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 | |
|---|---|---|---|---|---|---|
|
NUVA
2276
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | ﹤0.01% |
158,152
-33,171
| -17% | -$2.11M |
|
2277
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.2M | ﹤0.01% |
529,662
+122,389
| +30% | +$2.58M |
|
2278
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $11.2M | ﹤0.01% |
248,894
-61,441
| -20% | -$2.73M |
|
2279
Red Rock Resorts
RRR
$3.62B
| $11.2M | ﹤0.01% |
419,589
+190,490
| +83% | +$6.14M |
|
|
FMBI
2280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.2M | ﹤0.01% |
419,491
+170,022
| +68% | +$4.54M |
|
2281
Black Hills Corp
BKH
$5.68B
| $11.2M | ﹤0.01% |
192,014
-30,221
| -14% | -$1.82M |
|
|
PRA
2282
DELISTED
ProAssurance
PRA
| $11.1M | ﹤0.01% |
237,490
+74,795
| +46% | +$3.29M |
|
|
TPIC
2283
DELISTED
TPI Composites
TPIC
| $11.1M | ﹤0.01% |
390,489
-51,923
| -12% | -$1.5M |
|
|
VCRA
2284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.1M | ﹤0.01% |
304,300
+132,686
| +77% | +$4.35M |
|
2285
First American
FAF
$7.58B
| $11.1M | ﹤0.01% |
215,619
+29,312
| +16% | +$1.6M |
|
|
PRSP
2286
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.1M | ﹤0.01% |
432,166
-128,494
| -23% | -$3M |
|
2287
Tanger
SKT
$4.52B
| $11.1M | ﹤0.01% |
485,535
-119,539
| -20% | -$2.82M |
|
|
SXCP
2288
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.1M | ﹤0.01% |
726,484
-95,043
| -12% | -$1.5M |
|
|
CBPX
2289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.1M | ﹤0.01% |
294,767
+205,242
| +229% | +$7.3M |
|
|
HYI
2290
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $11.1M | ﹤0.01% |
760,387
+18,103
| +2% | +$262K |
|
2291
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $11M | ﹤0.01% |
800,638
-53,424
| -6% | -$739K |
|
2292
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $11M | ﹤0.01% |
321,326
+3,123
| +1% | +$106K |
|
|
RAVN
2293
DELISTED
Raven Industries Inc
RAVN
| $11M | ﹤0.01% |
240,835
+84,897
| +54% | +$3.61M |
|
2294
Fox Factory Holding Corp
FOXF
$886M
| $11M | ﹤0.01% |
157,214
-44,715
| -22% | -$2.74M |
|
2295
Nokia
NOK
$52.3B
| $11M | ﹤0.01% |
1,971,931
+168,674
| +9% | +$937K |
|
|
RDC
2296
DELISTED
Rowan Companies Plc
RDC
| $11M | ﹤0.01% |
584,178
-107,427
| -16% | -$1.61M |
|
|
GHY
2297
PGIM Global High Yield Fund
GHY
$483M
| $11M | ﹤0.01% |
792,349
-174,754
| -18% | -$2.4M |
|
2298
Zurn Elkay Water Solutions
ZWS
$8.53B
| $11M | ﹤0.01% |
740,482
+219,221
| +42% | +$3.12M |
|
2299
AZZ Inc
AZZ
$4.54B
| $11M | ﹤0.01% |
217,264
+157,205
| +262% | +$8.39M |
|
2300
KRONOS Worldwide
KRO
$989M
| $11M | ﹤0.01% |
674,901
+493,825
| +273% | +$10.1M |
|
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.