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 | |
|---|---|---|---|---|---|---|
1326
VanEck Agribusiness ETF
MOO
$975M
| $24.7M | 0.01% |
374,438
-813
| -0.2% | -$53.8K |
|
1327
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $24.6M | 0.01% |
1,312,506
+371,093
| +39% | +$7.22M |
|
|
SVC
1328
Service Properties Trust
SVC
$1.04B
| $24.6M | 0.01% |
190,581
+824
| +0.4% | +$102K |
|
1329
Incyte
INCY
$24.8B
| $24.5M | 0.01% |
330,515
-32,095
| -9% | -$2.59M |
|
1330
Molson Coors Class B
TAP
$7.84B
| $24.5M | 0.01% |
426,554
-2,714
| -0.6% | -$147K |
|
1331
Hilton Worldwide
HLT
$70.9B
| $24.5M | 0.01% |
263,058
-32,003
| -11% | -$3.04M |
|
|
SPLP
1332
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $24.5M | 0.01% |
1,913,217
+2,204
| +0.1% | +$29.5K |
|
1333
US Physical Therapy
USPH
$1.2B
| $24.4M | 0.01% |
187,160
+124,175
| +197% | +$16.2M |
|
1334
iShares MSCI Spain ETF
EWP
$2.21B
| $24.4M | 0.01% |
875,893
-88,609
| -9% | -$2.45M |
|
|
SAND
1335
DELISTED
Sandstorm Gold
SAND
| $24.3M | 0.01% |
4,315,572
-397,840
| -8% | -$2.42M |
|
1336
Teledyne Technologies
TDY
$32.1B
| $24.3M | 0.01% |
75,578
+43,549
| +136% | +$13M |
|
1337
Herbalife
HLF
$1.25B
| $24.3M | 0.01% |
642,772
-1,260,957
| -66% | -$49.2M |
|
1338
BlackRock Multi-Sector Income Trust
BIT
$703M
| $24.3M | 0.01% |
1,417,198
+23,123
| +2% | +$398K |
|
1339
Hexcel
HXL
$7.78B
| $24.3M | 0.01% |
295,700
+164,127
| +125% | +$13.4M |
|
1340
Sprott Physical Gold
PHYS
$15.6B
| $24.2M | 0.01% |
2,049,459
+131,046
| +7% | +$1.55M |
|
1341
Coca-Cola Europacific Partners
CCEP
$47.3B
| $24.2M | 0.01% |
436,545
-238,996
| -35% | -$13.4M |
|
1342
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $24.1M | 0.01% |
499,728
-203,347
| -29% | -$9.52M |
|
1343
Teva Pharmaceuticals
TEVA
$40.9B
| $24.1M | 0.01% |
3,507,036
-3,498,317
| -50% | -$26.8M |
|
1344
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
| $24.1M | 0.01% |
947,475
+172,880
| +22% | +$4.63M |
|
1345
Wingstop
WING
$3.19B
| $24.1M | 0.01% |
276,143
-197,851
| -42% | -$18.8M |
|
|
TLND
1346
DELISTED
Talend S.A. American Depositary Shares
TLND
| $24.1M | 0.01% |
709,170
+137,575
| +24% | +$5.11M |
|
1347
ProShares VIX Mid-Term Futures ETF
VIXM
$94.6M
| $23.9M | 0.01% |
1,010,972
+22,299
| +2% | +$499K |
|
1348
Five Below
FIVE
$13.3B
| $23.9M | 0.01% |
189,711
-190,172
| -50% | -$23.1M |
|
1349
PennyMac Financial
PFSI
$3.98B
| $23.9M | 0.01% |
787,226
+149,435
| +23% | +$4.03M |
|
|
MGU
1350
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.9M | 0.01% |
993,047
+9,644
| +1% | +$227K |
|
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.