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 | |
|---|---|---|---|---|---|---|
3801
Digi International
DGII
$3.23B
| $1.75M | ﹤0.01% |
128,876
-29,697
| -19% | -$391K |
|
3802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.75M | ﹤0.01% |
39,537
-11,067
| -22% | -$501K |
|
3803
Energy Fuels
UUUU
$3.64B
| $1.75M | ﹤0.01% |
909,640
+462,406
| +103% | +$922K |
|
|
SPWR
3804
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
243,295
-1,187,373
| -83% | -$9.8M |
|
|
TVIX
3805
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.75M | ﹤0.01% |
12,845
-3,977
| -24% | -$640K |
|
3806
ICL Group
ICL
$6.96B
| $1.74M | ﹤0.01% |
347,497
+254,885
| +275% | +$1.27M |
|
3807
Gray Television
GTN
$520M
| $1.74M | ﹤0.01% |
106,645
+37,038
| +53% | +$609K |
|
3808
EQT Corp
EQT
$33.8B
| $1.74M | ﹤0.01% |
163,375
+98,914
| +153% | +$1.27M |
|
3809
Invesco S&P Spin-Off ETF
CSD
$235M
| $1.74M | ﹤0.01% |
37,397
-2,231
| -6% | -$106K |
|
3810
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.74M | ﹤0.01% |
167,003
+1,962
| +1% | +$20.4K |
|
|
THOR
3811
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.73M | ﹤0.01% |
106,600
-16,512
| -13% | -$276K |
|
3812
Rimini Street
RMNI
$445M
| $1.72M | ﹤0.01% |
393,538
+39,270
| +11% | +$191K |
|
3813
EnerSys
ENS
$6.81B
| $1.72M | ﹤0.01% |
26,053
+8,218
| +46% | +$516K |
|
|
TBRG
3814
DELISTED
TruBridge
TBRG
| $1.72M | ﹤0.01% |
75,935
-8,061
| -10% | -$195K |
|
|
JPMV
3815
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.71M | ﹤0.01% |
25,168
-2,543
| -9% | -$167K |
|
|
DEX
3816
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.71M | ﹤0.01% |
173,597
+41,286
| +31% | +$404K |
|
3817
Cerus
CERS
$572M
| $1.71M | ﹤0.01% |
331,837
+32,187
| +11% | +$173K |
|
3818
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.7M | ﹤0.01% |
46,369
-15,691
| -25% | -$564K |
|
|
FSB
3819
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.7M | ﹤0.01% |
56,194
-6,659
| -11% | -$193K |
|
3820
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $1.7M | ﹤0.01% |
2,747
+2,113
| +333% | +$1.76M |
|
3821
OceanFirst Financial
OCFC
$1.85B
| $1.7M | ﹤0.01% |
71,800
-3,776
| -5% | -$87.8K |
|
|
EDI
3822
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.7M | ﹤0.01% |
145,973
-43,818
| -23% | -$538K |
|
3823
Assembly Biosciences
ASMB
$536M
| $1.69M | ﹤0.01% |
14,347
-3,173
| -18% | -$480K |
|
3824
Associated Banc-Corp
ASB
$6.07B
| $1.69M | ﹤0.01% |
83,428
-114,004
| -58% | -$2.3M |
|
3825
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $1.69M | ﹤0.01% |
68,076
+2,694
| +4% | +$65.8K |
|
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.