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 | 13.7% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELP
3526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.38M | ﹤0.01% |
495,863
+122,553
| +33% | +$619K |
|
|
LGI
3527
Lazard Global Total Return & Income Fund
LGI
$242M
| $2.38M | ﹤0.01% |
152,318
-15,520
| -9% | -$246K |
|
|
HFXE
3528
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $2.38M | ﹤0.01% |
121,281
+5,811
| +5% | +$113K |
|
3529
ANI Pharmaceuticals
ANIP
$1.72B
| $2.38M | ﹤0.01% |
32,625
-6,619
| -17% | -$495K |
|
3530
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.38M | ﹤0.01% |
24,999
-4,616
| -16% | -$432K |
|
|
MAGN
3531
Magnera Corp
MAGN
$443M
| $2.37M | ﹤0.01% |
11,863
-3,706
| -24% | -$741K |
|
3532
Amphastar Pharmaceuticals
AMPH
$858M
| $2.37M | ﹤0.01% |
119,407
-38,237
| -24% | -$796K |
|
3533
Green Plains
GPRE
$1.09B
| $2.36M | ﹤0.01% |
222,726
-133,118
| -37% | -$1.27M |
|
3534
Murphy Oil
MUR
$4.99B
| $2.36M | ﹤0.01% |
106,687
+46,612
| +78% | +$1M |
|
3535
Regis Corp
RGS
$69.3M
| $2.36M | ﹤0.01% |
5,829
-2,417
| -29% | -$868K |
|
|
GRID
3536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $2.35M | ﹤0.01% |
47,436
+5,565
| +13% | +$269K |
|
|
JAG
3537
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.35M | ﹤0.01% |
324,023
+313,334
| +2,931% | +$2.32M |
|
|
VNE
3538
DELISTED
Veoneer, Inc.
VNE
| $2.34M | ﹤0.01% |
156,308
-107,102
| -41% | -$1.74M |
|
3539
DNOW Inc
DNOW
$3.04B
| $2.34M | ﹤0.01% |
203,821
+37,828
| +23% | +$467K |
|
|
NXR
3540
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.34M | ﹤0.01% |
145,344
-25,173
| -15% | -$397K |
|
3541
Liberty Latin America Class C
LILAK
$1.67B
| $2.33M | ﹤0.01% |
159,124
+49,967
| +46% | +$719K |
|
3542
Customers Bancorp
CUBI
$2.8B
| $2.33M | ﹤0.01% |
112,146
-17,780
| -14% | -$353K |
|
3543
First Trust Global Wind Energy ETF
FAN
$285M
| $2.32M | ﹤0.01% |
176,518
-11,088
| -6% | -$146K |
|
3544
Columbia India Consumer ETF
INCO
$239M
| $2.32M | ﹤0.01% |
56,193
-240
| -0.4% | -$9.29K |
|
3545
Denison Mines
DNN
$2.95B
| $2.32M | ﹤0.01% |
5,156,108
-332,728
| -6% | -$156K |
|
|
HYLD
3546
DELISTED
High Yield ETF
HYLD
| $2.32M | ﹤0.01% |
68,520
-7,742
| -10% | -$265K |
|
3547
ProShares Ultra QQQ
QLD
$14.4B
| $2.32M | ﹤0.01% |
191,808
+123,744
| +182% | +$1.52M |
|
3548
Autoliv
ALV
$8.85B
| $2.32M | ﹤0.01% |
29,392
+2,307
| +9% | +$164K |
|
3549
Genesco
GCO
$391M
| $2.31M | ﹤0.01% |
57,829
-85,550
| -60% | -$3.3M |
|
|
IPHS
3550
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.31M | ﹤0.01% |
71,211
-21,167
| -23% | -$610K |
|
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 15% 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.