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 | |
|---|---|---|---|---|---|---|
2151
Sonoco
SON
$5.69B
| $9.65M | ﹤0.01% |
165,836
-23,659
| -12% | -$1.41M |
|
|
PML
2152
PIMCO Municipal Income Fund II
PML
$491M
| $9.65M | ﹤0.01% |
613,225
+58,711
| +11% | +$913K |
|
2153
Sasol
SSL
$7.48B
| $9.63M | ﹤0.01% |
566,328
+73,929
| +15% | +$1.51M |
|
|
CTWS
2154
DELISTED
Connecticut Water Service Inc
CTWS
| $9.63M | ﹤0.01% |
137,440
-65,560
| -32% | -$4.58M |
|
2155
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $9.63M | ﹤0.01% |
473,199
+7,216
| +2% | +$145K |
|
2156
HealthStream
HSTM
$860M
| $9.62M | ﹤0.01% |
371,459
+173,963
| +88% | +$4.67M |
|
|
DMB
2157
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $9.61M | ﹤0.01% |
675,699
-67,910
| -9% | -$958K |
|
2158
AptarGroup
ATR
$8.54B
| $9.6M | ﹤0.01% |
81,033
+20,448
| +34% | +$2.47M |
|
|
CWEN.A
2159
DELISTED
Clearway Energy Class A
CWEN.A
| $9.59M | ﹤0.01% |
553,138
+116,938
| +27% | +$1.97M |
|
2160
The Greenbrier Companies
GBX
$1.43B
| $9.55M | ﹤0.01% |
317,200
-270,968
| -46% | -$7.32M |
|
2161
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $9.55M | ﹤0.01% |
731,441
+13,140
| +2% | +$171K |
|
|
CNY
2162
DELISTED
Market Vectors-Renminbi
CNY
| $9.53M | ﹤0.01% |
217,891
| – | – |
|
2163
WisdomTree True Developed International Fund
DOL
$845M
| $9.53M | ﹤0.01% |
207,410
-11,488
| -5% | -$526K |
|
2164
Exelixis
EXEL
$13B
| $9.52M | ﹤0.01% |
538,421
-693,346
| -56% | -$14M |
|
2165
Nuveen Credit Strategies Income Fund
JQC
$712M
| $9.52M | ﹤0.01% |
1,272,443
-607,287
| -32% | -$4.63M |
|
2166
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $9.51M | ﹤0.01% |
152,675
+14,201
| +10% | +$933K |
|
2167
Invesco California Value Municipal Income Trust
VCV
$526M
| $9.51M | ﹤0.01% |
741,387
+7,822
| +1% | +$102K |
|
2168
Supernus Pharmaceuticals
SUPN
$2.79B
| $9.49M | ﹤0.01% |
345,379
+24,106
| +8% | +$714K |
|
2169
Tilray
TLRY
$635M
| $9.49M | ﹤0.01% |
38,364
+5,311
| +16% | +$1.94M |
|
|
JKS
2170
JinkoSolar
JKS
$897M
| $9.48M | ﹤0.01% |
594,646
-283,717
| -32% | -$5.7M |
|
2171
Compañía de Cervecerías Unidas
CCU
$2.24B
| $9.48M | ﹤0.01% |
427,394
+267,627
| +168% | +$6.76M |
|
2172
Monro
MNRO
$372M
| $9.47M | ﹤0.01% |
119,912
-28,546
| -19% | -$2.29M |
|
2173
Independent Bank
INDB
$3.98B
| $9.46M | ﹤0.01% |
126,688
-38,276
| -23% | -$2.78M |
|
2174
Dropbox
DBX
$7.55B
| $9.46M | ﹤0.01% |
468,734
+96,105
| +26% | +$2.05M |
|
2175
Tyler Technologies
TYL
$13.3B
| $9.45M | ﹤0.01% |
35,999
+6,496
| +22% | +$1.59M |
|
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.