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 | |
|---|---|---|---|---|---|---|
1976
Manhattan Associates
MANH
$11.4B
| $11.3M | ﹤0.01% |
140,296
+77,920
| +125% | +$6.25M |
|
1977
Black Stone Minerals
BSM
$3.06B
| $11.3M | ﹤0.01% |
794,523
+146,171
| +23% | +$2.14M |
|
1978
iShares New York Muni Bond ETF
NYF
$1.41B
| $11.3M | ﹤0.01% |
197,692
+3,606
| +2% | +$207K |
|
1979
H.B. Fuller
FUL
$3.29B
| $11.3M | ﹤0.01% |
242,921
-107,669
| -31% | -$4.92M |
|
1980
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $11.3M | ﹤0.01% |
541,331
-322,786
| -37% | -$6.76M |
|
1981
CarGurus
CARG
$3.35B
| $11.3M | ﹤0.01% |
364,306
-32,902
| -8% | -$1.12M |
|
|
SCD
1982
LMP Capital and Income Fund
SCD
$358M
| $11.3M | ﹤0.01% |
798,251
+6,758
| +0.9% | +$92.9K |
|
1983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $11.2M | ﹤0.01% |
168,621
+22,604
| +15% | +$1.48M |
|
|
IBMI
1984
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | ﹤0.01% |
439,567
-38,096
| -8% | -$974K |
|
1985
Southwest Gas
SWX
$6.56B
| $11.2M | ﹤0.01% |
123,109
+58,649
| +91% | +$5.27M |
|
|
PRO
1986
DELISTED
PROS Holdings
PRO
| $11.2M | ﹤0.01% |
187,686
-39,451
| -17% | -$2.66M |
|
1987
TransAlta
TAC
$3.88B
| $11.2M | ﹤0.01% |
1,716,847
+266,637
| +18% | +$1.69M |
|
1988
Reliance Steel & Aluminium
RS
$21.9B
| $11.1M | ﹤0.01% |
111,787
+46,541
| +71% | +$4.55M |
|
1989
Pool Corp
POOL
$7.27B
| $11.1M | ﹤0.01% |
55,165
-13,349
| -19% | -$2.57M |
|
1990
Cirrus Logic
CRUS
$6.11B
| $11.1M | ﹤0.01% |
207,384
-17,281
| -8% | -$883K |
|
1991
New Mountain Finance
NMFC
$726M
| $11.1M | ﹤0.01% |
815,220
-14,736
| -2% | -$201K |
|
1992
Weibo
WB
$1.96B
| $11.1M | ﹤0.01% |
248,178
-31,407
| -11% | -$1.33M |
|
1993
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $11.1M | ﹤0.01% |
841,317
+7,287
| +0.9% | +$95K |
|
1994
Lear
LEA
$8.05B
| $11.1M | ﹤0.01% |
94,082
-71,006
| -43% | -$8.63M |
|
|
HPS
1995
John Hancock Preferred Income Fund III
HPS
$458M
| $11.1M | ﹤0.01% |
553,915
+4,696
| +0.9% | +$90.8K |
|
|
PKO
1996
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.1M | ﹤0.01% |
416,268
+17,831
| +4% | +$478K |
|
1997
Costamare
CMRE
$1.74B
| $11.1M | ﹤0.01% |
1,823,938
+90,045
| +5% | +$519K |
|
|
INXN
1998
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | ﹤0.01% |
135,888
+320
| +0.2% | +$24.9K |
|
|
ISD
1999
PGIM High Yield Bond Fund
ISD
$419M
| $11M | ﹤0.01% |
738,720
+38,135
| +5% | +$557K |
|
|
GDO
2000
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $11M | ﹤0.01% |
633,653
+127,373
| +25% | +$2.2M |
|
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.