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 | |
|---|---|---|---|---|---|---|
1526
Arcos Dorados Holdings
ARCO
$1.7B
| $18.8M | 0.01% |
2,868,079
-52,675
| -2% | -$374K |
|
1527
Old Dominion Freight Line
ODFL
$44.1B
| $18.7M | 0.01% |
330,294
+15,897
| +5% | +$863K |
|
1528
Melco Resorts & Entertainment
MLCO
$2.12B
| $18.7M | 0.01% |
963,450
+775,357
| +412% | +$16.8M |
|
1529
OR Royalties Inc
OR
$6.32B
| $18.7M | ﹤0.01% |
2,010,020
+83,940
| +4% | +$986K |
|
|
RDFN
1530
DELISTED
Redfin
RDFN
| $18.6M | ﹤0.01% |
1,105,936
-349,983
| -24% | -$6.17M |
|
1531
Flowers Foods
FLO
$1.51B
| $18.6M | ﹤0.01% |
804,678
+427,930
| +114% | +$9.91M |
|
1532
Albemarle
ALB
$15.5B
| $18.6M | ﹤0.01% |
267,602
+45,313
| +20% | +$3.09M |
|
1533
Erie Indemnity
ERIE
$13.2B
| $18.6M | ﹤0.01% |
100,112
+59,711
| +148% | +$13.6M |
|
1534
Mercury Systems
MRCY
$6.52B
| $18.6M | ﹤0.01% |
228,567
-104,687
| -31% | -$8.27M |
|
1535
Eldorado Gold
EGO
$10.2B
| $18.5M | ﹤0.01% |
2,384,640
-515,143
| -18% | -$4.19M |
|
|
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.5M | ﹤0.01% |
216,953
-77,943
| -26% | -$5.71M |
|
1537
Groupon
GRPN
$933M
| $18.5M | ﹤0.01% |
348,132
-7,197
| -2% | -$423K |
|
1538
Box
BOX
$4.65B
| $18.4M | ﹤0.01% |
1,111,045
-309,719
| -22% | -$4.97M |
|
1539
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $18.4M | ﹤0.01% |
332,222
+22,435
| +7% | +$1.24M |
|
1540
Cracker Barrel
CBRL
$1.25B
| $18.4M | ﹤0.01% |
112,884
+32,190
| +40% | +$5.42M |
|
1541
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $18.3M | ﹤0.01% |
369,391
+8,058
| +2% | +$400K |
|
1542
TriNet
TNET
$3.09B
| $18.3M | ﹤0.01% |
294,989
+244,719
| +487% | +$16.7M |
|
1543
Synopsys
SNPS
$78.8B
| $18.3M | ﹤0.01% |
133,495
-7,748
| -5% | -$1.05M |
|
1544
SiriusXM
SIRI
$9.7B
| $18.3M | ﹤0.01% |
292,830
-56,744
| -16% | -$3.49M |
|
1545
Baker Hughes
BKR
$63.6B
| $18.3M | ﹤0.01% |
789,409
-69,101
| -8% | -$1.62M |
|
1546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $18.3M | ﹤0.01% |
910,697
-84,738
| -9% | -$1.75M |
|
1547
LKQ Corp
LKQ
$6.22B
| $18.3M | ﹤0.01% |
581,152
+43,982
| +8% | +$1.2M |
|
|
DISH
1548
DELISTED
DISH Network Corp.
DISH
| $18.3M | ﹤0.01% |
536,329
+186,874
| +53% | +$6.69M |
|
1549
Schwab US Mid-Cap ETF
SCHM
$15B
| $18.3M | ﹤0.01% |
969,396
-1,685,181
| -63% | -$31.8M |
|
1550
Arrowhead Research
ARWR
$12.5B
| $18.3M | ﹤0.01% |
648,127
+132,070
| +26% | +$3.91M |
|
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.