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 | |
|---|---|---|---|---|---|---|
1076
Schwab International Equity ETF
SCHF
$68.7B
| $35.1M | 0.01% |
2,205,180
-108,076
| -5% | -$1.7M |
|
1077
Rockwell Automation
ROK
$49B
| $35.1M | 0.01% |
212,714
-15,409
| -7% | -$2.43M |
|
1078
Golar LNG
GLNG
$5.13B
| $35M | 0.01% |
2,697,878
-439,467
| -14% | -$6.46M |
|
1079
NRG Energy
NRG
$24.8B
| $35M | 0.01% |
884,132
+131,616
| +17% | +$4.76M |
|
1080
Teleflex
TFX
$5.98B
| $35M | 0.01% |
102,982
-1,178
| -1% | -$411K |
|
1081
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $34.9M | 0.01% |
581,252
-18,353
| -3% | -$1.1M |
|
1082
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $34.8M | 0.01% |
910,237
+5,585
| +0.6% | +$208K |
|
1083
BlackLine
BL
$1.72B
| $34.7M | 0.01% |
726,580
+587,408
| +422% | +$29.2M |
|
1084
Cameco
CCJ
$42.4B
| $34.7M | 0.01% |
3,654,100
+599,491
| +20% | +$5.63M |
|
1085
iShares MSCI China ETF
MCHI
$6.38B
| $34.7M | 0.01% |
618,837
+7,107
| +1% | +$409K |
|
1086
Ovintiv
OVV
$16.4B
| $34.7M | 0.01% |
1,508,551
+386,103
| +34% | +$8.84M |
|
1087
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $34.6M | 0.01% |
909,982
+342,789
| +60% | +$13.2M |
|
1088
NOV
NOV
$7B
| $34.4M | 0.01% |
1,622,872
-342,527
| -17% | -$7.31M |
|
1089
Hasbro
HAS
$13.2B
| $34.3M | 0.01% |
289,300
+41,891
| +17% | +$4.77M |
|
|
ANSS
1090
DELISTED
Ansys
ANSS
| $34.2M | 0.01% |
154,614
+42,302
| +38% | +$8.91M |
|
1091
Viatris
VTRS
$18.9B
| $34.1M | 0.01% |
1,724,655
+777,808
| +82% | +$15.3M |
|
1092
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $34.1M | 0.01% |
1,315,911
-201,949
| -13% | -$5.17M |
|
1093
Nasdaq
NDAQ
$52.9B
| $34.1M | 0.01% |
1,029,612
-35,790
| -3% | -$1.19M |
|
|
DNKN
1094
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.1M | 0.01% |
429,446
+30,708
| +8% | +$2.49M |
|
|
EA
1095
DELISTED
Electronic Arts
EA
| $34.1M | 0.01% |
348,296
-186,968
| -35% | -$17.6M |
|
1096
W.W. Grainger
GWW
$60.2B
| $34M | 0.01% |
114,390
-70,216
| -38% | -$19.5M |
|
1097
Royal Gold
RGLD
$19.5B
| $34M | 0.01% |
275,614
-7,014
| -2% | -$854K |
|
1098
Rithm Capital
RITM
$5.69B
| $33.9M | 0.01% |
2,164,581
-501,064
| -19% | -$7.5M |
|
|
SPR
1099
DELISTED
Spirit AeroSystems
SPR
| $33.9M | 0.01% |
412,476
+97,205
| +31% | +$7.61M |
|
1100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $33.7M | 0.01% |
806,440
-73,030
| -8% | -$3.04M |
|
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.