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 | |
|---|---|---|---|---|---|---|
|
HEP
1251
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.4M | 0.01% |
1,086,030
+747,632
| +221% | +$20.5M |
|
1252
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $27.4M | 0.01% |
183,439
+46,346
| +34% | +$6.82M |
|
1253
Lithia Motors
LAD
$8.26B
| $27.4M | 0.01% |
207,018
+4,867
| +2% | +$622K |
|
1254
Alliant Energy
LNT
$18B
| $27.3M | 0.01% |
506,404
+156,234
| +45% | +$8.02M |
|
1255
Western Union
WU
$2.21B
| $27.3M | 0.01% |
1,177,559
+726,750
| +161% | +$15.7M |
|
1256
Hess Midstream
HESM
$5.11B
| $27.3M | 0.01% |
1,415,962
+308,064
| +28% | +$6M |
|
1257
Descartes Systems
DSGX
$6.82B
| $27.3M | 0.01% |
676,463
-310,209
| -31% | -$11.5M |
|
1258
DNP Select Income Fund
DNP
$4.09B
| $27.3M | 0.01% |
2,120,323
+377,570
| +22% | +$4.67M |
|
1259
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $27.2M | 0.01% |
796,299
+101,410
| +15% | +$3.43M |
|
|
DJCI
1260
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $27.1M | 0.01% |
1,868,181
+1,703,578
| +1,035% | +$24.8M |
|
1261
Tenet Healthcare
THC
$21.1B
| $27.1M | 0.01% |
1,226,334
+1,132,304
| +1,204% | +$24.1M |
|
1262
Group 1 Automotive
GPI
$3.18B
| $27.1M | 0.01% |
293,540
-151,632
| -34% | -$12.5M |
|
1263
Nutanix
NTNX
$16.9B
| $27.1M | 0.01% |
1,031,283
-162,569
| -14% | -$3.83M |
|
1264
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $27M | 0.01% |
1,534,473
-538,357
| -26% | -$9.36M |
|
1265
Skyworks Solutions
SWKS
$10.6B
| $27M | 0.01% |
340,637
-138,287
| -29% | -$11M |
|
1266
iShares MSCI Australia ETF
EWA
$1.48B
| $27M | 0.01% |
1,211,847
+294,093
| +32% | +$6.5M |
|
|
AZRE
1267
DELISTED
Azure Power Global Limited
AZRE
| $26.9M | 0.01% |
2,244,957
+453,792
| +25% | +$4.91M |
|
1268
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $26.9M | 0.01% |
1,390,029
+71,051
| +5% | +$1.43M |
|
|
VER
1269
DELISTED
VEREIT, Inc.
VER
| $26.8M | 0.01% |
548,364
+364,172
| +198% | +$17.2M |
|
1270
C.H. Robinson
CHRW
$17.5B
| $26.8M | 0.01% |
316,142
-48,230
| -13% | -$4.05M |
|
1271
Invesco Water Resources ETF
PHO
$2.09B
| $26.7M | 0.01% |
729,381
-14,562
| -2% | -$524K |
|
|
FIV
1272
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $26.7M | 0.01% |
3,015,706
-331,791
| -10% | -$2.96M |
|
1273
Imperial Oil
IMO
$60.4B
| $26.6M | 0.01% |
1,023,424
+248,338
| +32% | +$6.54M |
|
1274
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $26.6M | 0.01% |
367,883
+226,341
| +160% | +$18.5M |
|
1275
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $26.6M | 0.01% |
296,487
+106,209
| +56% | +$9.53M |
|
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.