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 | |
|---|---|---|---|---|---|---|
4076
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $1.18M | ﹤0.01% |
51,204
+4,048
| +9% | +$92.5K |
|
4077
El Paso Energy Capital Trust I
EP.PRC
$221M
| $1.18M | ﹤0.01% |
22,784
-2,110
| -8% | -$110K |
|
4078
Primoris Services
PRIM
$4.35B
| $1.18M | ﹤0.01% |
60,023
+51,586
| +611% | +$1.03M |
|
4079
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.18M | ﹤0.01% |
33,489
-2,682
| -7% | -$93.7K |
|
|
ORBC
4080
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | ﹤0.01% |
247,238
-395,852
| -62% | -$2.37M |
|
4081
Kimbell Royalty Partners
KRP
$1.52B
| $1.18M | ﹤0.01% |
79,996
-4,842
| -6% | -$73.4K |
|
4082
nLIGHT
LASR
$2.9B
| $1.18M | ﹤0.01% |
75,029
+22,846
| +44% | +$354K |
|
4083
Global X US Preferred ETF
PFFD
$2.18B
| $1.17M | ﹤0.01% |
46,663
-125,300
| -73% | -$3.11M |
|
4084
PLDT
PHI
$4.2B
| $1.17M | ﹤0.01% |
53,206
+52,527
| +7,736% | +$1.17M |
|
|
ZMLP
4085
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.17M | ﹤0.01% |
11,631
+214
| +2% | +$22.7K |
|
4086
Envista
NVST
$4.51B
| $1.17M | ﹤0.01% |
+41,856
| New | +$1.17M |
|
|
EMBJ
4087
Embraer S.A. ADS
EMBJ
$13.2B
| $1.17M | ﹤0.01% |
67,544
-669,410
| -91% | -$12.8M |
|
4088
WesBanco
WSBC
$4.1B
| $1.16M | ﹤0.01% |
31,138
+10,206
| +49% | +$370K |
|
4089
Bridgewater Bancshares
BWB
$620M
| $1.16M | ﹤0.01% |
97,293
+42,147
| +76% | +$489K |
|
4090
Mercantile Bank Corp
MBWM
$1.06B
| $1.16M | ﹤0.01% |
35,377
+19,477
| +122% | +$626K |
|
|
OMN
4091
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.16M | ﹤0.01% |
115,176
+91,050
| +377% | +$903K |
|
|
SOR
4092
Source Capital
SOR
$384M
| $1.16M | ﹤0.01% |
31,687
+9,212
| +41% | +$334K |
|
|
IMH
4093
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.16M | ﹤0.01% |
146,733
+21,174
| +17% | +$112K |
|
|
JHG
4094
DELISTED
Janus Henderson
JHG
| $1.15M | ﹤0.01% |
51,064
-10,974
| -18% | -$228K |
|
|
IPFF
4095
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.15M | ﹤0.01% |
76,033
-6,340
| -8% | -$95K |
|
|
NE
4096
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
899,465
-341,993
| -28% | -$584K |
|
|
NDP
4097
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.14M | ﹤0.01% |
34,518
-15,570
| -31% | -$647K |
|
4098
Bilibili
BILI
$7.14B
| $1.14M | ﹤0.01% |
80,687
-557,586
| -87% | -$8.37M |
|
4099
Powell Industries
POWL
$7.43B
| $1.14M | ﹤0.01% |
86,985
-28,725
| -25% | -$357K |
|
4100
Columbia Financial
CLBK
$1.22B
| $1.13M | ﹤0.01% |
71,668
-49,942
| -41% | -$769K |
|
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.