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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $20.2M | 0.01% |
316,805
-27,365
| -8% | -$1.75M |
|
|
NGD
1477
DELISTED
New Gold Inc
NGD
| $20.2M | 0.01% |
19,958,290
+2,176,312
| +12% | +$2.65M |
|
1478
CGI
GIB
$15.6B
| $20.1M | 0.01% |
254,467
+24,049
| +10% | +$1.88M |
|
1479
Arch Capital
ACGL
$33.3B
| $20.1M | 0.01% |
478,786
-30,060
| -6% | -$1.19M |
|
|
MRO
1480
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.01% |
1,635,812
+115,859
| +8% | +$1.5M |
|
1481
NNN REIT
NNN
$8.82B
| $20.1M | 0.01% |
355,595
-49,777
| -12% | -$2.71M |
|
1482
Natural Resource Partners
NRP
$1.4B
| $20M | 0.01% |
788,690
+4,052
| +0.5% | +$119K |
|
1483
FMC
FMC
$1.29B
| $19.9M | 0.01% |
227,255
+94,698
| +71% | +$8.13M |
|
1484
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $19.9M | 0.01% |
781,095
+10,310
| +1% | +$261K |
|
1485
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $19.9M | 0.01% |
778,757
+67,908
| +10% | +$1.73M |
|
|
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.01% |
576,123
-134,305
| -19% | -$4.86M |
|
1487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $19.8M | 0.01% |
198,078
-41,556
| -17% | -$4.16M |
|
1488
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
| $19.8M | 0.01% |
2,649,500
+104,593
| +4% | +$805K |
|
1489
Williams-Sonoma
WSM
$29.5B
| $19.8M | 0.01% |
582,928
+95,788
| +20% | +$3.17M |
|
|
JCO
1490
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $19.8M | 0.01% |
2,001,683
+214,098
| +12% | +$2.08M |
|
1491
Enphase Energy
ENPH
$5.45B
| $19.7M | 0.01% |
888,016
+693,092
| +356% | +$17.8M |
|
1492
Goldman Sachs BDC
GSBD
$1.09B
| $19.7M | 0.01% |
981,834
+108,889
| +12% | +$2.18M |
|
1493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $19.7M | 0.01% |
800,675
-29,129
| -4% | -$667K |
|
1494
Harmony Gold Mining
HMY
$12.4B
| $19.7M | 0.01% |
6,928,841
-1,408,743
| -17% | -$4.13M |
|
1495
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $19.6M | 0.01% |
446,942
-159,965
| -26% | -$7.28M |
|
1496
International Flavors & Fragrances
IFF
$21.6B
| $19.6M | 0.01% |
159,537
-132,455
| -45% | -$16.9M |
|
1497
ARK Genomic Revolution ETF
ARKG
$1.78B
| $19.5M | 0.01% |
660,837
+53,380
| +9% | +$1.73M |
|
1498
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $19.4M | 0.01% |
187,742
+33,406
| +22% | +$3.53M |
|
1499
Icahn Enterprises
IEP
$5.28B
| $19.4M | 0.01% |
302,821
+27,529
| +10% | +$1.96M |
|
1500
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $19.4M | 0.01% |
319,466
+670
| +0.2% | +$41.1K |
|
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.