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 | |
|---|---|---|---|---|---|---|
3951
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.44M | ﹤0.01% |
51,778
+25,774
| +99% | +$729K |
|
3952
e.l.f. Beauty
ELF
$5.47B
| $1.44M | ﹤0.01% |
81,957
+61,363
| +298% | +$1.02M |
|
3953
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.43M | ﹤0.01% |
474,852
+279,545
| +143% | +$865K |
|
3954
MeiraGTx Holdings
MGTX
$1.2B
| $1.43M | ﹤0.01% |
89,350
+88,649
| +12,646% | +$2.06M |
|
3955
United Microelectronic
UMC
$48.6B
| $1.43M | ﹤0.01% |
681,663
+28,603
| +4% | +$61K |
|
3956
Tucows
TCX
$140M
| $1.42M | ﹤0.01% |
26,261
+8,182
| +45% | +$427K |
|
|
ALLK
3957
DELISTED
Allakos
ALLK
| $1.42M | ﹤0.01% |
18,085
+14,687
| +432% | +$969K |
|
3958
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.42M | ﹤0.01% |
55,893
-422
| -0.7% | -$10.7K |
|
|
PRVB
3959
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.42M | ﹤0.01% |
207,785
+200,010
| +2,572% | +$2.02M |
|
|
FRTA
3960
DELISTED
Forterra, Inc
FRTA
| $1.42M | ﹤0.01% |
196,090
+188,501
| +2,484% | +$1.22M |
|
3961
Yext
YEXT
$574M
| $1.41M | ﹤0.01% |
88,869
+66,446
| +296% | +$1.26M |
|
|
ALDR
3962
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.41M | ﹤0.01% |
74,823
-746,073
| -91% | -$8.53M |
|
3963
VanEck Pharmaceutical ETF
PPH
$991M
| $1.41M | ﹤0.01% |
24,664
+951
| +4% | +$54.5K |
|
3964
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.41M | ﹤0.01% |
33,020
+56
| +0.2% | +$2.44K |
|
3965
Hawkins
HWKN
$2.67B
| $1.4M | ﹤0.01% |
66,064
-30,766
| -32% | -$674K |
|
3966
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.4M | ﹤0.01% |
32,071
+6,290
| +24% | +$280K |
|
|
CHUY
3967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.4M | ﹤0.01% |
56,602
-26,646
| -32% | -$644K |
|
3968
Stoneridge
SRI
$197M
| $1.4M | ﹤0.01% |
45,142
+36,336
| +413% | +$1.14M |
|
3969
Ameresco
AMRC
$1.47B
| $1.4M | ﹤0.01% |
86,822
+4,521
| +5% | +$65.9K |
|
|
RRD
3970
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.39M | ﹤0.01% |
369,266
-119,843
| -25% | -$285K |
|
|
PNF
3971
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.39M | ﹤0.01% |
96,036
+205
| +0.2% | +$2.82K |
|
|
CTST
3972
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.39M | ﹤0.01% |
1,237,179
-29,232
| -2% | -$65.5K |
|
3973
Camtek
CAMT
$8.13B
| $1.38M | ﹤0.01% |
147,044
-38,851
| -21% | -$355K |
|
3974
Cato Corp
CATO
$65.7M
| $1.38M | ﹤0.01% |
78,178
-40,836
| -34% | -$613K |
|
|
BREW
3975
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.38M | ﹤0.01% |
167,719
+32,552
| +24% | +$407K |
|
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.