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 | |
|---|---|---|---|---|---|---|
2026
Arbor Realty Trust
ABR
$1,000M
| $10.8M | ﹤0.01% |
823,389
-246,249
| -23% | -$3.08M |
|
2027
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $10.8M | ﹤0.01% |
294,118
-40,346
| -12% | -$1.45M |
|
|
TTM
2028
DELISTED
Tata Motors Limited
TTM
| $10.8M | ﹤0.01% |
1,285,440
+147,636
| +13% | +$1.4M |
|
2029
SPDR Gold MiniShares Trust
GLDM
$30B
| $10.8M | ﹤0.01% |
366,813
+339,458
| +1,241% | +$9.99M |
|
|
GMZ
2030
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $10.8M | ﹤0.01% |
221,669
+13,312
| +6% | +$681K |
|
2031
Toro Company
TTC
$9.4B
| $10.7M | ﹤0.01% |
146,536
-4,138
| -3% | -$296K |
|
2032
National Vision
EYE
$1.8B
| $10.7M | ﹤0.01% |
445,879
+389,909
| +697% | +$11.4M |
|
2033
Dorman Products
DORM
$3.95B
| $10.7M | ﹤0.01% |
134,654
-30,842
| -19% | -$2.39M |
|
2034
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $10.7M | ﹤0.01% |
383,635
+18
| +0% | +$494 |
|
|
ERF
2035
DELISTED
Enerplus Corporation
ERF
| $10.7M | ﹤0.01% |
1,436,981
+815,454
| +131% | +$5.62M |
|
|
ECF
2036
Ellsworth Growth & Income Fund
ECF
$173M
| $10.7M | ﹤0.01% |
1,018,749
-94,821
| -9% | -$1.01M |
|
2037
InterDigital
IDCC
$8.99B
| $10.7M | ﹤0.01% |
203,354
+37,097
| +22% | +$2.1M |
|
2038
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.7M | ﹤0.01% |
211,258
+45,493
| +27% | +$2.31M |
|
2039
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $10.6M | ﹤0.01% |
2,101
-81
| -4% | -$333K |
|
|
MASI
2040
DELISTED
Masimo
MASI
| $10.6M | ﹤0.01% |
71,452
+4,491
| +7% | +$682K |
|
|
BERY
2041
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | ﹤0.01% |
294,642
-26,140
| -8% | -$1.07M |
|
|
FDEU
2042
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.6M | ﹤0.01% |
782,856
+37,868
| +5% | +$517K |
|
|
IBML
2043
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.6M | ﹤0.01% |
412,272
+49,109
| +14% | +$1.27M |
|
2044
CRISPR Therapeutics
CRSP
$5.17B
| $10.6M | ﹤0.01% |
258,741
-26,243
| -9% | -$1.25M |
|
2045
Ollie's Bargain Outlet
OLLI
$4.8B
| $10.6M | ﹤0.01% |
180,724
-213,405
| -54% | -$16M |
|
2046
Sunoco
SUN
$13.5B
| $10.6M | ﹤0.01% |
336,669
+21,857
| +7% | +$697K |
|
|
OLBK
2047
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.6M | ﹤0.01% |
364,956
+348,390
| +2,103% | +$9.5M |
|
2048
The Ensign Group
ENSG
$10.7B
| $10.6M | ﹤0.01% |
238,400
-58,754
| -20% | -$2.91M |
|
2049
Liberty Media Series C
FWONK
$25.8B
| $10.6M | ﹤0.01% |
262,929
-24,695
| -9% | -$959K |
|
|
GLIBA
2050
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | ﹤0.01% |
170,084
-3,020
| -2% | -$187K |
|
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.