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 | |
|---|---|---|---|---|---|---|
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $127M | 0.03% |
3,234,870
+901,693
| +39% | +$34.6M |
|
477
Ross Stores
ROST
$81.9B
| $127M | 0.03% |
1,157,790
-531,753
| -31% | -$56.1M |
|
478
Las Vegas Sands
LVS
$29.6B
| $126M | 0.03% |
2,188,841
+827,339
| +61% | +$48.2M |
|
479
Ares Capital
ARCC
$14.4B
| $126M | 0.03% |
6,773,529
+264,137
| +4% | +$4.9M |
|
480
iShares Semiconductor ETF
SOXX
$48.7B
| $126M | 0.03% |
1,787,349
-1,221,492
| -41% | -$84.3M |
|
481
Consolidated Edison
ED
$39.9B
| $126M | 0.03% |
1,329,494
+7,004
| +0.5% | +$622K |
|
482
Marriott International
MAR
$92.3B
| $125M | 0.03% |
1,005,730
+24,215
| +2% | +$3.21M |
|
483
Weyerhaeuser
WY
$18.4B
| $124M | 0.03% |
4,492,170
+211,901
| +5% | +$5.53M |
|
484
Inspire Medical Systems
INSP
$1.74B
| $124M | 0.03% |
2,029,924
+588,844
| +41% | +$38.8M |
|
|
PPL
485
PPL Corp
PPL
$26.7B
| $124M | 0.03% |
3,930,287
+446,018
| +13% | +$13.5M |
|
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $124M | 0.03% |
1,404,087
-22,394
| -2% | -$1.96M |
|
487
United Rentals
URI
$72.4B
| $124M | 0.03% |
991,224
+69,000
| +7% | +$8.37M |
|
488
Equinix
EQIX
$103B
| $123M | 0.03% |
213,742
+929
| +0.4% | +$499K |
|
489
Vanguard Total International Bond ETF
BNDX
$82.2B
| $122M | 0.03% |
2,073,465
+138,125
| +7% | +$8.06M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122M | 0.03% |
3,639,156
-348,373
| -9% | -$11.4M |
|
491
Clorox
CLX
$12.7B
| $122M | 0.03% |
801,916
-1,391,012
| -63% | -$220M |
|
492
Cummins
CMI
$88.7B
| $122M | 0.03% |
748,094
+54,384
| +8% | +$8.7M |
|
493
iShares US Healthcare Providers ETF
IHF
$1.27B
| $121M | 0.03% |
3,754,820
+105,915
| +3% | +$3.64M |
|
494
iShares S&P 100 ETF
OEF
$20.6B
| $121M | 0.03% |
920,759
-35,220
| -4% | -$4.61M |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $121M | 0.03% |
804,085
-225,736
| -22% | -$35.5M |
|
496
Camden Property Trust
CPT
$11.3B
| $121M | 0.03% |
1,086,688
-64,227
| -6% | -$6.92M |
|
497
Credicorp
BAP
$30.7B
| $120M | 0.03% |
575,089
+26,278
| +5% | +$5.69M |
|
498
Applied Materials
AMAT
$428B
| $120M | 0.03% |
2,400,655
-513,284
| -18% | -$24.8M |
|
499
Corteva
CTVA
$51.3B
| $120M | 0.03% |
4,273,958
+691,632
| +19% | +$20M |
|
500
TE Connectivity
TEL
$62.6B
| $120M | 0.03% |
1,283,900
+350,143
| +37% | +$32.2M |
|
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.