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 | |
|---|---|---|---|---|---|---|
|
TYG
926
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $44.5M | 0.01% |
543,716
-13,152
| -2% | -$1.14M |
|
927
Clearway Energy Class C
CWEN
$6.7B
| $44.4M | 0.01% |
2,430,154
-146,031
| -6% | -$2.59M |
|
928
Selective Insurance
SIGI
$5.73B
| $44.2M | 0.01% |
588,237
+291,539
| +98% | +$22.5M |
|
929
AngloGold Ashanti
AU
$48.7B
| $44M | 0.01% |
2,407,333
+201,654
| +9% | +$4M |
|
930
NetApp
NTAP
$37.2B
| $44M | 0.01% |
837,089
+596,745
| +248% | +$32M |
|
931
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $43.9M | 0.01% |
659,868
+101,116
| +18% | +$6.73M |
|
932
Davis Select Worldwide ETF
DWLD
$616M
| $43.8M | 0.01% |
1,915,361
-50,680
| -3% | -$1.17M |
|
933
Cousins Properties
CUZ
$4.88B
| $43.7M | 0.01% |
1,162,279
-186,415
| -14% | -$6.65M |
|
934
Artivion
AORT
$1.32B
| $43.6M | 0.01% |
1,605,543
-35,140
| -2% | -$995K |
|
935
Kilroy Realty
KRC
$4.42B
| $43.5M | 0.01% |
558,320
-55,157
| -9% | -$4.28M |
|
|
NVO
936
Novo Nordisk
NVO
$209B
| $43.5M | 0.01% |
1,681,214
+55,240
| +3% | +$1.4M |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $43.4M | 0.01% |
903,442
-10,488
| -1% | -$496K |
|
938
ORIX
IX
$43.5B
| $43.1M | 0.01% |
2,868,275
+362,610
| +14% | +$5.43M |
|
939
Terex
TEX
$7.74B
| $43.1M | 0.01% |
1,660,047
-101,625
| -6% | -$2.79M |
|
940
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $43M | 0.01% |
908,553
-634,499
| -41% | -$29.6M |
|
|
BTO
941
John Hancock Financial Opportunities Fund
BTO
$803M
| $43M | 0.01% |
1,337,264
-40,412
| -3% | -$1.28M |
|
942
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $43M | 0.01% |
1,189,062
+15,108
| +1% | +$552K |
|
943
Sun Communities
SUI
$14.7B
| $42.9M | 0.01% |
289,215
+50,215
| +21% | +$7.09M |
|
|
VNET
944
VNET Group
VNET
$2.09B
| $42.9M | 0.01% |
5,633,466
-236,159
| -4% | -$1.81M |
|
|
BSCJ
945
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $42.9M | 0.01% |
2,036,013
-148,359
| -7% | -$3.13M |
|
946
CAE Inc. Common Shares
CAE
$8.74B
| $42.7M | 0.01% |
1,682,842
-24,108
| -1% | -$634K |
|
947
J.M. Smucker
SJM
$12.8B
| $42.7M | 0.01% |
388,449
-102,096
| -21% | -$11.4M |
|
948
CMS Energy
CMS
$22.3B
| $42.5M | 0.01% |
665,222
+151,757
| +30% | +$9.21M |
|
|
ETG
949
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $42.4M | 0.01% |
2,577,012
-64,399
| -2% | -$1.04M |
|
950
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $42.3M | 0.01% |
815,453
+24,494
| +3% | +$1.24M |
|
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.