551M
| $11.5M | ﹤0.01% |
425,585
-114,715
| -21% | -$3.15M |
|
2258
US Physical Therapy
USPH
$1.22B
| $11.5M | ﹤0.01% |
96,651
+43,074
| +80% | +$4.87M |
|
|
FAX
2259
abrdn Asia-Pacific Income Fund
FAX
$600M
| $11.5M | ﹤0.01% |
461,042
-49,720
| -10% | -$1.26M |
|
2260
Performance Food Group
PFGC
$18B
| $11.4M | ﹤0.01% |
343,084
-325,618
| -49% | -$11.5M |
|
|
AAC
2261
DELISTED
AAC Holdings
AAC
| $11.4M | ﹤0.01% |
1,495,158
+80,865
| +6% | +$724K |
|
2262
Petrobras Class A
PBR.A
$103B
| $11.4M | ﹤0.01% |
1,090,599
-147,954
| -12% | -$1.44M |
|
2263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $11.4M | ﹤0.01% |
247,108
+7,898
| +3% | +$365K |
|
|
TRTN
2264
DELISTED
Triton International Limited
TRTN
| $11.4M | ﹤0.01% |
342,151
+87,940
| +35% | +$3.1M |
|
|
HIE
2265
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.4M | ﹤0.01% |
923,822
+697,063
| +307% | +$8.73M |
|
|
ERF
2266
DELISTED
Enerplus Corporation
ERF
| $11.4M | ﹤0.01% |
921,090
-284,438
| -24% | -$3.57M |
|
2267
Ryman Hospitality Properties
RHP
$7.63B
| $11.3M | ﹤0.01% |
131,655
-19,751
| -13% | -$1.69M |
|
2268
iShares MSCI South Africa ETF
EZA
$592M
| $11.3M | ﹤0.01% |
211,028
+53,427
| +34% | +$3M |
|
|
BSMX
2269
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | ﹤0.01% |
1,458,382
+180,654
| +14% | +$1.42M |
|
2270
Viasat
VSAT
$11.1B
| $11.3M | ﹤0.01% |
176,756
-27,077
| -13% | -$1.78M |
|
2271
NGL Energy Partners
NGL
$2.11B
| $11.3M | ﹤0.01% |
972,356
-1,438,997
| -60% | -$17.5M |
|
|
OSB
2272
DELISTED
Norbord Inc.
OSB
| $11.3M | ﹤0.01% |
339,743
-1,180
| -0.3% | -$46.1K |
|
|
MUI
2273
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.3M | ﹤0.01% |
861,005
-107,574
| -11% | -$1.42M |
|
|
COR
2274
DELISTED
Coresite Realty Corporation
COR
| $11.2M | ﹤0.01% |
101,066
-47,872
| -32% | -$5.45M |
|
2275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $11.2M | ﹤0.01% |
166,284
-21,158
| -11% | -$1.42M |
|
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.