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 | |
|---|---|---|---|---|---|---|
|
OGI
4176
Organigram Holdings
OGI
$177M
| $1.01M | ﹤0.01% |
73,136
+35,424
| +94% | +$745K |
|
|
XRN
4177
Chiron Real Estate Inc
XRN
$484M
| $1M | ﹤0.01% |
17,642
-10,227
| -37% | -$551K |
|
|
HEXO
4178
DELISTED
HEXO Corp. Common Shares
HEXO
| $1M | ﹤0.01% |
4,524
-12,430
| -73% | -$3.1M |
|
4179
Evolent Health
EVH
$527M
| $1M | ﹤0.01% |
139,437
-554,335
| -80% | -$3.98M |
|
|
LTRPA
4180
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1M | ﹤0.01% |
106,437
+70,848
| +199% | +$739K |
|
|
CBL
4181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | ﹤0.01% |
775,583
-6,936
| -0.9% | -$7.24K |
|
|
WMC
4182
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $998K | ﹤0.01% |
10,333
-2,975
| -22% | -$294K |
|
|
NORW
4183
DELISTED
Global X MSCI Norway ETF
NORW
| $995K | ﹤0.01% |
85,591
+8,823
| +11% | +$103K |
|
4184
Avis
CAR
$4.84B
| $992K | ﹤0.01% |
35,115
-36,092
| -51% | -$1.11M |
|
4185
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $989K | ﹤0.01% |
65,275
+27,286
| +72% | +$423K |
|
|
NBO
4186
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $988K | ﹤0.01% |
79,006
+141
| +0.2% | +$1.75K |
|
4187
Viking Therapeutics
VKTX
$3.84B
| $987K | ﹤0.01% |
143,354
+18,596
| +15% | +$138K |
|
|
FAM
4188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $984K | ﹤0.01% |
93,186
-37,962
| -29% | -$404K |
|
4189
Franklin Covey
FC
$227M
| $981K | ﹤0.01% |
28,023
+18,048
| +181% | +$651K |
|
4190
WSFS Financial
WSFS
$4.17B
| $977K | ﹤0.01% |
22,136
+8,992
| +68% | +$378K |
|
4191
Regal Rexnord
RRX
$11.4B
| $976K | ﹤0.01% |
13,391
+135
| +1% | +$10.2K |
|
4192
Global X Guru Index ETF
GURU
$64.2M
| $975K | ﹤0.01% |
29,351
-6,057
| -17% | -$203K |
|
4193
Nuveen Municipal Income
NMI
$128M
| $975K | ﹤0.01% |
84,740
+13,003
| +18% | +$148K |
|
|
EEA
4194
European Equity Fund
EEA
$76.8M
| $974K | ﹤0.01% |
109,397
+33,034
| +43% | +$288K |
|
|
EB
4195
DELISTED
Eventbrite
EB
| $973K | ﹤0.01% |
54,940
-18,633
| -25% | -$327K |
|
|
PDS
4196
Precision Drilling
PDS
$1.06B
| $967K | ﹤0.01% |
42,471
+11,185
| +36% | +$326K |
|
4197
MasterCraft Boat Holdings
MCFT
$598M
| $965K | ﹤0.01% |
64,672
+46,459
| +255% | +$757K |
|
|
MFM
4198
Aberdeen Municipal Income Fund
MFM
$223M
| $963K | ﹤0.01% |
136,726
+3,714
| +3% | +$26.2K |
|
4199
Carriage Services
CSV
$555M
| $961K | ﹤0.01% |
46,974
+28,048
| +148% | +$582K |
|
|
ROOF
4200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $961K | ﹤0.01% |
37,511
-1,715
| -4% | -$43K |
|
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.