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 | |
|---|---|---|---|---|---|---|
2176
Rogers Corp
ROG
$2.4B
| $9.44M | ﹤0.01% |
69,056
-18,634
| -21% | -$2.75M |
|
|
BBL
2177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.43M | ﹤0.01% |
220,208
+49,078
| +29% | +$2.24M |
|
2178
Texas Roadhouse
TXRH
$13.8B
| $9.43M | ﹤0.01% |
179,586
+159,953
| +815% | +$8.49M |
|
2179
Fox Factory Holding Corp
FOXF
$905M
| $9.43M | ﹤0.01% |
151,456
-43,475
| -22% | -$3.23M |
|
2180
Hercules Capital
HTGC
$3.14B
| $9.42M | ﹤0.01% |
704,271
-57,348
| -8% | -$749K |
|
|
FLIR
2181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.41M | ﹤0.01% |
178,889
-5,099
| -3% | -$260K |
|
|
GCI
2182
DELISTED
Gannett Co., Inc
GCI
| $9.39M | ﹤0.01% |
874,144
+214,794
| +33% | +$2.13M |
|
2183
Assured Guaranty
AGO
$3.34B
| $9.38M | ﹤0.01% |
211,101
+92,362
| +78% | +$4.07M |
|
2184
La-Z-Boy
LZB
$1.67B
| $9.37M | ﹤0.01% |
278,948
+67,081
| +32% | +$2.14M |
|
2185
CACI
CACI
$14.6B
| $9.36M | ﹤0.01% |
40,480
-84,180
| -68% | -$18.2M |
|
|
NBLX
2186
DELISTED
Noble Midstream Partners LP
NBLX
| $9.36M | ﹤0.01% |
387,984
-18,541
| -5% | -$516K |
|
2187
SI-BONE Inc
SIBN
$850M
| $9.35M | ﹤0.01% |
529,165
+384,508
| +266% | +$7.37M |
|
2188
Wabtec
WAB
$50.5B
| $9.35M | ﹤0.01% |
130,055
+28,132
| +28% | +$2M |
|
2189
Deluxe
DLX
$1.14B
| $9.35M | ﹤0.01% |
190,090
-75,714
| -28% | -$3.37M |
|
2190
Four Corners Property Trust
FCPT
$2.69B
| $9.33M | ﹤0.01% |
330,038
-133,176
| -29% | -$3.71M |
|
|
SC
2191
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.33M | ﹤0.01% |
365,608
+209,466
| +134% | +$5.46M |
|
|
EE
2192
DELISTED
El Paso Electric Company
EE
| $9.32M | ﹤0.01% |
139,024
-42,108
| -23% | -$2.8M |
|
2193
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.28M | ﹤0.01% |
236,087
+25,987
| +12% | +$1.01M |
|
2194
Alkermes
ALKS
$8.25B
| $9.27M | ﹤0.01% |
475,372
+353,203
| +289% | +$7.68M |
|
2195
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $9.27M | ﹤0.01% |
333,042
+51,764
| +18% | +$1.43M |
|
|
SA
2196
Seabridge Gold
SA
$3.38B
| $9.25M | ﹤0.01% |
730,683
-33,792
| -4% | -$480K |
|
2197
Integer Holdings
ITGR
$4.26B
| $9.24M | ﹤0.01% |
122,321
-20,505
| -14% | -$1.62M |
|
2198
Nuveen Real Estate Income Fund
JRS
$241M
| $9.24M | ﹤0.01% |
840,783
+23,523
| +3% | +$252K |
|
2199
Schwab US REIT ETF
SCHH
$11.2B
| $9.24M | ﹤0.01% |
391,634
-22,668
| -5% | -$520K |
|
2200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $9.23M | ﹤0.01% |
171,896
+921
| +0.5% | +$49.7K |
|
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.