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 | |
|---|---|---|---|---|---|---|
|
IBMJ
2101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
390,334
-41,201
| -10% | -$1.06M |
|
2102
Power Integrations
POWI
$3.59B
| $10.1M | ﹤0.01% |
222,406
-56,602
| -20% | -$2.46M |
|
2103
Rambus
RMBS
$10.5B
| $10M | ﹤0.01% |
765,489
-415,167
| -35% | -$5.21M |
|
2104
NIO
NIO
$11.4B
| $10M | ﹤0.01% |
6,436,846
-4,275,989
| -40% | -$13.1M |
|
2105
Portland General Electric
POR
$5.68B
| $10M | ﹤0.01% |
178,133
+66,121
| +59% | +$3.68M |
|
2106
Commercial Metals
CMC
$8.15B
| $10M | ﹤0.01% |
577,298
+326,142
| +130% | +$5.58M |
|
2107
Liberty Global Class A
LBTYA
$3.5B
| $10M | ﹤0.01% |
405,290
-40,067
| -9% | -$1.07M |
|
|
LTC
2108
LTC Properties
LTC
$2.06B
| $10M | ﹤0.01% |
195,802
-299,955
| -61% | -$14.5M |
|
2109
Garrett Motion
GTX
$5.51B
| $10M | ﹤0.01% |
1,005,628
+116,348
| +13% | +$1.43M |
|
2110
National Fuel Gas
NFG
$7.75B
| $10M | ﹤0.01% |
213,412
+114,988
| +117% | +$5.59M |
|
2111
AMN Healthcare
AMN
$1.37B
| $10M | ﹤0.01% |
173,759
-47,705
| -22% | -$2.64M |
|
2112
Enanta Pharmaceuticals
ENTA
$383M
| $9.99M | ﹤0.01% |
166,310
+57,346
| +53% | +$4.26M |
|
2113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $9.98M | ﹤0.01% |
138,452
-20,149
| -13% | -$1.49M |
|
|
CDK
2114
DELISTED
CDK Global, Inc.
CDK
| $9.97M | ﹤0.01% |
207,418
+48,432
| +30% | +$2.32M |
|
2115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.97M | ﹤0.01% |
271,307
+8,273
| +3% | +$303K |
|
2116
Prospect Capital
PSEC
$1.15B
| $9.97M | ﹤0.01% |
1,512,366
+73,379
| +5% | +$484K |
|
2117
Hilltop Holdings
HTH
$2.22B
| $9.96M | ﹤0.01% |
417,019
+401,047
| +2,511% | +$9.2M |
|
|
QEP
2118
DELISTED
QEP RESOURCES, INC.
QEP
| $9.96M | ﹤0.01% |
2,690,627
+933,417
| +53% | +$4.44M |
|
2119
iShares North American Natural Resources ETF
IGE
$780M
| $9.95M | ﹤0.01% |
342,304
-24,378
| -7% | -$718K |
|
2120
TIM SA
TIMB
$8.79B
| $9.95M | ﹤0.01% |
692,986
-1,124,807
| -62% | -$17M |
|
|
EFT
2121
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $9.94M | ﹤0.01% |
751,771
-46,165
| -6% | -$614K |
|
|
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.94M | ﹤0.01% |
331,984
+62,257
| +23% | +$2.64M |
|
2123
SFL Corp
SFL
$1.56B
| $9.93M | ﹤0.01% |
707,369
+351,040
| +99% | +$4.71M |
|
|
APLS
2124
DELISTED
Apellis Pharmaceuticals
APLS
| $9.93M | ﹤0.01% |
412,104
+400,191
| +3,359% | +$11M |
|
2125
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $9.92M | ﹤0.01% |
248,533
-72,174
| -23% | -$2.9M |
|
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.