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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$12.8B
| $119M | 0.03% |
3,119,392
+1,031,814
| +49% | +$39.6M |
|
502
Public Service Enterprise Group
PEG
$37.7B
| $118M | 0.03% |
1,903,883
-91,232
| -5% | -$5.45M |
|
503
Capital One
COF
$134B
| $118M | 0.03% |
1,292,555
+68,961
| +6% | +$6.2M |
|
504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $117M | 0.03% |
3,852,420
-91,623
| -2% | -$2.78M |
|
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $117M | 0.03% |
4,233,067
+501,389
| +13% | +$14.5M |
|
506
Royal Bank of Canada
RY
$293B
| $117M | 0.03% |
1,439,546
+546,585
| +61% | +$42.7M |
|
507
Sea Limited
SE
$69.5B
| $116M | 0.03% |
3,753,210
-68,568
| -2% | -$2.3M |
|
508
United Airlines
UAL
$42.1B
| $116M | 0.03% |
1,312,436
+535,037
| +69% | +$47.3M |
|
|
BXMX
509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $116M | 0.03% |
8,869,169
+118,054
| +1% | +$1.54M |
|
510
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $116M | 0.03% |
4,096,493
-79,418
| -2% | -$2.24M |
|
511
Brookfield Infrastructure Partners
BIP
$18B
| $115M | 0.03% |
3,898,890
+329,429
| +9% | +$8.93M |
|
512
Johnson Controls International
JCI
$92.2B
| $115M | 0.03% |
2,621,637
+58,780
| +2% | +$2.49M |
|
513
BHP
BHP
$230B
| $115M | 0.03% |
2,611,177
+234,624
| +10% | +$11M |
|
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $115M | 0.03% |
2,689,833
-54,440
| -2% | -$2.27M |
|
515
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $114M | 0.03% |
3,836,465
+139,964
| +4% | +$4.06M |
|
516
iShares Europe ETF
IEV
$1.7B
| $114M | 0.03% |
2,623,080
-195,157
| -7% | -$8.38M |
|
517
Telus
TU
$15.3B
| $113M | 0.03% |
6,366,458
+313,152
| +5% | +$5.7M |
|
518
Truist Financial
TFC
$64B
| $113M | 0.03% |
2,120,681
-10,248
| -0.5% | -$508K |
|
519
Regeneron Pharmaceuticals
REGN
$80.8B
| $113M | 0.03% |
407,428
+106,547
| +35% | +$31.5M |
|
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $113M | 0.03% |
911,676
-600,990
| -40% | -$80M |
|
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $113M | 0.03% |
2,297,642
+130,683
| +6% | +$6.42M |
|
522
International Paper
IP
$22B
| $111M | 0.03% |
2,814,151
-565,119
| -17% | -$22.1M |
|
523
Stellantis
STLA
$20.8B
| $111M | 0.03% |
8,597,372
+89,854
| +1% | +$1.2M |
|
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $111M | 0.03% |
2,693,869
-325,517
| -11% | -$13.9M |
|
525
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $111M | 0.03% |
2,529,586
-129,354
| -5% | -$5.58M |
|
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.