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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $61.5M | 0.02% |
2,597,840
-47,775
| -2% | -$1.14M |
|
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $61.5M | 0.02% |
1,213,662
-80,293
| -6% | -$4.07M |
|
753
iShares US Financials ETF
IYF
$4.61B
| $61.5M | 0.02% |
955,174
-158,098
| -14% | -$10M |
|
754
Domino's
DPZ
$11.6B
| $61.4M | 0.02% |
251,036
-40,612
| -14% | -$10.1M |
|
|
DRE
755
DELISTED
Duke Realty Corp.
DRE
| $61.1M | 0.02% |
1,799,254
+540,446
| +43% | +$17.9M |
|
756
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $61M | 0.02% |
758,069
-40,662
| -5% | -$3.25M |
|
757
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $61M | 0.02% |
1,941,076
+70,536
| +4% | +$2.2M |
|
758
CarMax
KMX
$8.26B
| $61M | 0.02% |
692,865
+185,401
| +37% | +$15.9M |
|
|
DSL
759
DoubleLine Income Solutions Fund
DSL
$1.24B
| $60.7M | 0.02% |
3,046,147
+135,294
| +5% | +$2.7M |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $60.6M | 0.02% |
2,571,895
+39,565
| +2% | +$923K |
|
761
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $60.5M | 0.02% |
2,246,652
-25,650
| -1% | -$695K |
|
762
SolarEdge
SEDG
$1.95B
| $60.5M | 0.02% |
722,838
+203,794
| +39% | +$15.2M |
|
763
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $60.4M | 0.02% |
1,398,806
+90,550
| +7% | +$3.86M |
|
764
Dover
DOV
$28.4B
| $60.3M | 0.02% |
605,944
-31,989
| -5% | -$3.07M |
|
765
Ameren
AEE
$30.1B
| $60.1M | 0.02% |
751,233
-96,063
| -11% | -$7.37M |
|
|
ENBL
766
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $60M | 0.02% |
4,991,113
-2,009,182
| -29% | -$26.2M |
|
|
FITB
767
Fifth Third Bancorp
FITB
$51.8B
| $60M | 0.02% |
2,191,168
+108,089
| +5% | +$2.96M |
|
768
Agnico Eagle Mines
AEM
$90.5B
| $59.9M | 0.02% |
1,117,737
+79,338
| +8% | +$4.49M |
|
769
American Homes 4 Rent
AMH
$12.5B
| $59.5M | 0.02% |
2,296,917
+18,645
| +0.8% | +$468K |
|
770
Cardinal Health
CAH
$55.4B
| $59.4M | 0.02% |
1,259,676
+423,672
| +51% | +$19.3M |
|
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $59.1M | 0.02% |
579,297
-159,013
| -22% | -$16.3M |
|
772
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $59M | 0.02% |
677,630
-23,860
| -3% | -$2.08M |
|
773
Hartford Financial Services
HIG
$39.3B
| $58.8M | 0.02% |
970,700
+131,434
| +16% | +$7.69M |
|
774
Mohawk Industries
MHK
$9.22B
| $58.8M | 0.02% |
473,972
+286,870
| +153% | +$36.8M |
|
|
PPLI
775
People Inc
PPLI
$3.1B
| $58.3M | 0.02% |
1,496,134
+697,093
| +87% | +$29.8M |
|
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.