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 | |
|---|---|---|---|---|---|---|
1351
Whirlpool
WHR
$2.72B
| $23.9M | 0.01% |
150,936
-1,681
| -1% | -$241K |
|
1352
Magnachip Semiconductor
MX
$140M
| $23.8M | 0.01% |
2,350,131
+1,196,659
| +104% | +$12.6M |
|
1353
Editas Medicine
EDIT
$438M
| $23.8M | 0.01% |
1,045,078
+195,346
| +23% | +$4.84M |
|
1354
Celanese
CE
$4.8B
| $23.7M | 0.01% |
193,776
-128,757
| -40% | -$14.5M |
|
1355
RLI Corp
RLI
$5.86B
| $23.7M | 0.01% |
510,086
-88,018
| -15% | -$3.98M |
|
1356
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
| $23.7M | 0.01% |
3,616
+1,838
| +103% | +$12.9M |
|
1357
Transocean
RIG
$6.09B
| $23.6M | 0.01% |
5,281,209
+2,590,226
| +96% | +$13.7M |
|
1358
Crane NXT
CXT
$2.95B
| $23.6M | 0.01% |
842,116
+613,768
| +269% | +$17.1M |
|
|
AABA
1359
DELISTED
Altaba Inc
AABA
| $23.6M | 0.01% |
1,209,079
+636,161
| +111% | +$42.1M |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| $23.5M | 0.01% |
906,660
+732,168
| +420% | +$16.9M |
|
1361
Everest Group
EG
$14.3B
| $23.5M | 0.01% |
88,382
+3,862
| +5% | +$975K |
|
|
CADE
1362
DELISTED
Cadence Bancorporation
CADE
| $23.5M | 0.01% |
1,339,545
+1,319,704
| +6,651% | +$22.6M |
|
1363
Masco
MAS
$14.9B
| $23.5M | 0.01% |
563,475
+203,399
| +56% | +$8.16M |
|
|
ZEN
1364
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.01% |
321,917
-38,119
| -11% | -$3.14M |
|
1365
Vanguard Materials ETF
VAW
$3.07B
| $23.4M | 0.01% |
185,253
-7,096
| -4% | -$891K |
|
1366
Dell
DELL
$298B
| $23.3M | 0.01% |
886,414
-1,009,894
| -53% | -$26.8M |
|
|
GTLS
1367
DELISTED
Chart Industries
GTLS
| $23.3M | 0.01% |
373,168
+79,811
| +27% | +$5.4M |
|
1368
PagerDuty
PD
$902M
| $23.3M | 0.01% |
823,582
+538,008
| +188% | +$20.6M |
|
|
BSJK
1369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.3M | 0.01% |
971,632
+73,863
| +8% | +$1.77M |
|
1370
Steel Dynamics
STLD
$38.1B
| $23.3M | 0.01% |
780,359
-233,694
| -23% | -$6.9M |
|
1371
Invesco Financial Preferred ETF
PGF
$669M
| $23.2M | 0.01% |
1,237,388
+176,154
| +17% | +$3.29M |
|
1372
FTI Consulting
FCN
$4.17B
| $23.2M | 0.01% |
218,949
+40,255
| +23% | +$4.11M |
|
1373
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $23.1M | 0.01% |
690,051
+66,242
| +11% | +$2.21M |
|
1374
CDW
CDW
$17B
| $23.1M | 0.01% |
187,276
-43,358
| -19% | -$4.97M |
|
|
FOE
1375
DELISTED
Ferro Corporation
FOE
| $23M | 0.01% |
1,943,329
+1,575,584
| +428% | +$20M |
|
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.