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 | |
|---|---|---|---|---|---|---|
3576
John Wiley & Sons Class A
WLY
$2.63B
| $2.25M | ﹤0.01% |
51,315
+26,042
| +103% | +$1.16M |
|
3577
CRH
CRH
$65.2B
| $2.25M | ﹤0.01% |
65,501
+4,581
| +8% | +$152K |
|
3578
QuinStreet
QNST
$1.19B
| $2.25M | ﹤0.01% |
178,667
+9,626
| +6% | +$131K |
|
|
PRSP
3579
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.25M | ﹤0.01% |
86,051
-319,209
| -79% | -$7.81M |
|
|
ANAT
3580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.24M | ﹤0.01% |
18,107
+15,293
| +543% | +$1.82M |
|
3581
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $2.24M | ﹤0.01% |
43,877
-126,390
| -74% | -$6.53M |
|
3582
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $2.24M | ﹤0.01% |
44,874
-818
| -2% | -$40.8K |
|
3583
Wintrust Financial
WTFC
$11B
| $2.23M | ﹤0.01% |
34,604
-3,906
| -10% | -$259K |
|
3584
Washington Trust Bancorp
WASH
$750M
| $2.23M | ﹤0.01% |
46,199
+15,062
| +48% | +$736K |
|
|
PFC
3585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.23M | ﹤0.01% |
77,041
+22,986
| +43% | +$636K |
|
|
RETA
3586
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.23M | ﹤0.01% |
27,777
+6,218
| +29% | +$528K |
|
|
BKK
3587
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.23M | ﹤0.01% |
147,711
-19,825
| -12% | -$299K |
|
3588
Digimarc Corp
DMRC
$167M
| $2.23M | ﹤0.01% |
56,938
+2,436
| +4% | +$105K |
|
|
AMAG
3589
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.23M | ﹤0.01% |
192,747
-188,820
| -49% | -$1.99M |
|
|
MDP
3590
DELISTED
Meredith Corporation
MDP
| $2.23M | ﹤0.01% |
60,684
+11,491
| +23% | +$535K |
|
3591
Genmab
GMAB
$19.3B
| $2.22M | ﹤0.01% |
+109,797
| New | +$2.16M |
|
|
GNT
3592
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $2.22M | ﹤0.01% |
388,737
+45,082
| +13% | +$261K |
|
3593
Pampa Energía
PAM
$4.26B
| $2.21M | ﹤0.01% |
127,367
+85,422
| +204% | +$2.02M |
|
3594
Rayonier Advanced Materials
RYAM
$561M
| $2.21M | ﹤0.01% |
510,242
-102,056
| -17% | -$436K |
|
3595
Future Fuel
FF
$249M
| $2.2M | ﹤0.01% |
184,338
+65,651
| +55% | +$748K |
|
3596
Cinemark Holdings
CNK
$4.37B
| $2.2M | ﹤0.01% |
56,893
-44,317
| -44% | -$1.69M |
|
3597
Evolus
EOLS
$536M
| $2.2M | ﹤0.01% |
140,621
+3,421
| +2% | +$56.1K |
|
|
SWN
3598
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
1,137,454
+663,389
| +140% | +$1.42M |
|
3599
Healthcare Services Group
HCSG
$1.43B
| $2.19M | ﹤0.01% |
90,276
+38,736
| +75% | +$978K |
|
|
RAD
3600
DELISTED
Rite Aid Corporation
RAD
| $2.19M | ﹤0.01% |
314,497
-1,664,062
| -84% | -$11.9M |
|
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.