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 | |
|---|---|---|---|---|---|---|
876
iShares US Financial Services ETF
IYG
$2.2B
| $48.4M | 0.01% |
1,064,007
-52,428
| -5% | -$2.36M |
|
877
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $48.2M | 0.01% |
1,330,297
-603,360
| -31% | -$23.4M |
|
878
Beyond Meat
BYND
$277M
| $48.2M | 0.01% |
324,462
+251,508
| +345% | +$41.4M |
|
879
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $48.2M | 0.01% |
743,604
-18,202
| -2% | -$1.16M |
|
880
CBRE Group
CBRE
$42.9B
| $48.2M | 0.01% |
909,495
+253,920
| +39% | +$13.4M |
|
881
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $48M | 0.01% |
643,340
-53,408
| -8% | -$3.99M |
|
882
NetEase
NTES
$84.7B
| $47.9M | 0.01% |
900,370
-479,700
| -35% | -$24.4M |
|
883
HEICO Corp
HEI
$51.4B
| $47.8M | 0.01% |
383,127
+27,283
| +8% | +$3.73M |
|
884
Vale
VALE
$62.6B
| $47.8M | 0.01% |
4,159,253
-9,627,274
| -70% | -$117M |
|
885
Vistra
VST
$47.4B
| $47.8M | 0.01% |
1,786,401
+71,527
| +4% | +$1.7M |
|
886
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $47.7M | 0.01% |
1,244,462
+71,866
| +6% | +$2.71M |
|
887
First Majestic Silver
AG
$9.07B
| $47.5M | 0.01% |
5,229,788
-50,903
| -1% | -$497K |
|
|
FLY
888
DELISTED
Fly Leasing Limited
FLY
| $47.4M | 0.01% |
2,312,756
+227,172
| +11% | +$4.23M |
|
889
StoneCo
STNE
$2.58B
| $47.3M | 0.01% |
1,359,533
+207,760
| +18% | +$6.93M |
|
890
W.P. Carey
WPC
$16.4B
| $47.3M | 0.01% |
539,054
-62,612
| -10% | -$5.33M |
|
891
Vail Resorts
MTN
$5.3B
| $47.2M | 0.01% |
207,564
-129,411
| -38% | -$30.5M |
|
892
Etsy
ETSY
$7.85B
| $47.1M | 0.01% |
832,774
-154,048
| -16% | -$9.06M |
|
893
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $46.9M | 0.01% |
1,316,191
-20,968
| -2% | -$732K |
|
894
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $46.8M | 0.01% |
949,524
-259,826
| -21% | -$12.7M |
|
|
CPTL
895
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $46.8M | 0.01% |
2,110,615
+23,296
| +1% | +$510K |
|
896
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $46.7M | 0.01% |
700,398
+96,483
| +16% | +$6.41M |
|
897
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $46.6M | 0.01% |
1,555,369
+89,140
| +6% | +$2.71M |
|
|
JBGS
898
JBG SMITH
JBGS
$708M
| $46.6M | 0.01% |
1,187,717
+35,411
| +3% | +$1.38M |
|
899
Davis Select US Equity ETF
DUSA
$1.28B
| $46.4M | 0.01% |
1,947,016
-24,102
| -1% | -$569K |
|
900
Ryanair
RYAAY
$31.3B
| $46.3M | 0.01% |
1,745,103
-515,727
| -23% | -$12.8M |
|
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.