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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$834M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$709M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$698M |
| 3 |
Blackstone
BX
|
+$691M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.02% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEW
2476
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.01M | ﹤0.01% |
87,917
+1,673
| +2% | +$116K |
|
2477
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $7M | ﹤0.01% |
152,024
-2,322
| -2% | -$106K |
|
2478
Knowles
KN
$3.32B
| $7M | ﹤0.01% |
344,263
-92,744
| -21% | -$1.82M |
|
2479
Sturm, Ruger & Co
RGR
$602M
| $6.99M | ﹤0.01% |
167,452
-32,894
| -16% | -$1.54M |
|
|
BICK
2480
DELISTED
First Trust BICK Index Fund
BICK
| $6.99M | ﹤0.01% |
275,615
-133,288
| -33% | -$3.46M |
|
2481
ITT
ITT
$19.3B
| $6.98M | ﹤0.01% |
114,062
+2,605
| +2% | +$157K |
|
|
KNOW
2482
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.98M | ﹤0.01% |
182,244
-43,711
| -19% | -$1.68M |
|
2483
Vanda Pharmaceuticals
VNDA
$310M
| $6.96M | ﹤0.01% |
524,569
-82,517
| -14% | -$1.15M |
|
2484
Radian Group
RDN
$4.88B
| $6.96M | ﹤0.01% |
304,817
+191,696
| +169% | +$4.43M |
|
2485
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.95M | ﹤0.01% |
124,652
+37,587
| +43% | +$2.08M |
|
|
DBL
2486
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $6.95M | ﹤0.01% |
335,740
+39,495
| +13% | +$818K |
|
2487
Crocs
CROX
$6.23B
| $6.94M | ﹤0.01% |
250,026
-362,879
| -59% | -$8.79M |
|
|
CPE
2488
DELISTED
Callon Petroleum Company
CPE
| $6.91M | ﹤0.01% |
159,296
-240,686
| -60% | -$11.7M |
|
|
LGF.B
2489
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.91M | ﹤0.01% |
790,645
-440,484
| -36% | -$4.73M |
|
2490
US Foods
USFD
$23.7B
| $6.91M | ﹤0.01% |
168,138
-14,946
| -8% | -$577K |
|
2491
Sonic Automotive
SAH
$2.52B
| $6.9M | ﹤0.01% |
219,666
-26,230
| -11% | -$709K |
|
2492
MDU Resources
MDU
$4.32B
| $6.88M | ﹤0.01% |
642,207
+103,220
| +19% | +$1.05M |
|
2493
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $6.88M | ﹤0.01% |
201,990
-10,889
| -5% | -$382K |
|
2494
Hooker Furnishings Corp
HOFT
$157M
| $6.88M | ﹤0.01% |
320,846
+257,382
| +406% | +$5.17M |
|
|
STMP
2495
DELISTED
Stamps.com, Inc.
STMP
| $6.88M | ﹤0.01% |
92,365
-37,912
| -29% | -$2.22M |
|
|
PPBI
2496
DELISTED
Pacific Premier Bancorp
PPBI
| $6.87M | ﹤0.01% |
220,405
+6,175
| +3% | +$188K |
|
2497
Black Hills Corp
BKH
$5.6B
| $6.87M | ﹤0.01% |
89,523
+23,018
| +35% | +$1.79M |
|
2498
CoreCivic
CXW
$3.32B
| $6.87M | ﹤0.01% |
397,484
-10,767
| -3% | -$189K |
|
2499
Franklin Short Duration US Government ETF
FTSD
$309M
| $6.87M | ﹤0.01% |
72,689
+45,501
| +167% | +$4.31M |
|
|
HYLV
2500
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $6.86M | ﹤0.01% |
271,031
+61,257
| +29% | +$1.54M |
|
Similar funds
Morgan Stanley's Q3 2019 Portfolio in Review
As of Q3 2019, Morgan Stanley held 6,992 positions worth $378B, up 0.54% from $376B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.7%. Morgan Stanley opened 161 new positions and exited 167, leaving the 6,992-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2019 buy was Gaotu Techedu: 6,761,203 shares worth $104M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.81B increase.
- Morgan Stanley's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.57B.
- Morgan Stanley fully exited Worldpay, Inc. in Q3 2019, selling an estimated $563M.
- Morgan Stanley's ten largest holdings make up 16% of its $378B portfolio in Q3 2019.
- Morgan Stanley opened 161 new positions and closed 167 in Q3 2019.
- Morgan Stanley's portfolio value rose 0.54% quarter-over-quarter to $378B.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.