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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
2876
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.75M | ﹤0.01% |
110,143
-15,795
| -13% | -$698K |
|
|
CLDT
2877
Chatham Lodging
CLDT
$601M
| $4.75M | ﹤0.01% |
261,435
-94,665
| -27% | -$1.68M |
|
2878
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $4.74M | ﹤0.01% |
34,043
+5,749
| +20% | +$981K |
|
2879
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $4.74M | ﹤0.01% |
72,247
+3,206
| +5% | +$216K |
|
2880
AXIS Capital
AXS
$7.3B
| $4.74M | ﹤0.01% |
70,968
-4,049
| -5% | -$256K |
|
|
CNSL
2881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.73M | ﹤0.01% |
993,107
-315,996
| -24% | -$1.49M |
|
|
BFS
2882
Saul Centers
BFS
$865M
| $4.72M | ﹤0.01% |
86,650
+4,432
| +5% | +$236K |
|
2883
Moelis & Co
MC
$5.21B
| $4.72M | ﹤0.01% |
143,697
+17,692
| +14% | +$600K |
|
2884
SM Energy
SM
$7.71B
| $4.72M | ﹤0.01% |
487,059
+399,864
| +459% | +$4.08M |
|
2885
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.71M | ﹤0.01% |
186,203
-54,841
| -23% | -$1.38M |
|
2886
iShares Core Conservative Allocation ETF
AOK
$795M
| $4.71M | ﹤0.01% |
131,968
+17,744
| +16% | +$628K |
|
2887
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $4.7M | ﹤0.01% |
85,796
+4,157
| +5% | +$230K |
|
2888
Children's Place
PLCE
$53.4M
| $4.7M | ﹤0.01% |
60,986
-79,025
| -56% | -$6.96M |
|
|
TBCH
2889
Turtle Beach Corp
TBCH
$230M
| $4.69M | ﹤0.01% |
402,183
+113,100
| +39% | +$1.12M |
|
|
BWG
2890
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.69M | ﹤0.01% |
387,708
+58,183
| +18% | +$694K |
|
|
ACIA
2891
DELISTED
Acacia Communications Inc
ACIA
| $4.69M | ﹤0.01% |
71,682
+40,011
| +126% | +$2.53M |
|
|
EXPR
2892
DELISTED
Express, Inc.
EXPR
| $4.69M | ﹤0.01% |
68,123
-51,173
| -43% | -$2.51M |
|
|
WBK
2893
DELISTED
Westpac Banking Corporation
WBK
| $4.67M | ﹤0.01% |
233,870
+14,863
| +7% | +$291K |
|
2894
Woodward
WWD
$21.2B
| $4.67M | ﹤0.01% |
43,304
-367,509
| -89% | -$40.4M |
|
|
ROCC
2895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.67M | ﹤0.01% |
160,593
-53,045
| -25% | -$1.65M |
|
|
EBIX
2896
DELISTED
Ebix Inc
EBIX
| $4.67M | ﹤0.01% |
110,809
+1,037
| +0.9% | +$43.6K |
|
2897
Turning Point Brands
TPB
$1.73B
| $4.66M | ﹤0.01% |
201,855
+119,513
| +145% | +$4.55M |
|
2898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.63M | ﹤0.01% |
72,602
-1,029
| -1% | -$64.9K |
|
2899
Range Resources
RRC
$9.33B
| $4.62M | ﹤0.01% |
1,209,123
+906,172
| +299% | +$4.35M |
|
2900
IMAX
IMAX
$2.92B
| $4.61M | ﹤0.01% |
209,959
-39,843
| -16% | -$845K |
|
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.