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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust
PDM
$1.19B
| $52.2M | 0.01% |
2,499,334
-81,139
| -3% | -$1.64M |
|
827
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $52.1M | 0.01% |
1,885,841
+91,778
| +5% | +$2.57M |
|
828
Synchrony
SYF
$25.6B
| $51.9M | 0.01% |
1,523,682
+182,597
| +14% | +$6.26M |
|
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $51.8M | 0.01% |
1,157,083
-53,273
| -4% | -$2.43M |
|
830
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $51.7M | 0.01% |
1,404,851
+104,860
| +8% | +$3.83M |
|
831
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $51.5M | 0.01% |
1,765,108
+260,692
| +17% | +$7.66M |
|
832
Vanguard Russell 1000 Value ETF
VONV
$22B
| $51.4M | 0.01% |
914,846
-410,670
| -31% | -$22.9M |
|
833
Yum China
YUMC
$16.3B
| $51.4M | 0.01% |
1,132,020
-200,950
| -15% | -$8.97M |
|
834
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $51.4M | 0.01% |
1,943,392
+43,974
| +2% | +$1.18M |
|
835
Alcon
ALC
$35B
| $51.3M | 0.01% |
880,069
+104,705
| +14% | +$6.28M |
|
836
MGM Resorts International
MGM
$11.2B
| $51.2M | 0.01% |
1,845,292
+246,072
| +15% | +$7.07M |
|
837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $51.1M | 0.01% |
1,045,141
+77,108
| +8% | +$3.72M |
|
|
FEI
838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $51.1M | 0.01% |
4,447,886
+79,291
| +2% | +$916K |
|
839
Schneider National
SNDR
$6.25B
| $50.9M | 0.01% |
2,343,574
-752,102
| -24% | -$14.8M |
|
840
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $50.8M | 0.01% |
915,872
+82,162
| +10% | +$4.54M |
|
|
EMD
841
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $50.7M | 0.01% |
3,653,195
-104,744
| -3% | -$1.47M |
|
842
McKesson
MCK
$101B
| $50.7M | 0.01% |
371,171
-49,181
| -12% | -$6.98M |
|
843
Peloton Interactive
PTON
$2.49B
| $50.7M | 0.01% |
+2,018,915
| New | +$51.2M |
|
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $50.7M | 0.01% |
951,410
+72,617
| +8% | +$3.85M |
|
845
Canadian Natural Resources
CNQ
$93.8B
| $50.7M | 0.01% |
3,884,968
+1,011,827
| +35% | +$12.5M |
|
|
VAL
846
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $50.6M | 0.01% |
+10,518,851
| New | +$56.5M |
|
847
iShares Global Tech ETF
IXN
$9.26B
| $50.6M | 0.01% |
1,640,166
-46,914
| -3% | -$1.43M |
|
|
IBDN
848
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50.5M | 0.01% |
1,996,307
+393,592
| +25% | +$9.93M |
|
|
GRFS
849
Grifois
GRFS
$5.4B
| $50.5M | 0.01% |
2,518,102
+690,520
| +38% | +$14.8M |
|
850
Fresenius Medical Care
FMS
$12.9B
| $50.4M | 0.01% |
1,501,342
-349,454
| -19% | -$12.4M |
|
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.