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 | |
|---|---|---|---|---|---|---|
2601
Resideo Technologies
REZI
$3.1B
| $6.27M | ﹤0.01% |
437,024
-85,935
| -16% | -$1.44M |
|
2602
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $6.26M | ﹤0.01% |
275,420
+10,767
| +4% | +$251K |
|
2603
OraSure Technologies
OSUR
$277M
| $6.26M | ﹤0.01% |
838,404
-121,724
| -13% | -$952K |
|
|
SFUN
2604
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.25M | ﹤0.01% |
281,772
-4,663
| -2% | -$103K |
|
2605
Dave & Buster's
PLAY
$370M
| $6.25M | ﹤0.01% |
160,452
-44,467
| -22% | -$1.79M |
|
2606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.24M | ﹤0.01% |
113,817
+3,740
| +3% | +$203K |
|
2607
Integra LifeSciences
IART
$1.42B
| $6.23M | ﹤0.01% |
103,702
+76,400
| +280% | +$4.55M |
|
2608
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $6.22M | ﹤0.01% |
+393,498
| New | +$6.15M |
|
|
TEI
2609
Templeton Emerging Markets Income Fund
TEI
$321M
| $6.19M | ﹤0.01% |
682,175
+37,561
| +6% | +$364K |
|
2610
SiriusPoint
SPNT
$2.7B
| $6.19M | ﹤0.01% |
619,674
-173,983
| -22% | -$1.75M |
|
2611
Credit Acceptance
CACC
$6.05B
| $6.16M | ﹤0.01% |
13,362
-7,409
| -36% | -$3.5M |
|
2612
CVR Energy
CVI
$3.58B
| $6.16M | ﹤0.01% |
139,855
+55,884
| +67% | +$2.6M |
|
2613
MarineMax
HZO
$1.15B
| $6.14M | ﹤0.01% |
396,388
+216,962
| +121% | +$3.32M |
|
|
FSCT
2614
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.14M | ﹤0.01% |
161,824
-167,717
| -51% | -$6.13M |
|
2615
QuidelOrtho
QDEL
$1.03B
| $6.14M | ﹤0.01% |
100,025
-29,988
| -23% | -$1.8M |
|
|
JE
2616
DELISTED
Just Energy Group Inc
JE
| $6.13M | ﹤0.01% |
78,399
+29,321
| +60% | +$2.55M |
|
|
AXIA
2617
DELISTED
AXIA Energia
AXIA
| $6.12M | ﹤0.01% |
806,511
+181,171
| +29% | +$1.48M |
|
2618
Trex
TREX
$5.1B
| $6.11M | ﹤0.01% |
134,396
+8,634
| +7% | +$348K |
|
|
EXD
2619
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.1M | ﹤0.01% |
640,802
-71,485
| -10% | -$682K |
|
2620
Varex Imaging
VREX
$780M
| $6.09M | ﹤0.01% |
213,420
-598,781
| -74% | -$17.3M |
|
|
TXNM
2621
TXNM Energy Inc
TXNM
$5.91B
| $6.07M | ﹤0.01% |
116,549
+51,122
| +78% | +$2.58M |
|
2622
Mativ Holdings
MATV
$667M
| $6.07M | ﹤0.01% |
162,069
-62,583
| -28% | -$2.16M |
|
2623
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $6.07M | ﹤0.01% |
76,355
+7,325
| +11% | +$564K |
|
2624
Eagle Materials
EXP
$6.41B
| $6.05M | ﹤0.01% |
67,269
+27,707
| +70% | +$2.38M |
|
2625
Allison Transmission
ALSN
$10.2B
| $6.02M | ﹤0.01% |
127,944
-49,526
| -28% | -$2.25M |
|
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.