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 | |
|---|---|---|---|---|---|---|
2451
Old National Bancorp
ONB
$10.2B
| $9.45M | ﹤0.01% |
489,605
+4,240
| +0.9% | +$83.5K |
|
|
LADR
2452
Ladder Capital
LADR
$1.24B
| $9.45M | ﹤0.01% |
557,795
-1,087,032
| -66% | -$18.1M |
|
2453
Ryder
R
$10.1B
| $9.44M | ﹤0.01% |
129,219
-14,066
| -10% | -$1.07M |
|
2454
O-I Glass
OI
$1.08B
| $9.44M | ﹤0.01% |
502,124
-18,816
| -4% | -$338K |
|
|
SAND
2455
DELISTED
Sandstorm Gold
SAND
| $9.4M | ﹤0.01% |
2,521,223
+803,505
| +47% | +$3.27M |
|
2456
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.39M | ﹤0.01% |
194,937
+26,767
| +16% | +$1.3M |
|
2457
Bloom Energy
BE
$64.6B
| $9.38M | ﹤0.01% |
+275,214
| New | +$7.69M |
|
|
QHC
2458
DELISTED
Quorum Health Corporation
QHC
| $9.37M | ﹤0.01% |
1,598,629
+6,150
| +0.4% | +$28.3K |
|
2459
iShares Future Exponential Technologies ETF
XT
$3.97B
| $9.37M | ﹤0.01% |
241,868
+14,244
| +6% | +$541K |
|
|
IGA
2460
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $9.36M | ﹤0.01% |
818,562
+14,756
| +2% | +$170K |
|
|
MUE
2461
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $9.35M | ﹤0.01% |
775,281
+96,093
| +14% | +$1.17M |
|
2462
Azenta
AZTA
$1.48B
| $9.35M | ﹤0.01% |
266,849
+20,316
| +8% | +$668K |
|
2463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $9.35M | ﹤0.01% |
291,587
-136,259
| -32% | -$4.65M |
|
2464
Huron Consulting
HURN
$2.42B
| $9.34M | ﹤0.01% |
189,052
+130,740
| +224% | +$6.11M |
|
2465
iShares Global Industrials ETF
EXI
$1.48B
| $9.3M | ﹤0.01% |
99,313
+14,295
| +17% | +$1.31M |
|
2466
John B. Sanfilippo & Son
JBSS
$972M
| $9.3M | ﹤0.01% |
130,280
+41,286
| +46% | +$3.1M |
|
|
CRON
2467
Cronos Group
CRON
$1.14B
| $9.27M | ﹤0.01% |
833,337
+76,151
| +10% | +$647K |
|
|
MHN
2468
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $9.26M | ﹤0.01% |
776,148
-68,904
| -8% | -$849K |
|
|
ATSG
2469
DELISTED
Air Transport Services Group
ATSG
| $9.26M | ﹤0.01% |
431,080
+261,650
| +154% | +$5.71M |
|
2470
Hanover Insurance
THG
$7.98B
| $9.25M | ﹤0.01% |
74,957
-5,214
| -7% | -$644K |
|
2471
Home BancShares
HOMB
$6.18B
| $9.24M | ﹤0.01% |
421,691
-125,885
| -23% | -$2.92M |
|
|
CKH
2472
DELISTED
Seacor Holdings Inc.
CKH
| $9.2M | ﹤0.01% |
186,226
+41,475
| +29% | +$2.15M |
|
2473
Fulton Financial
FULT
$4.64B
| $9.2M | ﹤0.01% |
552,226
-128,928
| -19% | -$2.26M |
|
2474
Tortoise North American Pipeline ETF
TPYP
$848M
| $9.19M | ﹤0.01% |
394,954
+209,244
| +113% | +$5M |
|
2475
Sprouts Farmers Market
SFM
$8.01B
| $9.19M | ﹤0.01% |
335,171
-136,013
| -29% | -$3.34M |
|
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.