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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.9B
| $82.9M | 0.02% |
1,313,936
-229,918
| -15% | -$14.7M |
|
|
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
| $82.6M | 0.02% |
10,300,517
+3,817,799
| +59% | +$41.4M |
|
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $82.5M | 0.02% |
2,549,958
+56,876
| +2% | +$1.79M |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.2M | 0.02% |
653,615
+104,067
| +19% | +$13.8M |
|
630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $82.1M | 0.02% |
1,627,025
+84,327
| +5% | +$4.25M |
|
631
Hewlett Packard
HPE
$70.5B
| $81.8M | 0.02% |
5,395,490
+787,235
| +17% | +$11.2M |
|
|
TSG
632
DELISTED
The Stars Group Inc.
TSG
| $81.8M | 0.02% |
5,458,023
+1,106,765
| +25% | +$17.2M |
|
633
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $81.5M | 0.02% |
2,979,538
+120,428
| +4% | +$3.21M |
|
634
Invitation Homes
INVH
$18B
| $81.4M | 0.02% |
2,747,835
-231,876
| -8% | -$6.53M |
|
635
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $81.2M | 0.02% |
1,504,491
-37,123
| -2% | -$1.99M |
|
636
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $81M | 0.02% |
1,490,668
+3,588
| +0.2% | +$197K |
|
|
ORAN
637
DELISTED
Orange
ORAN
| $80.9M | 0.02% |
5,193,982
+781,302
| +18% | +$11.8M |
|
638
KKR & Co
KKR
$92.3B
| $80.7M | 0.02% |
3,007,197
-317,233
| -10% | -$8.37M |
|
639
Alexandria Real Estate Equities
ARE
$8.56B
| $80M | 0.02% |
519,424
-91,767
| -15% | -$13.6M |
|
|
VRE
640
DELISTED
Veris Residential
VRE
| $79.8M | 0.02% |
3,686,104
-1,139,365
| -24% | -$25.3M |
|
641
Chegg
CHGG
$102M
| $79.4M | 0.02% |
2,652,123
+274,877
| +12% | +$10.9M |
|
642
Conagra Brands
CAG
$7.23B
| $79.4M | 0.02% |
2,587,435
+245,942
| +11% | +$7.08M |
|
643
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $79.2M | 0.02% |
1,513,392
-264,422
| -15% | -$13.8M |
|
644
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $79.1M | 0.02% |
1,546,308
-104,162
| -6% | -$5.31M |
|
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $79M | 0.02% |
2,561,335
+20,205
| +0.8% | +$622K |
|
646
Zimmer Biomet
ZBH
$18.4B
| $78.9M | 0.02% |
591,696
-74,700
| -11% | -$9.65M |
|
647
Intercontinental Exchange
ICE
$84.4B
| $78.6M | 0.02% |
851,682
+55,085
| +7% | +$5.03M |
|
648
Essential Utilities
WTRG
$11.4B
| $78.5M | 0.02% |
1,751,252
+268,510
| +18% | +$11.5M |
|
649
Blackstone Mortgage Trust
BXMT
$2.38B
| $78.5M | 0.02% |
2,188,904
+124,594
| +6% | +$4.43M |
|
650
Global Payments
GPN
$22.8B
| $78.5M | 0.02% |
493,428
+309,038
| +168% | +$50.4M |
|
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.