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 | |
|---|---|---|---|---|---|---|
1926
Pilgrim's Pride
PPC
$6.31B
| $11.9M | ﹤0.01% |
371,661
+123,790
| +50% | +$3.6M |
|
1927
Olin
OLN
$2.15B
| $11.9M | ﹤0.01% |
635,438
-211,444
| -25% | -$3.99M |
|
1928
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $11.9M | ﹤0.01% |
112,526
+109,083
| +3,168% | +$11.5M |
|
|
GCAP
1929
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.9M | ﹤0.01% |
2,246,026
+21,503
| +1% | +$101K |
|
|
CRZO
1930
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | ﹤0.01% |
1,381,321
+148,711
| +12% | +$1.36M |
|
1931
EVI Industries
EVI
$181M
| $11.9M | ﹤0.01% |
371,414
+3,795
| +1% | +$126K |
|
1932
Zscaler
ZS
$28.6B
| $11.8M | ﹤0.01% |
250,390
-384,650
| -61% | -$27.7M |
|
1933
Sensata Technologies
ST
$6.66B
| $11.8M | ﹤0.01% |
236,341
+1,076
| +0.5% | +$50.9K |
|
1934
Encore Capital Group
ECPG
$2.01B
| $11.8M | ﹤0.01% |
354,850
-196,919
| -36% | -$6.91M |
|
1935
Applied Optoelectronics
AAOI
$11.2B
| $11.8M | ﹤0.01% |
1,053,307
-153,464
| -13% | -$1.54M |
|
1936
Davis Select Financial ETF
DFNL
$491M
| $11.8M | ﹤0.01% |
497,221
-1,805
| -0.4% | -$41.9K |
|
1937
Celestica
CLS
$36.2B
| $11.8M | ﹤0.01% |
1,647,125
+134,924
| +9% | +$927K |
|
1938
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $11.8M | ﹤0.01% |
363,648
+12,678
| +4% | +$429K |
|
|
B
1939
DELISTED
Barnes Group Inc.
B
| $11.8M | ﹤0.01% |
228,843
-81,641
| -26% | -$4.09M |
|
1940
Gogo Inc
GOGO
$432M
| $11.8M | ﹤0.01% |
1,956,020
+583,474
| +43% | +$2.75M |
|
|
DCF
1941
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $11.8M | ﹤0.01% |
1,275,079
-98,033
| -7% | -$905K |
|
1942
Equity Lifestyle Properties
ELS
$12.5B
| $11.8M | ﹤0.01% |
176,428
-172,342
| -49% | -$11.2M |
|
1943
Rexford Industrial Realty
REXR
$8.13B
| $11.8M | ﹤0.01% |
267,253
+180,352
| +208% | +$7.71M |
|
1944
Consolidated Water Co
CWCO
$484M
| $11.8M | ﹤0.01% |
713,086
+4,070
| +0.6% | +$59.8K |
|
1945
Old National Bancorp
ONB
$10.1B
| $11.8M | ﹤0.01% |
683,200
-66,215
| -9% | -$1.13M |
|
1946
Under Armour Class C
UA
$2.42B
| $11.7M | ﹤0.01% |
647,478
-151,291
| -19% | -$2.98M |
|
1947
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $11.7M | ﹤0.01% |
267,604
-4,016
| -1% | -$174K |
|
1948
Mueller Water Products
MWA
$4.07B
| $11.7M | ﹤0.01% |
1,041,316
+7,757
| +0.8% | +$79.3K |
|
1949
Northwest Natural Holdings
NWN
$2.09B
| $11.7M | ﹤0.01% |
163,965
-135,474
| -45% | -$9.6M |
|
|
TERP
1950
DELISTED
TerraForm Power, Inc
TERP
| $11.7M | ﹤0.01% |
640,645
+151,242
| +31% | +$2.45M |
|
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.