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 | |
|---|---|---|---|---|---|---|
3601
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $2.18M | ﹤0.01% |
41,397
-26,248
| -39% | -$1.38M |
|
3602
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $2.18M | ﹤0.01% |
77,436
-10,402
| -12% | -$289K |
|
3603
Fulton Financial
FULT
$4.69B
| $2.18M | ﹤0.01% |
134,795
+38,573
| +40% | +$628K |
|
3604
Murphy USA
MUSA
$10.4B
| $2.18M | ﹤0.01% |
25,563
-60,082
| -70% | -$5.28M |
|
|
DNI
3605
DELISTED
Dividend and Income Fund
DNI
| $2.18M | ﹤0.01% |
182,317
+14,545
| +9% | +$168K |
|
3606
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.17M | ﹤0.01% |
38,324
-2,719
| -7% | -$152K |
|
3607
Fossil Group
FOSL
$330M
| $2.17M | ﹤0.01% |
173,757
-47,313
| -21% | -$535K |
|
|
AVYA
3608
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | ﹤0.01% |
212,441
+149,518
| +238% | +$1.76M |
|
|
MCN
3609
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.17M | ﹤0.01% |
339,360
-58,066
| -15% | -$375K |
|
|
BMCH
3610
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.17M | ﹤0.01% |
82,879
-28,651
| -26% | -$683K |
|
|
CBAY
3611
DELISTED
Cymabay Therapeutics
CBAY
| $2.17M | ﹤0.01% |
423,611
+417,179
| +6,486% | +$2.53M |
|
|
MYOK
3612
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.17M | ﹤0.01% |
41,571
+26,142
| +169% | +$1.39M |
|
3613
Domo
DOMO
$184M
| $2.17M | ﹤0.01% |
135,625
-480,431
| -78% | -$11.6M |
|
|
DRYS
3614
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.17M | ﹤0.01% |
414,355
+47,785
| +13% | +$216K |
|
3615
Arlo Technologies
ARLO
$1.5B
| $2.17M | ﹤0.01% |
635,125
-197,675
| -24% | -$718K |
|
3616
Unisys
UIS
$210M
| $2.17M | ﹤0.01% |
291,391
-46,897
| -14% | -$417K |
|
|
ISBC
3617
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | ﹤0.01% |
190,521
-189,714
| -50% | -$2.12M |
|
|
ECHO
3618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
95,502
-520,364
| -84% | -$10.7M |
|
3619
UMB Financial
UMBF
$11.4B
| $2.16M | ﹤0.01% |
33,471
+26,145
| +357% | +$1.69M |
|
3620
RE/MAX Holdings
RMAX
$265M
| $2.16M | ﹤0.01% |
67,129
-11,644
| -15% | -$330K |
|
3621
NI Holdings
NODK
$314M
| $2.16M | ﹤0.01% |
125,790
+3,414
| +3% | +$57.8K |
|
3622
Hanover Insurance
THG
$7.74B
| $2.15M | ﹤0.01% |
15,865
-5,296
| -25% | -$695K |
|
|
ACH
3623
Accendra Health
ACH
$84.6M
| $2.15M | ﹤0.01% |
369,992
-1,433,465
| -79% | -$6.43M |
|
3624
RBC Bearings
RBC
$17.6B
| $2.15M | ﹤0.01% |
12,959
+6,825
| +111% | +$1.1M |
|
3625
PJT Partners
PJT
$4.36B
| $2.15M | ﹤0.01% |
52,764
+5,049
| +11% | +$203K |
|
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.