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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$9.19B
| $30.5M | 0.01% |
559,672
-27,433
| -5% | -$1.46M |
|
1177
Alamos Gold
AGI
$13.9B
| $30.4M | 0.01% |
5,249,296
-76,547
| -1% | -$511K |
|
1178
Campbell Soup
CPB
$6.87B
| $30.4M | 0.01% |
648,469
-249,383
| -28% | -$10.8M |
|
|
ARI
1179
Apollo Commercial Real Estate
ARI
$885M
| $30.4M | 0.01% |
1,585,274
-51,400
| -3% | -$969K |
|
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $30.4M | 0.01% |
1,814,107
+2,950
| +0.2% | +$48.4K |
|
1181
iShares US Consumer Staples ETF
IYK
$1.43B
| $30.3M | 0.01% |
719,631
-7,923
| -1% | -$327K |
|
|
HBI
1182
DELISTED
Hanesbrands
HBI
| $30.3M | 0.01% |
1,974,993
+225,672
| +13% | +$3.43M |
|
1183
RPM International
RPM
$15B
| $30.3M | 0.01% |
439,697
-20,527
| -4% | -$1.36M |
|
|
MMU
1184
Western Asset Managed Municipals Fund
MMU
$554M
| $30.2M | 0.01% |
2,195,486
+19,639
| +0.9% | +$278K |
|
1185
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $30.1M | 0.01% |
261,515
+11,883
| +5% | +$1.35M |
|
1186
Snap-on
SNA
$21.5B
| $30M | 0.01% |
191,864
-10,207
| -5% | -$1.57M |
|
|
HOLX
1187
DELISTED
Hologic
HOLX
| $30M | 0.01% |
594,338
-120,375
| -17% | -$5.92M |
|
|
OPLN
1188
Openlane
OPLN
$4.54B
| $30M | 0.01% |
1,221,040
+668,764
| +121% | +$17.1M |
|
1189
West Pharmaceutical
WST
$24.9B
| $30M | 0.01% |
211,330
+184,407
| +685% | +$25.4M |
|
1190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.9M | 0.01% |
19,854
+262
| +1% | +$374K |
|
1191
Meritage Homes
MTH
$4.86B
| $29.9M | 0.01% |
849,810
+464,624
| +121% | +$14.5M |
|
|
ACB
1192
Aurora Cannabis
ACB
$185M
| $29.8M | 0.01% |
56,506
-10,360
| -15% | -$7.67M |
|
1193
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $29.7M | 0.01% |
1,832,912
-38,171
| -2% | -$615K |
|
1194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $29.7M | 0.01% |
961,977
-34,656
| -3% | -$1.04M |
|
1195
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $29.7M | 0.01% |
284,013
-11,867
| -4% | -$1.21M |
|
|
VAR
1196
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.7M | 0.01% |
249,154
-24,894
| -9% | -$2.96M |
|
|
DBVT
1197
DBV Technologies
DBVT
$847M
| $29.6M | 0.01% |
344,322
-42,812
| -11% | -$4.08M |
|
1198
Toll Brothers
TOL
$14.5B
| $29.6M | 0.01% |
720,504
+478,783
| +198% | +$17.7M |
|
1199
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $29.5M | 0.01% |
774,189
-35,013
| -4% | -$1.34M |
|
1200
Thor Industries
THO
$4.14B
| $29.5M | 0.01% |
519,990
+463,231
| +816% | +$24.3M |
|
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.