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 | |
|---|---|---|---|---|---|---|
851
VanEck Oil Services ETF
OIH
$1.84B
| $50.4M | 0.01% |
214,451
+71,495
| +50% | +$18.5M |
|
|
AMJ
852
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.4M | 0.01% |
2,165,238
-438,785
| -17% | -$10.6M |
|
853
Wynn Resorts
WYNN
$10.6B
| $50.4M | 0.01% |
463,195
+187,615
| +68% | +$22.3M |
|
854
Canadian Imperial Bank of Commerce
CM
$108B
| $50.3M | 0.01% |
1,217,862
+260,738
| +27% | +$10.2M |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.2M | 0.01% |
3,763,249
+1,894,872
| +101% | +$26.9M |
|
856
Carvana
CVNA
$77.9B
| $50.2M | 0.01% |
3,800,140
+18,485
| +0.5% | +$266K |
|
857
Cincinnati Financial
CINF
$27.1B
| $50M | 0.01% |
428,387
+423
| +0.1% | +$46.5K |
|
|
DLPH
858
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49.6M | 0.01% |
3,697,999
+1,240,233
| +50% | +$19.7M |
|
859
Cencora
COR
$61.2B
| $49.5M | 0.01% |
601,645
+46,449
| +8% | +$3.99M |
|
860
Wheaton Precious Metals
WPM
$60.9B
| $49.5M | 0.01% |
1,886,499
+338,961
| +22% | +$9.12M |
|
861
Turkcell
TKC
$4.79B
| $49.5M | 0.01% |
8,564,298
+1,364,992
| +19% | +$7.72M |
|
862
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $49.4M | 0.01% |
9,106,592
-51,546
| -0.6% | -$282K |
|
863
Nice
NICE
$5.97B
| $49.3M | 0.01% |
342,804
+170,253
| +99% | +$25.4M |
|
864
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $49.3M | 0.01% |
1,537,538
-59,912
| -4% | -$1.91M |
|
|
KSU
865
DELISTED
Kansas City Southern
KSU
| $49.2M | 0.01% |
369,987
-19,942
| -5% | -$2.49M |
|
866
Watsco Inc
WSO
$13.6B
| $49.2M | 0.01% |
290,869
+261,583
| +893% | +$42.4M |
|
867
National Grid
NGG
$81.3B
| $49.2M | 0.01% |
1,027,864
+223,336
| +28% | +$10.3M |
|
868
RLJ Lodging Trust
RLJ
$1.69B
| $49.1M | 0.01% |
2,892,272
-4,404,958
| -60% | -$74.8M |
|
869
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $49M | 0.01% |
771,581
-10,228
| -1% | -$646K |
|
870
Entergy
ETR
$50B
| $49M | 0.01% |
834,558
-1,194,724
| -59% | -$65.3M |
|
871
iShares MSCI Germany ETF
EWG
$1.68B
| $48.5M | 0.01% |
1,803,263
+168,091
| +10% | +$4.52M |
|
872
Fortinet
FTNT
$117B
| $48.5M | 0.01% |
3,159,060
-143,350
| -4% | -$2.33M |
|
|
MFA
873
MFA Financial
MFA
$933M
| $48.5M | 0.01% |
1,647,061
-74,415
| -4% | -$2.17M |
|
874
Philips
PHG
$26.1B
| $48.5M | 0.01% |
1,322,120
-650,996
| -33% | -$24M |
|
875
HCA Healthcare
HCA
$89.5B
| $48.4M | 0.01% |
401,892
+105,742
| +36% | +$13.7M |
|
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.