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 | |
|---|---|---|---|---|---|---|
1551
NovoCure
NVCR
$2.03B
| $18.2M | ﹤0.01% |
243,919
+141,892
| +139% | +$11.3M |
|
|
GOOS
1552
Canada Goose Holdings
GOOS
$849M
| $18.2M | ﹤0.01% |
414,673
-223,167
| -35% | -$9.33M |
|
1553
New York Times
NYT
$10.5B
| $18.2M | ﹤0.01% |
638,377
+329,782
| +107% | +$10.4M |
|
|
MLPY
1554
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $18.2M | ﹤0.01% |
3,248,536
-25,000
| -0.8% | -$140K |
|
|
TRUE
1555
DELISTED
TrueCar
TRUE
| $18.2M | ﹤0.01% |
5,338,584
+1,091,919
| +26% | +$4.84M |
|
1556
Viper Energy
VNOM
$15.2B
| $18.1M | ﹤0.01% |
655,015
+17,386
| +3% | +$518K |
|
|
CMA
1557
DELISTED
Comerica
CMA
| $18.1M | ﹤0.01% |
274,511
-3,407
| -1% | -$226K |
|
1558
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
| $18.1M | ﹤0.01% |
405,969
-34,578
| -8% | -$1.53M |
|
1559
Donaldson
DCI
$11.2B
| $18.1M | ﹤0.01% |
347,160
+134,682
| +63% | +$6.67M |
|
|
ERUS
1560
DELISTED
iShares MSCI Russia ETF
ERUS
| $18.1M | ﹤0.01% |
464,178
+79,472
| +21% | +$3.08M |
|
1561
Federal Signal
FSS
$7.74B
| $18M | ﹤0.01% |
550,502
-59,390
| -10% | -$1.76M |
|
1562
iShares Morningstar Value ETF
ILCV
$1.35B
| $18M | ﹤0.01% |
325,982
+55,954
| +21% | +$3.03M |
|
|
VRN
1563
DELISTED
Veren
VRN
| $18M | ﹤0.01% |
4,221,691
+3,304,077
| +360% | +$11.4M |
|
1564
iShares MSCI Singapore ETF
EWS
$1.15B
| $18M | ﹤0.01% |
774,101
-6,013
| -0.8% | -$142K |
|
|
IFN
1565
Aberdeen India Fund
IFN
$505M
| $17.9M | ﹤0.01% |
873,984
+125,398
| +17% | +$2.56M |
|
1566
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $17.9M | ﹤0.01% |
575,568
-3,594
| -0.6% | -$107K |
|
|
EFL
1567
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $17.9M | ﹤0.01% |
1,958,880
-309,868
| -14% | -$2.87M |
|
1568
U-Haul Holding Co
UHAL
$14.5B
| $17.9M | ﹤0.01% |
459,100
-8,360
| -2% | -$309K |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.26B
| $17.9M | ﹤0.01% |
340,284
-6,853
| -2% | -$361K |
|
|
BGIO
1570
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $17.9M | ﹤0.01% |
1,858,894
+60,417
| +3% | +$571K |
|
|
CZZ
1571
DELISTED
Cosan Limited
CZZ
| $17.8M | ﹤0.01% |
1,196,321
+477,791
| +66% | +$6.82M |
|
|
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | ﹤0.01% |
68,703
+4,006
| +6% | +$1.11M |
|
1573
BlackRock MuniYield Quality Fund
MQY
$816M
| $17.8M | ﹤0.01% |
1,183,684
+45,402
| +4% | +$673K |
|
1574
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $17.8M | ﹤0.01% |
331,374
+393
| +0.1% | +$20.6K |
|
|
MLPI
1575
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | ﹤0.01% |
851,469
+58,517
| +7% | +$1.25M |
|
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.