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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $41M | 0.01% |
1,037,284
+174,861
| +20% | +$6.8M |
|
977
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $41M | 0.01% |
726,307
-21,933
| -3% | -$1.23M |
|
978
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $41M | 0.01% |
1,656,651
+124,900
| +8% | +$3.05M |
|
|
CZR
979
DELISTED
Caesars Entertainment Corporation
CZR
| $40.9M | 0.01% |
3,510,338
-13,885,233
| -80% | -$163M |
|
|
GRMN
980
Garmin
GRMN
$60B
| $40.9M | 0.01% |
483,121
+45,557
| +10% | +$3.68M |
|
981
Ametek
AME
$58.2B
| $40.8M | 0.01% |
444,550
+71,897
| +19% | +$6.34M |
|
982
STMicroelectronics
STM
$50B
| $40.7M | 0.01% |
2,105,122
-1,578,267
| -43% | -$28.9M |
|
983
Eastman Chemical
EMN
$8.42B
| $40.6M | 0.01% |
550,559
+192,423
| +54% | +$13.8M |
|
|
AVP
984
DELISTED
Avon Products, Inc.
AVP
| $40.5M | 0.01% |
9,206,789
+5,117,961
| +125% | +$21.6M |
|
|
WMGI
985
DELISTED
Wright Medical Group Inc
WMGI
| $40.5M | 0.01% |
1,962,981
+1,932,825
| +6,409% | +$46M |
|
|
NML
986
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $40.5M | 0.01% |
5,623,217
+209,397
| +4% | +$1.52M |
|
987
Take-Two Interactive
TTWO
$46.1B
| $40.4M | 0.01% |
322,622
-59,901
| -16% | -$7.47M |
|
988
Robert Half
RHI
$4.37B
| $40.3M | 0.01% |
723,223
+240,186
| +50% | +$13.5M |
|
989
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $40.2M | 0.01% |
3,855,446
-31,191
| -0.8% | -$325K |
|
990
Booz Allen Hamilton
BAH
$9.15B
| $40M | 0.01% |
563,917
+11,010
| +2% | +$780K |
|
991
Global Partners
GLP
$1.7B
| $40M | 0.01% |
2,039,601
-344,785
| -14% | -$6.78M |
|
992
Thomson Reuters
TRI
$44.1B
| $39.9M | 0.01% |
565,540
+152,649
| +37% | +$10.8M |
|
|
DRR
993
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $39.8M | 0.01% |
590,103
| – | – |
|
994
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $39.7M | 0.01% |
1,105,488
-118,019
| -10% | -$4.26M |
|
995
Morgan Stanley
MS
$340B
| $39.7M | 0.01% |
929,424
+79,989
| +9% | +$3.42M |
|
996
State Street Ultra Short Term Bond ETF
ULST
$526M
| $39.5M | 0.01% |
977,014
+45,156
| +5% | +$1.82M |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.5M | 0.01% |
1,000,677
+454,744
| +83% | +$18M |
|
|
IBDL
998
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $39.5M | 0.01% |
1,555,797
-134,769
| -8% | -$3.41M |
|
999
Bausch Health
BHC
$2.34B
| $39.5M | 0.01% |
1,805,557
-145,577
| -7% | -$3.33M |
|
1000
Vermilion Energy
VET
$1.66B
| $39.4M | 0.01% |
2,357,886
+1,416,578
| +150% | +$24.6M |
|
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.