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 | |
|---|---|---|---|---|---|---|
|
NIE
1851
Virtus Equity & Convertible Income Fund
NIE
$736M
| $13M | ﹤0.01% |
603,345
+20,224
| +3% | +$441K |
|
1852
OSI Systems
OSIS
$3.83B
| $13M | ﹤0.01% |
128,160
+50,245
| +64% | +$5.43M |
|
|
SJI
1853
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | ﹤0.01% |
395,357
-78,216
| -17% | -$2.55M |
|
1854
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $13M | ﹤0.01% |
391,201
+12,633
| +3% | +$420K |
|
1855
Live Nation Entertainment
LYV
$43B
| $13M | ﹤0.01% |
195,841
-410,029
| -68% | -$28.7M |
|
|
I
1856
DELISTED
INTELSAT S. A.
I
| $13M | ﹤0.01% |
569,543
+14,936
| +3% | +$315K |
|
1857
Invesco China Technology ETF
CQQQ
$3.3B
| $13M | ﹤0.01% |
283,606
+108,289
| +62% | +$4.9M |
|
|
QVCGA
1858
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | ﹤0.01% |
25,906
-786
| -3% | -$462K |
|
1859
Arrow Electronics
ARW
$10.3B
| $13M | ﹤0.01% |
173,921
+94,839
| +120% | +$6.71M |
|
1860
LPL Financial
LPLA
$29.3B
| $12.9M | ﹤0.01% |
157,681
+71,643
| +83% | +$5.73M |
|
1861
DHT Holdings
DHT
$2.95B
| $12.9M | ﹤0.01% |
2,096,919
+1,305,462
| +165% | +$7.51M |
|
|
QTNT
1862
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.9M | ﹤0.01% |
41,434
-5,429
| -12% | -$2.09M |
|
1863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $12.9M | ﹤0.01% |
428,905
+106,731
| +33% | +$3.22M |
|
1864
iShares MSCI Turkey ETF
TUR
$217M
| $12.9M | ﹤0.01% |
481,037
-54,234
| -10% | -$1.37M |
|
1865
iShares Future Exponential Technologies ETF
XT
$3.99B
| $12.8M | ﹤0.01% |
332,360
+1,801
| +0.5% | +$69.3K |
|
1866
Deutsche Bank
DB
$71.9B
| $12.8M | ﹤0.01% |
1,709,200
-1,846,537
| -52% | -$14.1M |
|
1867
AGNC Investment
AGNC
$12.8B
| $12.8M | ﹤0.01% |
796,286
-65,234
| -8% | -$1.07M |
|
1868
Columbia Sportswear
COLM
$2.92B
| $12.8M | ﹤0.01% |
131,822
+92,674
| +237% | +$9.16M |
|
1869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $12.8M | ﹤0.01% |
208,496
-9,357
| -4% | -$561K |
|
1870
Coca-Cola Femsa
KOF
$22.9B
| $12.7M | ﹤0.01% |
210,207
+36,976
| +21% | +$2.24M |
|
1871
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $12.7M | ﹤0.01% |
210,650
-47,239
| -18% | -$2.84M |
|
|
CVGW
1872
DELISTED
Calavo Growers
CVGW
| $12.7M | ﹤0.01% |
133,364
+21,724
| +19% | +$1.99M |
|
1873
B&G Foods
BGS
$276M
| $12.7M | ﹤0.01% |
670,712
-83,429
| -11% | -$1.6M |
|
|
CSGS
1874
DELISTED
CSG Systems International
CSGS
| $12.7M | ﹤0.01% |
245,441
+101,464
| +70% | +$5.2M |
|
1875
Gerdau
GGB
$9.74B
| $12.6M | ﹤0.01% |
5,057,229
+2,824,970
| +127% | +$7.54M |
|
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.