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 | |
|---|---|---|---|---|---|---|
1901
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $12.4M | ﹤0.01% |
459,839
-1,553
| -0.3% | -$40.2K |
|
1902
First Trust Nasdaq Bank ETF
FTXO
$316M
| $12.3M | ﹤0.01% |
481,712
-34,498
| -7% | -$865K |
|
1903
Intellia Therapeutics
NTLA
$1.68B
| $12.3M | ﹤0.01% |
922,387
+33,126
| +4% | +$528K |
|
1904
Graco
GGG
$13.5B
| $12.3M | ﹤0.01% |
267,268
+4,616
| +2% | +$218K |
|
1905
iShares Micro-Cap ETF
IWC
$1.49B
| $12.3M | ﹤0.01% |
139,252
-17,810
| -11% | -$1.6M |
|
|
CALY
1906
Callaway Golf Company
CALY
$3.04B
| $12.3M | ﹤0.01% |
632,066
-257,158
| -29% | -$4.67M |
|
|
FPL
1907
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $12.3M | ﹤0.01% |
1,314,985
-28,116
| -2% | -$263K |
|
1908
Cooper Companies
COO
$14.9B
| $12.3M | ﹤0.01% |
165,212
-73,304
| -31% | -$5.91M |
|
1909
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $12.2M | ﹤0.01% |
374,908
+85,655
| +30% | +$2.82M |
|
|
WPG
1910
DELISTED
Washington Prime Group Inc.
WPG
| $12.2M | ﹤0.01% |
326,330
-140,847
| -30% | -$4.64M |
|
|
TCO
1911
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | ﹤0.01% |
297,699
+10,641
| +4% | +$433K |
|
|
CRHM
1912
DELISTED
CRH Medical Corporation
CRHM
| $12.2M | ﹤0.01% |
3,944,852
+1,568,287
| +66% | +$4.65M |
|
1913
OGE Energy
OGE
$9.54B
| $12.1M | ﹤0.01% |
267,630
-18,342
| -6% | -$795K |
|
1914
Viavi Solutions
VIAV
$9.18B
| $12.1M | ﹤0.01% |
863,422
-170,225
| -16% | -$2.42M |
|
|
NCI
1915
DELISTED
Navigant Consulting, Inc.
NCI
| $12.1M | ﹤0.01% |
432,643
+199,528
| +86% | +$5.27M |
|
1916
Azenta
AZTA
$1.54B
| $12.1M | ﹤0.01% |
325,896
-81,748
| -20% | -$2.96M |
|
1917
Enpro
NPO
$7.04B
| $12.1M | ﹤0.01% |
175,538
+57,927
| +49% | +$3.76M |
|
|
SPYM
1918
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $12M | ﹤0.01% |
345,562
-27,207
| -7% | -$946K |
|
1919
G-III Apparel Group
GIII
$1.48B
| $12M | ﹤0.01% |
465,774
+178,327
| +62% | +$4.47M |
|
|
AWP
1920
abrdn Global Premier Properties Fund
AWP
$363M
| $12M | ﹤0.01% |
642,003
-12,444
| -2% | -$230K |
|
1921
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $12M | ﹤0.01% |
2,299,373
+145,354
| +7% | +$745K |
|
1922
Jacobs Solutions
J
$17.2B
| $11.9M | ﹤0.01% |
157,864
-14,055
| -8% | -$1.01M |
|
1923
Reinsurance Group of America
RGA
$15.8B
| $11.9M | ﹤0.01% |
74,699
+21,519
| +40% | +$3.34M |
|
|
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | ﹤0.01% |
751,090
+358,755
| +91% | +$5.54M |
|
1925
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $11.9M | ﹤0.01% |
188,169
-8,790
| -4% | -$553K |
|
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.