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 | |
|---|---|---|---|---|---|---|
2776
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $5.3M | ﹤0.01% |
52,836
+10,821
| +26% | +$1.08M |
|
|
MAXR
2777
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.3M | ﹤0.01% |
697,252
+253,512
| +57% | +$2.01M |
|
2778
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.29M | ﹤0.01% |
183,611
-15,512
| -8% | -$443K |
|
|
WEA
2779
Western Asset Premier Bond Fund
WEA
$125M
| $5.29M | ﹤0.01% |
372,327
-218,651
| -37% | -$3.03M |
|
2780
Adaptive Biotechnologies
ADPT
$3.89B
| $5.29M | ﹤0.01% |
171,173
+20,086
| +13% | +$820K |
|
|
PTLA
2781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.29M | ﹤0.01% |
197,062
-273,246
| -58% | -$7.67M |
|
2782
National Health Investors
NHI
$3.5B
| $5.28M | ﹤0.01% |
64,129
-19,374
| -23% | -$1.58M |
|
2783
Euronet Worldwide
EEFT
$2.78B
| $5.27M | ﹤0.01% |
36,043
+10,850
| +43% | +$1.68M |
|
2784
FormFactor
FORM
$10.3B
| $5.27M | ﹤0.01% |
282,808
-63,851
| -18% | -$1.09M |
|
2785
DigitalBridge
DBRG
$2.94B
| $5.26M | ﹤0.01% |
218,373
+40,572
| +23% | +$840K |
|
2786
Universal Corp
UVV
$1.12B
| $5.25M | ﹤0.01% |
95,815
-26,886
| -22% | -$1.51M |
|
|
AYR
2787
DELISTED
Aircastle Ltd
AYR
| $5.24M | ﹤0.01% |
233,605
+114,273
| +96% | +$2.45M |
|
|
CIO
2788
DELISTED
City Office REIT
CIO
| $5.22M | ﹤0.01% |
362,471
+258,365
| +248% | +$3.37M |
|
|
LADR
2789
Ladder Capital
LADR
$1.27B
| $5.21M | ﹤0.01% |
301,790
+88,429
| +41% | +$1.5M |
|
|
EOI
2790
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $5.2M | ﹤0.01% |
343,395
-177
| -0.1% | -$2.67K |
|
2791
Endava
DAVA
$167M
| $5.19M | ﹤0.01% |
137,166
+11,150
| +9% | +$427K |
|
|
LINX
2792
DELISTED
Linx S.A.
LINX
| $5.18M | ﹤0.01% |
670,769
-1,133,120
| -63% | -$9.22M |
|
2793
Bread Financial
BFH
$4.51B
| $5.17M | ﹤0.01% |
50,614
-10,634
| -17% | -$1.2M |
|
2794
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $5.17M | ﹤0.01% |
196,143
+101,645
| +108% | +$2.68M |
|
2795
Otter Tail
OTTR
$3.9B
| $5.17M | ﹤0.01% |
96,243
+5,523
| +6% | +$289K |
|
|
RCS
2796
PIMCO Strategic Income Fund
RCS
$249M
| $5.17M | ﹤0.01% |
558,668
+107,527
| +24% | +$1.03M |
|
|
BOLD
2797
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.17M | ﹤0.01% |
184,173
+19,744
| +12% | +$674K |
|
2798
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $5.17M | ﹤0.01% |
42,989
+3,956
| +10% | +$472K |
|
2799
WaFd
WAFD
$2.81B
| $5.16M | ﹤0.01% |
139,617
+16,404
| +13% | +$586K |
|
|
NXGN
2800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | ﹤0.01% |
329,496
-20,985
| -6% | -$349K |
|
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.