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 | |
|---|---|---|---|---|---|---|
|
CTB
2851
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.89M | ﹤0.01% |
187,338
-86,557
| -32% | -$2.3M |
|
2852
iShares US Insurance ETF
IAK
$538M
| $4.88M | ﹤0.01% |
67,795
-597
| -0.9% | -$42.4K |
|
2853
Monolithic Power Systems
MPWR
$67B
| $4.88M | ﹤0.01% |
31,371
+933
| +3% | +$140K |
|
2854
First Commonwealth Financial
FCF
$2.19B
| $4.88M | ﹤0.01% |
367,455
-109,778
| -23% | -$1.42M |
|
2855
iShares MSCI Belgium ETF
EWK
$163M
| $4.88M | ﹤0.01% |
258,297
-6,412
| -2% | -$120K |
|
2856
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.87M | ﹤0.01% |
146,221
-622
| -0.4% | -$21.1K |
|
2857
Patrick Industries
PATK
$2.78B
| $4.87M | ﹤0.01% |
170,184
-27,282
| -14% | -$757K |
|
|
RTEC
2858
DELISTED
Rudolph Technologies Inc
RTEC
| $4.86M | ﹤0.01% |
184,339
-54,005
| -23% | -$1.37M |
|
|
EHI
2859
Western Asset Global High Income Fund
EHI
$177M
| $4.86M | ﹤0.01% |
488,983
+117,392
| +32% | +$1.16M |
|
2860
Cemex
CX
$16B
| $4.84M | ﹤0.01% |
1,234,702
-1,114,484
| -47% | -$4.08M |
|
2861
Zymeworks
ZYME
$1.83B
| $4.84M | ﹤0.01% |
195,118
+98,441
| +102% | +$2.47M |
|
2862
Kulicke & Soffa
KLIC
$5.01B
| $4.84M | ﹤0.01% |
205,920
-92,313
| -31% | -$2.03M |
|
2863
Scholastic
SCHL
$784M
| $4.83M | ﹤0.01% |
127,974
-81,710
| -39% | -$2.87M |
|
2864
Timken Company
TKR
$9.1B
| $4.82M | ﹤0.01% |
110,859
-138,293
| -56% | -$6.11M |
|
|
KIO
2865
KKR Income Opportunities Fund
KIO
$459M
| $4.82M | ﹤0.01% |
309,680
-27,512
| -8% | -$428K |
|
2866
Valley National Bancorp
VLY
$8.3B
| $4.81M | ﹤0.01% |
442,632
-17,917
| -4% | -$192K |
|
2867
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.81M | ﹤0.01% |
303,103
-55,026
| -15% | -$866K |
|
2868
Boot Barn
BOOT
$4.92B
| $4.8M | ﹤0.01% |
137,614
-19,665
| -13% | -$655K |
|
|
CET
2869
Central Securities Corp
CET
$1.63B
| $4.79M | ﹤0.01% |
152,598
-5,105
| -3% | -$157K |
|
|
SBI
2870
Western Asset Intermediate Muni Fund
SBI
$109M
| $4.78M | ﹤0.01% |
520,801
+10,154
| +2% | +$92.8K |
|
|
SUM
2871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.78M | ﹤0.01% |
218,968
+56,122
| +34% | +$1.11M |
|
2872
S&T Bancorp
STBA
$1.82B
| $4.77M | ﹤0.01% |
130,643
-46,547
| -26% | -$1.69M |
|
|
EDF
2873
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $4.76M | ﹤0.01% |
362,960
+1,195
| +0.3% | +$16.3K |
|
2874
Xerox
XRX
$412M
| $4.75M | ﹤0.01% |
158,975
-62,665
| -28% | -$1.96M |
|
2875
Genworth Financial
GNW
$3.77B
| $4.75M | ﹤0.01% |
1,079,944
-330,319
| -23% | -$1.38M |
|
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.