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 | |
|---|---|---|---|---|---|---|
2626
iShares MSCI Netherlands ETF
EWN
$735M
| $6.02M | ﹤0.01% |
191,963
+3,430
| +2% | +$106K |
|
|
MINI
2627
DELISTED
Mobile Mini Inc
MINI
| $6.02M | ﹤0.01% |
163,218
-262,261
| -62% | -$8.55M |
|
2628
eHealth
EHTH
$38.8M
| $6.01M | ﹤0.01% |
89,931
-41,489
| -32% | -$3.74M |
|
|
WPX
2629
DELISTED
WPX Energy, Inc.
WPX
| $6M | ﹤0.01% |
566,785
+31,274
| +6% | +$330K |
|
2630
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $6M | ﹤0.01% |
196,702
+135,874
| +223% | +$4.31M |
|
|
WW
2631
DELISTED
WW International
WW
| $5.99M | ﹤0.01% |
158,408
-77,424
| -33% | -$2.19M |
|
2632
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $5.99M | ﹤0.01% |
255,560
-43,697
| -15% | -$1.03M |
|
|
GTY
2633
Getty Realty Corp
GTY
$2.05B
| $5.99M | ﹤0.01% |
186,879
-170,292
| -48% | -$5.26M |
|
2634
AZZ Inc
AZZ
$4.52B
| $5.97M | ﹤0.01% |
137,158
+14,627
| +12% | +$639K |
|
2635
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.97M | ﹤0.01% |
139,660
+55,492
| +66% | +$3.01M |
|
2636
iShares Agency Bond ETF
AGZ
$566M
| $5.97M | ﹤0.01% |
51,202
-10,823
| -17% | -$1.25M |
|
|
DBD
2637
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.96M | ﹤0.01% |
532,533
+154,544
| +41% | +$1.83M |
|
|
ITCI
2638
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.96M | ﹤0.01% |
798,051
+336,382
| +73% | +$3.23M |
|
|
HOME
2639
DELISTED
At Home Group Inc.
HOME
| $5.95M | ﹤0.01% |
618,214
-513,317
| -45% | -$3.51M |
|
2640
iShares MSCI World ETF
URTH
$8.4B
| $5.95M | ﹤0.01% |
64,782
+2,554
| +4% | +$233K |
|
2641
Dine Brands
DIN
$440M
| $5.93M | ﹤0.01% |
78,189
-36,612
| -32% | -$3M |
|
2642
Tandem Diabetes Care
TNDM
$1.61B
| $5.93M | ﹤0.01% |
100,551
-63,672
| -39% | -$4.06M |
|
2643
Buckle
BKE
$2.31B
| $5.92M | ﹤0.01% |
287,528
+99,126
| +53% | +$1.91M |
|
2644
Arq
ARQ
$99.6M
| $5.92M | ﹤0.01% |
398,791
+135,865
| +52% | +$1.76M |
|
2645
Sunrun
RUN
$2.37B
| $5.91M | ﹤0.01% |
353,831
-103,252
| -23% | -$1.8M |
|
2646
LeMaitre Vascular
LMAT
$1.87B
| $5.91M | ﹤0.01% |
172,875
-29,797
| -15% | -$952K |
|
2647
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $5.9M | ﹤0.01% |
138,825
+39,342
| +40% | +$1.59M |
|
|
PBFX
2648
DELISTED
PBF LOGISTICS LP
PBFX
| $5.89M | ﹤0.01% |
278,504
-124,102
| -31% | -$2.61M |
|
2649
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.89M | ﹤0.01% |
2,030,461
+1,994,724
| +5,582% | +$6.96M |
|
2650
Westlake Corp
WLK
$10.2B
| $5.89M | ﹤0.01% |
89,885
-22,368
| -20% | -$1.44M |
|
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.