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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $32.1M | 0.01% |
518,934
+41,526
| +9% | +$2.54M |
|
1127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $32M | 0.01% |
1,600,606
-45,467
| -3% | -$889K |
|
1128
KLA
KLAC
$259B
| $32M | 0.01% |
2,006,620
-2,137,810
| -52% | -$29.9M |
|
|
NTG
1129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $31.9M | 0.01% |
259,887
-80
| -0% | -$10.2K |
|
|
AWF
1130
AllianceBernstein Global High Income Fund
AWF
$872M
| $31.9M | 0.01% |
2,662,055
+16,828
| +0.6% | +$199K |
|
1131
Schwab US Large- Cap ETF
SCHX
$74.6B
| $31.9M | 0.01% |
2,699,868
+812,334
| +43% | +$9.57M |
|
1132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $31.9M | 0.01% |
1,740,862
+99,274
| +6% | +$1.79M |
|
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $31.9M | 0.01% |
1,254,785
-100,180
| -7% | -$2.53M |
|
1134
BioMarin Pharmaceuticals
BMRN
$12.4B
| $31.8M | 0.01% |
471,479
-85,137
| -15% | -$6.56M |
|
1135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $31.8M | 0.01% |
914,124
+54,707
| +6% | +$1.88M |
|
|
HES
1136
DELISTED
Hess
HES
| $31.8M | 0.01% |
525,183
-85,509
| -14% | -$5.33M |
|
1137
Nokia
NOK
$52.3B
| $31.8M | 0.01% |
6,274,910
-65,554
| -1% | -$338K |
|
1138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $31.7M | 0.01% |
1,196,251
+27,380
| +2% | +$725K |
|
1139
Keysight
KEYS
$58.3B
| $31.7M | 0.01% |
326,098
+46,743
| +17% | +$4.33M |
|
|
HAPN
1140
Happen Inc
HAPN
$2.24B
| $31.7M | 0.01% |
2,424,107
+491,276
| +25% | +$7.1M |
|
|
BSCO
1141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.7M | 0.01% |
1,478,372
+239,164
| +19% | +$5.1M |
|
1142
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $31.7M | 0.01% |
718,727
+299,650
| +72% | +$12.6M |
|
|
BYM
1143
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $31.7M | 0.01% |
2,238,547
+70,883
| +3% | +$995K |
|
1144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $31.6M | 0.01% |
1,271,602
+53,161
| +4% | +$1.32M |
|
1145
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $31.6M | 0.01% |
1,099,018
-96,729
| -8% | -$2.77M |
|
1146
Brookdale Senior Living
BKD
$3.4B
| $31.6M | 0.01% |
4,170,815
+650,654
| +18% | +$5.15M |
|
1147
Expedia Group
EXPE
$37.3B
| $31.6M | 0.01% |
234,741
-52,423
| -18% | -$6.93M |
|
|
WNS
1148
DELISTED
WNS Holdings
WNS
| $31.5M | 0.01% |
535,796
+289,048
| +117% | +$17.7M |
|
|
PVG
1149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.5M | 0.01% |
2,733,955
-332,518
| -11% | -$3.95M |
|
1150
FIVE9
FIVN
$2.54B
| $31.5M | 0.01% |
585,476
-81,936
| -12% | -$4.61M |
|
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.