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 | |
|---|---|---|---|---|---|---|
2551
Orion
OEC
$362M
| $6.58M | ﹤0.01% |
393,642
+91,957
| +30% | +$1.5M |
|
2552
Federated Hermes
FHI
$4.74B
| $6.57M | ﹤0.01% |
202,693
+14,610
| +8% | +$480K |
|
2553
BlackRock Health Sciences Trust
BME
$575M
| $6.57M | ﹤0.01% |
171,715
-2,429
| -1% | -$93.5K |
|
2554
Banner Corp
BANR
$2.5B
| $6.55M | ﹤0.01% |
116,667
-27,125
| -19% | -$1.5M |
|
|
MHN
2555
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $6.55M | ﹤0.01% |
481,363
-1,645
| -0.3% | -$22.3K |
|
2556
Employers Holdings
EIG
$871M
| $6.54M | ﹤0.01% |
150,134
-66,587
| -31% | -$2.89M |
|
2557
Forward Air
FWRD
$684M
| $6.54M | ﹤0.01% |
102,570
-37,303
| -27% | -$2.29M |
|
|
BCOV
2558
DELISTED
Brightcove, Inc.
BCOV
| $6.53M | ﹤0.01% |
623,372
+583,444
| +1,461% | +$6.71M |
|
2559
Chemours
CC
$2.29B
| $6.53M | ﹤0.01% |
437,225
-246,504
| -36% | -$4.01M |
|
2560
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.53M | ﹤0.01% |
221,064
+9,987
| +5% | +$288K |
|
2561
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $6.53M | ﹤0.01% |
137,446
-3,671
| -3% | -$168K |
|
|
PCQ
2562
Pimco California Municipal Income Fund
PCQ
$168M
| $6.52M | ﹤0.01% |
331,524
+76,147
| +30% | +$1.48M |
|
|
SOGO
2563
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.52M | ﹤0.01% |
1,320,061
-212,575
| -14% | -$912K |
|
|
IHTA
2564
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.52M | ﹤0.01% |
626,921
-54,756
| -8% | -$565K |
|
2565
iShares MSCI Malaysia ETF
EWM
$332M
| $6.51M | ﹤0.01% |
233,705
-88,624
| -27% | -$2.53M |
|
|
IDE
2566
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $6.5M | ﹤0.01% |
568,020
-137,328
| -19% | -$1.58M |
|
|
RDUS
2567
DELISTED
Radius Health, Inc.
RDUS
| $6.5M | ﹤0.01% |
252,334
-245,944
| -49% | -$6.03M |
|
2568
Invesco Dividend Achievers ETF
PFM
$813M
| $6.49M | ﹤0.01% |
219,564
+31,937
| +17% | +$931K |
|
2569
Pacira BioSciences
PCRX
$920M
| $6.48M | ﹤0.01% |
170,297
+143,633
| +539% | +$5.73M |
|
2570
AeroVironment
AVAV
$9.62B
| $6.48M | ﹤0.01% |
120,982
-39,407
| -25% | -$2.16M |
|
|
HMLP
2571
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $6.48M | ﹤0.01% |
418,907
+6,977
| +2% | +$115K |
|
2572
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $6.45M | ﹤0.01% |
1,716
+1,559
| +993% | +$5.93M |
|
2573
National Presto Industries
NPK
$980M
| $6.45M | ﹤0.01% |
72,376
-53,590
| -43% | -$4.85M |
|
2574
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $6.44M | ﹤0.01% |
54,014
+19,068
| +55% | +$2.28M |
|
|
JNPR
2575
DELISTED
Juniper Networks
JNPR
| $6.44M | ﹤0.01% |
260,148
-37,718
| -13% | -$948K |
|
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.