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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$87.5B
| $46.3M | 0.01% |
7,566,022
+1,820,236
| +32% | +$11.8M |
|
902
LXP Industrial Trust
LXP
$3.57B
| $46.2M | 0.01% |
902,124
-129,600
| -13% | -$6.48M |
|
903
Lamar Advertising Co
LAMR
$16.3B
| $46.2M | 0.01% |
563,902
+91,828
| +19% | +$7.25M |
|
904
iShares US Transportation ETF
IYT
$2.28B
| $46M | 0.01% |
989,344
+564,532
| +133% | +$26.3M |
|
905
Centene
CNC
$32.5B
| $46M | 0.01% |
1,063,887
+115,250
| +12% | +$5.61M |
|
906
Huntington Bancshares
HBAN
$35.5B
| $46M | 0.01% |
3,225,007
+128,269
| +4% | +$1.75M |
|
907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $46M | 0.01% |
704,852
+21,116
| +3% | +$1.37M |
|
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $45.8M | 0.01% |
1,335,990
-276,245
| -17% | -$9.59M |
|
909
Choice Hotels
CHH
$4.8B
| $45.7M | 0.01% |
513,262
+291,619
| +132% | +$26M |
|
910
Akamai
AKAM
$15.9B
| $45.5M | 0.01% |
498,435
+22,868
| +5% | +$1.98M |
|
911
Universal Health Services
UHS
$10.5B
| $45.5M | 0.01% |
306,206
-8,824
| -3% | -$1.27M |
|
|
AMRN
912
Amarin Corp
AMRN
$303M
| $45.5M | 0.01% |
149,952
+67,997
| +83% | +$23.7M |
|
|
PLAN
913
DELISTED
Anaplan, Inc.
PLAN
| $45.4M | 0.01% |
965,983
+76,018
| +9% | +$4.13M |
|
914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $45.3M | 0.01% |
2,897,844
-214,352
| -7% | -$3.41M |
|
915
Royal Caribbean
RCL
$85.6B
| $45.2M | 0.01% |
417,683
+104,470
| +33% | +$11.5M |
|
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $45.2M | 0.01% |
2,854,536
-14,693
| -0.5% | -$216K |
|
917
Toyota
TM
$225B
| $45.2M | 0.01% |
336,308
+90,026
| +37% | +$11.8M |
|
918
Leidos
LDOS
$17.3B
| $45.2M | 0.01% |
526,300
+196,970
| +60% | +$16.5M |
|
|
CONE
919
DELISTED
CyrusOne Inc Common Stock
CONE
| $45M | 0.01% |
568,486
-29,152
| -5% | -$1.95M |
|
920
LiveRamp
RAMP
$2.3B
| $44.9M | 0.01% |
1,044,105
-79,649
| -7% | -$3.7M |
|
921
Cintas
CTAS
$81.3B
| $44.8M | 0.01% |
669,000
-275,260
| -29% | -$17.6M |
|
922
AudioCodes
AUDC
$253M
| $44.8M | 0.01% |
2,369,647
+287,639
| +14% | +$5.17M |
|
|
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44.8M | 0.01% |
1,663,489
+59,182
| +4% | +$1.49M |
|
924
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $44.7M | 0.01% |
766,809
-83,919
| -10% | -$4.93M |
|
925
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $44.6M | 0.01% |
672,871
-511,073
| -43% | -$34.2M |
|
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.