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 | |
|---|---|---|---|---|---|---|
3101
CNA Financial
CNA
$13.8B
| $3.83M | ﹤0.01% |
77,854
-7,502
| -9% | -$359K |
|
|
IMMU
3102
DELISTED
Immunomedics Inc
IMMU
| $3.83M | ﹤0.01% |
289,062
+169,355
| +141% | +$2.49M |
|
3103
Invesco Trust Investment Grade Municipals
VGM
$572M
| $3.83M | ﹤0.01% |
297,788
-112,027
| -27% | -$1.45M |
|
|
LMNX
3104
DELISTED
Luminex Corp
LMNX
| $3.83M | ﹤0.01% |
185,519
-44,851
| -19% | -$934K |
|
|
GTS
3105
DELISTED
Triple-S Management Corporation
GTS
| $3.83M | ﹤0.01% |
285,831
-12,127
| -4% | -$259K |
|
3106
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.83M | ﹤0.01% |
41,306
+2,012
| +5% | +$189K |
|
|
EMF
3107
Templeton Emerging Markets Fund
EMF
$332M
| $3.82M | ﹤0.01% |
260,821
-12,931
| -5% | -$191K |
|
3108
Solid Biosciences
SLDB
$974M
| $3.82M | ﹤0.01% |
24,648
+23,476
| +2,003% | +$2.66M |
|
3109
Alamo Group
ALG
$1.99B
| $3.82M | ﹤0.01% |
32,412
-9,448
| -23% | -$1.02M |
|
3110
Ormat Technologies
ORA
$6.98B
| $3.81M | ﹤0.01% |
51,240
+8,782
| +21% | +$605K |
|
|
ARR
3111
Armour Residential REIT
ARR
$2.37B
| $3.79M | ﹤0.01% |
45,312
-8,334
| -16% | -$728K |
|
|
BRSL
3112
Brightstar Lottery PLC
BRSL
$2.15B
| $3.79M | ﹤0.01% |
266,974
+104,072
| +64% | +$1.38M |
|
|
BBK
3113
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.79M | ﹤0.01% |
245,590
+29,706
| +14% | +$456K |
|
3114
Urban Edge Properties
UE
$2.78B
| $3.79M | ﹤0.01% |
191,418
+143,887
| +303% | +$2.55M |
|
3115
VanEck CEF Muni Income ETF
XMPT
$221M
| $3.79M | ﹤0.01% |
137,169
-3,721
| -3% | -$102K |
|
3116
iShares Global Industrials ETF
EXI
$1.49B
| $3.78M | ﹤0.01% |
41,420
+17,246
| +71% | +$1.55M |
|
|
URR
3117
DELISTED
Market Vectors Double Long Euro ETN
URR
| $3.78M | ﹤0.01% |
105,044
+40,000
| +61% | +$1.13M |
|
|
S
3118
DELISTED
Sprint Corporation
S
| $3.77M | ﹤0.01% |
611,386
-274,092
| -31% | -$1.89M |
|
3119
Armstrong World Industries
AWI
$7.68B
| $3.77M | ﹤0.01% |
39,002
-5,385
| -12% | -$519K |
|
3120
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.77M | ﹤0.01% |
11,350
-2,985
| -21% | -$1.29M |
|
3121
NETSCOUT
NTCT
$2.89B
| $3.77M | ﹤0.01% |
163,400
+121,553
| +290% | +$2.9M |
|
|
GLCN
3122
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $3.77M | ﹤0.01% |
97,730
-22,394
| -19% | -$880K |
|
3123
MGE Energy Inc
MGEE
$3.06B
| $3.76M | ﹤0.01% |
47,109
+6,460
| +16% | +$483K |
|
|
OXFD
3124
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.76M | ﹤0.01% |
225,997
-282,111
| -56% | -$3.9M |
|
|
TLRD
3125
DELISTED
Tailored Brands, Inc.
TLRD
| $3.76M | ﹤0.01% |
854,339
+337,237
| +65% | +$1.71M |
|
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.