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 | |
|---|---|---|---|---|---|---|
|
THS
4026
DELISTED
Treehouse Foods
THS
| $1.27M | ﹤0.01% |
22,855
-8,588
| -27% | -$470K |
|
4027
Silicon Motion
SIMO
$8.18B
| $1.26M | ﹤0.01% |
35,788
-8,594
| -19% | -$311K |
|
4028
Home BancShares
HOMB
$6.23B
| $1.26M | ﹤0.01% |
67,281
+33,469
| +99% | +$626K |
|
4029
RGC Resources
RGCO
$225M
| $1.26M | ﹤0.01% |
43,229
+393
| +0.9% | +$11.2K |
|
|
TSLF
4030
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.26M | ﹤0.01% |
84,138
+34,002
| +68% | +$506K |
|
|
MQT
4031
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.26M | ﹤0.01% |
97,366
-150
| -0.2% | -$1.93K |
|
|
HEES
4032
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
43,752
-105,325
| -71% | -$2.85M |
|
4033
QCR Holdings
QCRH
$1.73B
| $1.26M | ﹤0.01% |
33,213
+8,338
| +34% | +$302K |
|
|
ACV
4034
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $1.26M | ﹤0.01% |
55,276
+1,005
| +2% | +$23.7K |
|
|
HIX
4035
Western Asset High Income Fund II
HIX
$355M
| $1.26M | ﹤0.01% |
185,765
-12,233
| -6% | -$83.6K |
|
4036
Heron Therapeutics
HRTX
$63.5M
| $1.26M | ﹤0.01% |
67,915
+29,977
| +79% | +$552K |
|
|
DOOR
4037
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
21,648
-56,223
| -72% | -$2.98M |
|
4038
RadNet
RDNT
$6.06B
| $1.25M | ﹤0.01% |
87,404
+77,645
| +796% | +$1.13M |
|
4039
Cars.com
CARS
$648M
| $1.25M | ﹤0.01% |
139,373
-14,042
| -9% | -$189K |
|
|
JEQ
4040
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.25M | ﹤0.01% |
171,908
-47,692
| -22% | -$338K |
|
4041
Century Aluminum
CENX
$4.59B
| $1.25M | ﹤0.01% |
188,521
-45,798
| -20% | -$303K |
|
|
CCRN
4042
DELISTED
Cross Country Healthcare
CCRN
| $1.25M | ﹤0.01% |
121,187
-117,904
| -49% | -$1.16M |
|
4043
German American Bancorp
GABC
$1.91B
| $1.25M | ﹤0.01% |
38,899
+210
| +0.5% | +$6.47K |
|
4044
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.24M | ﹤0.01% |
23,921
+23,920
| +2,392,000% | +$1.24M |
|
4045
First Busey Corp
BUSE
$2.58B
| $1.24M | ﹤0.01% |
48,878
+36,171
| +285% | +$927K |
|
4046
Invesco DB Precious Metals Fund
DBP
$256M
| $1.24M | ﹤0.01% |
30,149
-1,251
| -4% | -$51.3K |
|
4047
CrossAmerica Partners
CAPL
$889M
| $1.24M | ﹤0.01% |
72,365
-42,891
| -37% | -$726K |
|
4048
CNO Financial Group
CNO
$5.02B
| $1.23M | ﹤0.01% |
77,820
+22,844
| +42% | +$361K |
|
4049
Evolution Petroleum
EPM
$134M
| $1.23M | ﹤0.01% |
211,025
+172,983
| +455% | +$1.06M |
|
|
WPS
4050
DELISTED
iShares International Developed Property ETF
WPS
| $1.23M | ﹤0.01% |
31,989
-2,791
| -8% | -$106K |
|
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.