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 | |
|---|---|---|---|---|---|---|
|
NS
1426
DELISTED
NuStar Energy L.P.
NS
| $21.4M | 0.01% |
755,783
-19,685
| -3% | -$548K |
|
1427
iShares Global 100 ETF
IOO
$9.46B
| $21.4M | 0.01% |
432,088
-32,737
| -7% | -$1.6M |
|
1428
Zebra Technologies
ZBRA
$17.8B
| $21.3M | 0.01% |
103,448
-4,130
| -4% | -$834K |
|
1429
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $21.3M | 0.01% |
1,566,690
+57,858
| +4% | +$778K |
|
1430
Fidelity National Financial
FNF
$13.1B
| $21.3M | 0.01% |
499,478
-14,449
| -3% | -$601K |
|
1431
TransUnion
TRU
$15.2B
| $21.3M | 0.01% |
262,716
+26,675
| +11% | +$2.14M |
|
1432
Cognex
CGNX
$10.7B
| $21.3M | 0.01% |
433,040
+278,346
| +180% | +$12.6M |
|
|
RSX
1433
DELISTED
VanEck Russia ETF
RSX
| $21.3M | 0.01% |
932,562
+139,322
| +18% | +$3.21M |
|
|
PVTL
1434
DELISTED
Pivotal Software, Inc.
PVTL
| $21.3M | 0.01% |
1,424,512
+1,298,891
| +1,034% | +$15.9M |
|
1435
NGL Energy Partners
NGL
$2.15B
| $21.3M | 0.01% |
1,527,745
+473,686
| +45% | +$6.68M |
|
1436
NovaGold Resources
NG
$3.38B
| $21.2M | 0.01% |
3,499,109
-604,420
| -15% | -$3.96M |
|
1437
RELX
RELX
$62.3B
| $21.2M | 0.01% |
894,587
-505,651
| -36% | -$12.1M |
|
1438
Molina Healthcare
MOH
$10.4B
| $21.2M | 0.01% |
193,309
-43,986
| -19% | -$5.7M |
|
|
MZTI
1439
The Marzetti Company
MZTI
$3.12B
| $21.2M | 0.01% |
152,550
+84,509
| +124% | +$12.6M |
|
1440
WPP
WPP
$5.71B
| $21.1M | 0.01% |
337,779
+161,737
| +92% | +$9.67M |
|
1441
JetBlue
JBLU
$2.17B
| $21.1M | 0.01% |
1,261,688
+963,206
| +323% | +$17.5M |
|
|
BRW
1442
Saba Capital Income & Opportunities Fund
BRW
$340M
| $21.1M | 0.01% |
2,239,409
-272,405
| -11% | -$2.57M |
|
1443
Reaves Utility Income Fund
UTG
$3.6B
| $21.1M | 0.01% |
574,798
-4,929
| -0.9% | -$180K |
|
|
CY
1444
DELISTED
Cypress Semiconductor
CY
| $21.1M | 0.01% |
902,348
-632,813
| -41% | -$14.5M |
|
1445
Myriad Genetics
MYGN
$317M
| $21M | 0.01% |
735,062
+262,240
| +55% | +$7.64M |
|
1446
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $20.9M | 0.01% |
1,944,493
+73,623
| +4% | +$783K |
|
1447
CEVA Inc
CEVA
$897M
| $20.9M | 0.01% |
699,934
-137,628
| -16% | -$4.01M |
|
1448
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.9M | 0.01% |
776,062
+232,944
| +43% | +$6.23M |
|
1449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $20.9M | 0.01% |
1,132,453
+2,484
| +0.2% | +$45.7K |
|
1450
BlackBerry
BB
$5.27B
| $20.9M | 0.01% |
3,973,637
+1,703,965
| +75% | +$12M |
|
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.