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 | |
|---|---|---|---|---|---|---|
|
AEGN
3026
DELISTED
Aegion Corp
AEGN
| $4.1M | ﹤0.01% |
191,775
-40,707
| -18% | -$788K |
|
|
DO
3027
DELISTED
Diamond Offshore Drilling
DO
| $4.1M | ﹤0.01% |
736,751
+246,759
| +50% | +$1.8M |
|
3028
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.09M | ﹤0.01% |
183,463
-3
| -0% | -$66 |
|
3029
Dick's Sporting Goods
DKS
$18.1B
| $4.09M | ﹤0.01% |
100,103
-452,035
| -82% | -$16.3M |
|
3030
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $4.07M | ﹤0.01% |
138,560
-102,426
| -43% | -$3M |
|
|
TRST
3031
Trustco Bank Corp NY
TRST
$971M
| $4.07M | ﹤0.01% |
99,771
-26,689
| -21% | -$1.06M |
|
|
BGX
3032
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $4.06M | ﹤0.01% |
257,424
+8,049
| +3% | +$129K |
|
3033
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $4.06M | ﹤0.01% |
146,331
+52,810
| +56% | +$1.49M |
|
3034
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.06M | ﹤0.01% |
183,090
-47,745
| -21% | -$950K |
|
3035
Interface
TILE
$2.24B
| $4.06M | ﹤0.01% |
281,214
+7,745
| +3% | +$101K |
|
3036
Designer Brands
DBI
$312M
| $4.06M | ﹤0.01% |
236,997
-190,332
| -45% | -$3.23M |
|
|
VBTX
3037
DELISTED
Veritex Holdings
VBTX
| $4.06M | ﹤0.01% |
167,233
-36,740
| -18% | -$905K |
|
3038
Adeia
ADEA
$3.16B
| $4.06M | ﹤0.01% |
741,564
-672,273
| -48% | -$3.6M |
|
|
BEDU
3039
DELISTED
Bright Scholar Education Holdings
BEDU
| $4.05M | ﹤0.01% |
104,759
-2,705
| -3% | -$102K |
|
3040
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.04M | ﹤0.01% |
128,680
+6,720
| +6% | +$213K |
|
|
TEAF
3041
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4.04M | ﹤0.01% |
242,109
+84,703
| +54% | +$1.45M |
|
|
ABDC
3042
DELISTED
Alcentra Capital Corp
ABDC
| $4.04M | ﹤0.01% |
454,241
+15,526
| +4% | +$134K |
|
|
AFT
3043
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.04M | ﹤0.01% |
272,115
+22,418
| +9% | +$332K |
|
3044
Dorchester Minerals
DMLP
$1.35B
| $4.04M | ﹤0.01% |
216,316
+4,015
| +2% | +$73.7K |
|
3045
Griffon
GFF
$4.8B
| $4.03M | ﹤0.01% |
192,031
+16,229
| +9% | +$290K |
|
3046
Southside Bancshares
SBSI
$984M
| $4.03M | ﹤0.01% |
118,040
-35,493
| -23% | -$1.18M |
|
3047
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.02M | ﹤0.01% |
90,172
+1,739
| +2% | +$76.6K |
|
3048
Mercury Insurance
MCY
$5.81B
| $4.02M | ﹤0.01% |
72,000
+51,136
| +245% | +$2.93M |
|
|
GMS
3049
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
139,939
-37,404
| -21% | -$916K |
|
|
CCEC
3050
Capital Clean Energy Carriers
CCEC
$1.36B
| $4.01M | ﹤0.01% |
374,952
+132,587
| +55% | +$1.43M |
|
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.