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 | |
|---|---|---|---|---|---|---|
|
CO
4251
DELISTED
Global Cord Blood Corporation
CO
| $876K | ﹤0.01% |
+181,082
| New | +$950K |
|
4252
1st Source
SRCE
$2.13B
| $875K | ﹤0.01% |
19,116
+1,050
| +6% | +$47.7K |
|
4253
InMode
INMD
$875M
| $873K | ﹤0.01% |
+81,196
| New | +$926K |
|
4254
VanEck Retail ETF
RTH
$259M
| $872K | ﹤0.01% |
7,612
+677
| +10% | +$75.8K |
|
4255
Acadia Healthcare
ACHC
$2.82B
| $867K | ﹤0.01% |
27,876
-10,865
| -28% | -$331K |
|
|
ATSG
4256
DELISTED
Air Transport Services Group
ATSG
| $867K | ﹤0.01% |
41,290
-194,909
| -83% | -$4.25M |
|
|
PPIH
4257
Perma-Pipe International
PPIH
$216M
| $866K | ﹤0.01% |
89,929
-2,727
| -3% | -$23.8K |
|
4258
Community Trust Bancorp
CTBI
$1.44B
| $865K | ﹤0.01% |
20,306
-45,479
| -69% | -$1.87M |
|
4259
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $865K | ﹤0.01% |
63,613
+2,514
| +4% | +$34.2K |
|
4260
Allogene Therapeutics
ALLO
$683M
| $864K | ﹤0.01% |
31,674
+21,967
| +226% | +$626K |
|
|
PVLA
4261
Palvella Therapeutics
PVLA
$2.26B
| $863K | ﹤0.01% |
3,163
+2,854
| +924% | +$1.1M |
|
4262
Clean Harbors
CLH
$16.9B
| $860K | ﹤0.01% |
11,149
-114
| -1% | -$8.43K |
|
4263
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $860K | ﹤0.01% |
54,616
-686,794
| -93% | -$11.1M |
|
4264
Miller Industries
MLR
$640M
| $859K | ﹤0.01% |
25,792
+19,783
| +329% | +$631K |
|
|
LBAI
4265
DELISTED
Lakeland Bancorp Inc
LBAI
| $857K | ﹤0.01% |
55,576
-59,122
| -52% | -$921K |
|
4266
Apyx Medical
APYX
$128M
| $856K | ﹤0.01% |
126,456
+117,757
| +1,354% | +$836K |
|
4267
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $853K | ﹤0.01% |
34,650
+3,029
| +10% | +$74.9K |
|
|
DSE
4268
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $853K | ﹤0.01% |
18,827
-11,170
| -37% | -$543K |
|
|
MVT
4269
DELISTED
BlackRock MuniVest Fund II
MVT
| $851K | ﹤0.01% |
57,831
-9,932
| -15% | -$150K |
|
|
TPZ
4270
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $850K | ﹤0.01% |
47,190
-11,890
| -20% | -$216K |
|
|
COOP
4271
DELISTED
Mr. Cooper
COOP
| $849K | ﹤0.01% |
79,898
+57,228
| +252% | +$515K |
|
|
CBPO
4272
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $848K | ﹤0.01% |
7,401
+3,872
| +110% | +$385K |
|
|
BBF
4273
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $848K | ﹤0.01% |
60,420
-6,133
| -9% | -$86.4K |
|
4274
IES Holdings
IESC
$14.9B
| $847K | ﹤0.01% |
41,161
-26,247
| -39% | -$499K |
|
4275
Lands' End
LE
$390M
| $846K | ﹤0.01% |
74,603
+67,738
| +987% | +$715K |
|
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.