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 | |
|---|---|---|---|---|---|---|
776
VEON
VEON
$3.95B
| $57.9M | 0.02% |
965,339
-1,168,162
| -55% | -$80.1M |
|
777
Petrobras
PBR
$116B
| $57.8M | 0.02% |
3,994,662
-384,127
| -9% | -$5.64M |
|
778
iShares US Industrials ETF
IYJ
$2.02B
| $57.8M | 0.02% |
727,536
-36,502
| -5% | -$2.88M |
|
779
Quest Diagnostics
DGX
$26.3B
| $57.7M | 0.02% |
539,539
+131,473
| +32% | +$13.5M |
|
780
Banco Santander
SAN
$210B
| $57.7M | 0.02% |
14,988,904
-4,113,175
| -22% | -$16.3M |
|
|
CEM
781
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $57.7M | 0.02% |
1,013,524
+14,323
| +1% | +$833K |
|
782
Sumitomo Mitsui Financial
SMFG
$164B
| $57.6M | 0.02% |
8,422,581
-444,202
| -5% | -$3.03M |
|
783
Ambarella
AMBA
$3.81B
| $57.3M | 0.02% |
912,613
-599,248
| -40% | -$31.1M |
|
784
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $57.3M | 0.02% |
318,148
+6,722
| +2% | +$1.21M |
|
|
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
| $57.2M | 0.02% |
18,000,527
+43,788
| +0.2% | +$140K |
|
786
Bank of Montreal
BMO
$127B
| $57.1M | 0.02% |
774,172
-269,070
| -26% | -$19.6M |
|
|
ALXN
787
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.9M | 0.02% |
581,273
-62,573
| -10% | -$7.05M |
|
788
iShares International Equity Factor ETF
INTF
$3.72B
| $56.9M | 0.02% |
2,232,414
+64,516
| +3% | +$1.64M |
|
789
Exponent
EXPO
$3.24B
| $56.8M | 0.02% |
812,895
+453,783
| +126% | +$30.6M |
|
|
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
| $56.8M | 0.02% |
930,553
-107,170
| -10% | -$6.53M |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $56.8M | 0.02% |
481,587
-82,318
| -15% | -$10.3M |
|
792
Manulife Financial
MFC
$73.5B
| $56.7M | 0.02% |
3,089,039
+362,165
| +13% | +$6.4M |
|
793
Gold Fields
GFI
$36.5B
| $56.7M | 0.02% |
11,514,993
-909,601
| -7% | -$4.95M |
|
794
Franco-Nevada
FNV
$46B
| $56.5M | 0.01% |
619,430
+72,905
| +13% | +$6.68M |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $56.4M | 0.01% |
2,346,176
+650,786
| +38% | +$18.2M |
|
|
HQH
796
abrdn Healthcare Investors
HQH
$1.32B
| $56M | 0.01% |
3,055,928
-79,827
| -3% | -$1.54M |
|
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $55.9M | 0.01% |
1,438,025
+96,833
| +7% | +$3.78M |
|
798
American Airlines Group
AAL
$10.6B
| $55.8M | 0.01% |
2,069,831
+606,212
| +41% | +$17.7M |
|
799
Dentsply Sirona
XRAY
$2.43B
| $55.8M | 0.01% |
1,046,428
+63,753
| +6% | +$3.42M |
|
800
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $55.8M | 0.01% |
1,660,134
+611,288
| +58% | +$19.9M |
|
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.