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 | |
|---|---|---|---|---|---|---|
3076
Global X Social Media ETF
SOCL
$91.4M
| $3.91M | ﹤0.01% |
122,574
-343
| -0.3% | -$11.3K |
|
3077
Carpenter Technology
CRS
$26.6B
| $3.91M | ﹤0.01% |
75,660
+23,008
| +44% | +$1.11M |
|
|
SAFE
3078
Safehold
SAFE
$1.1B
| $3.91M | ﹤0.01% |
61,536
-16,565
| -21% | -$1.04M |
|
3079
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.9M | ﹤0.01% |
57,787
+11,756
| +26% | +$806K |
|
3080
Piper Sandler
PIPR
$5.54B
| $3.9M | ﹤0.01% |
206,540
-67,740
| -25% | -$1.26M |
|
|
NTUS
3081
DELISTED
Natus Medical Inc
NTUS
| $3.89M | ﹤0.01% |
122,181
-174,670
| -59% | -$5.09M |
|
|
SAFE
3082
DELISTED
Safehold Inc.
SAFE
| $3.89M | ﹤0.01% |
127,613
+67,706
| +113% | +$2.06M |
|
|
CATM
3083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.88M | ﹤0.01% |
128,452
-186,658
| -59% | -$5.52M |
|
3084
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.87M | ﹤0.01% |
197,680
-8,280
| -4% | -$165K |
|
3085
Barclays
BCS
$94.6B
| $3.87M | ﹤0.01% |
527,334
-39,672
| -7% | -$287K |
|
|
VSLR
3086
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.87M | ﹤0.01% |
591,946
+185,146
| +46% | +$1.47M |
|
3087
Interactive Brokers
IBKR
$41.4B
| $3.87M | ﹤0.01% |
287,848
+16,792
| +6% | +$209K |
|
3088
nVent Electric
NVT
$27.5B
| $3.87M | ﹤0.01% |
175,311
+7,711
| +5% | +$173K |
|
|
SRV
3089
NXG Cushing Midstream Energy Fund
SRV
$224M
| $3.87M | ﹤0.01% |
96,493
+1,252
| +1% | +$50.3K |
|
|
NP
3090
DELISTED
Neenah, Inc. Common Stock
NP
| $3.86M | ﹤0.01% |
59,317
-17,567
| -23% | -$1.14M |
|
|
MIE
3091
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.86M | ﹤0.01% |
428,585
-387,356
| -47% | -$3.59M |
|
|
EVG
3092
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $3.85M | ﹤0.01% |
296,335
+35,830
| +14% | +$475K |
|
3093
Nuveen Global High Income Fund
JGH
$356M
| $3.85M | ﹤0.01% |
247,727
+17,604
| +8% | +$270K |
|
3094
OFG Bancorp
OFG
$2.26B
| $3.85M | ﹤0.01% |
175,857
-95,915
| -35% | -$2.11M |
|
|
AL
3095
DELISTED
Air Lease Corp
AL
| $3.84M | ﹤0.01% |
91,931
-2,113
| -2% | -$87K |
|
3096
DMC Global
BOOM
$153M
| $3.84M | ﹤0.01% |
87,399
+20,677
| +31% | +$1.04M |
|
|
CSML
3097
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.84M | ﹤0.01% |
152,969
-104,556
| -41% | -$2.59M |
|
3098
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $3.84M | ﹤0.01% |
59
-16
| -21% | -$1.15M |
|
3099
Heartland Express
HTLD
$979M
| $3.84M | ﹤0.01% |
178,405
-54,605
| -23% | -$1.09M |
|
3100
PennantPark Floating Rate Capital
PFLT
$752M
| $3.84M | ﹤0.01% |
330,740
-24,789
| -7% | -$287K |
|
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.