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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$24.3B
| $65M | 0.02% |
259,330
-143,396
| -36% | -$44M |
|
727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $64.9M | 0.02% |
2,190,382
+1,374,926
| +169% | +$40.5M |
|
728
Rio Tinto
RIO
$164B
| $64.8M | 0.02% |
1,244,771
+90,799
| +8% | +$4.93M |
|
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $64.8M | 0.02% |
1,111,066
+175,013
| +19% | +$10.1M |
|
|
BSCM
730
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $64.7M | 0.02% |
3,011,185
+427,783
| +17% | +$9.17M |
|
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $64.7M | 0.02% |
3,398,714
-212,623
| -6% | -$4.1M |
|
732
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $64.7M | 0.02% |
1,233,579
-96,468
| -7% | -$5.06M |
|
733
VanEck Semiconductor ETF
SMH
$73.2B
| $64.1M | 0.02% |
1,076,590
-4,773,716
| -82% | -$276M |
|
734
Hormel Foods
HRL
$13.8B
| $63.9M | 0.02% |
1,460,500
+110,895
| +8% | +$4.65M |
|
735
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $63.8M | 0.02% |
1,996,675
+149,623
| +8% | +$4.71M |
|
736
Darden Restaurants
DRI
$24.4B
| $63.6M | 0.02% |
537,970
-11,058
| -2% | -$1.35M |
|
737
iShares Select U.S. REIT ETF
ICF
$2.09B
| $63.6M | 0.02% |
1,059,470
+20,680
| +2% | +$1.21M |
|
738
Criteo S.A. Ordinary Shares
CRTO
$923M
| $63.5M | 0.02% |
3,399,105
+853,105
| +34% | +$16M |
|
739
Zoom
ZM
$30.6B
| $63.4M | 0.02% |
832,496
+251,170
| +43% | +$22.6M |
|
740
Global X MLP ETF
MLPA
$2.26B
| $63.4M | 0.02% |
1,261,172
+61,144
| +5% | +$3.15M |
|
741
Royce Value Trust
RVT
$2.3B
| $63.4M | 0.02% |
4,605,721
+264,528
| +6% | +$3.64M |
|
742
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $63.2M | 0.02% |
2,130,217
-153,851
| -7% | -$4.58M |
|
743
iShares MSCI Taiwan ETF
EWT
$10.7B
| $63M | 0.02% |
1,731,522
-82,175
| -5% | -$2.9M |
|
|
CNH
744
CNH Industrial
CNH
$17.5B
| $62.4M | 0.02% |
7,068,777
+3,832,555
| +118% | +$33.7M |
|
745
iShares US Healthcare ETF
IYH
$3.54B
| $62.4M | 0.02% |
1,650,320
-24,280
| -1% | -$934K |
|
746
VanEck High Yield Muni ETF
HYD
$4.45B
| $62.4M | 0.02% |
967,926
-17,181
| -2% | -$1.1M |
|
747
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $62M | 0.02% |
4,320,619
+156,644
| +4% | +$2.25M |
|
748
KT
KT
$8.81B
| $61.9M | 0.02% |
5,469,585
+633,386
| +13% | +$7.31M |
|
749
Magna International
MGA
$18.8B
| $61.7M | 0.02% |
1,156,478
+128,882
| +13% | +$6.42M |
|
750
HealthEquity
HQY
$8.75B
| $61.6M | 0.02% |
1,077,395
-311,952
| -22% | -$20.7M |
|
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.