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 | |
|---|---|---|---|---|---|---|
2651
Kforce
KFRC
$1.08B
| $5.88M | ﹤0.01% |
155,449
+8,161
| +6% | +$281K |
|
|
EDD
2652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $5.88M | ﹤0.01% |
892,003
-101,209
| -10% | -$688K |
|
2653
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $5.88M | ﹤0.01% |
80,009
+5,701
| +8% | +$420K |
|
2654
COPT Defense Properties
CDP
$4.23B
| $5.87M | ﹤0.01% |
197,243
-635,088
| -76% | -$18M |
|
2655
Invesco Quality Municipal Securities
IQI
$541M
| $5.87M | ﹤0.01% |
458,719
+16,677
| +4% | +$212K |
|
2656
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $5.87M | ﹤0.01% |
165,033
-25,995
| -14% | -$947K |
|
2657
Titan Machinery
TITN
$420M
| $5.85M | ﹤0.01% |
408,006
+44,164
| +12% | +$787K |
|
|
GBT
2658
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.84M | ﹤0.01% |
120,428
-35,644
| -23% | -$1.86M |
|
2659
Independence Realty Trust
IRT
$4.01B
| $5.84M | ﹤0.01% |
408,151
-104,522
| -20% | -$1.37M |
|
2660
Matsons
MATX
$6.39B
| $5.82M | ﹤0.01% |
155,241
-83,615
| -35% | -$3.18M |
|
|
NXRT
2661
NexPoint Residential Trust
NXRT
$636M
| $5.82M | ﹤0.01% |
124,437
+14,573
| +13% | +$652K |
|
2662
Pricesmart
PSMT
$5.55B
| $5.81M | ﹤0.01% |
81,776
+44,930
| +122% | +$2.72M |
|
|
APHA
2663
DELISTED
Aphria Inc. Common Shares
APHA
| $5.81M | ﹤0.01% |
1,120,381
-588,021
| -34% | -$3.74M |
|
|
KEM
2664
DELISTED
KEMET Corporation
KEM
| $5.8M | ﹤0.01% |
318,869
-43,209
| -12% | -$815K |
|
|
NCZ
2665
Virtus Convertible & Income Fund II
NCZ
$306M
| $5.8M | ﹤0.01% |
288,077
+8,412
| +3% | +$170K |
|
|
TCF
2666
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.79M | ﹤0.01% |
152,214
+102,580
| +207% | +$4.08M |
|
2667
Compass Diversified
CODI
$924M
| $5.78M | ﹤0.01% |
293,398
+7,002
| +2% | +$134K |
|
|
GLOG
2668
DELISTED
GASLOG LTD
GLOG
| $5.78M | ﹤0.01% |
449,600
-127,324
| -22% | -$1.7M |
|
2669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $5.76M | ﹤0.01% |
382,694
+13,709
| +4% | +$209K |
|
2670
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $5.75M | ﹤0.01% |
328,579
+1,407
| +0.4% | +$23.9K |
|
|
NVEE
2671
DELISTED
NV5 Global
NVEE
| $5.75M | ﹤0.01% |
336,880
+45,980
| +16% | +$836K |
|
2672
Kaiser Aluminum
KALU
$2.99B
| $5.75M | ﹤0.01% |
58,085
-96,590
| -62% | -$9.1M |
|
|
CBB
2673
DELISTED
Cincinnati Bell Inc.
CBB
| $5.75M | ﹤0.01% |
1,133,108
+360,451
| +47% | +$1.76M |
|
2674
Invesco Solar ETF
TAN
$1.38B
| $5.74M | ﹤0.01% |
195,502
+58,142
| +42% | +$1.74M |
|
2675
Acco Brands
ACCO
$399M
| $5.74M | ﹤0.01% |
581,665
+385,861
| +197% | +$3.48M |
|
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.