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 | |
|---|---|---|---|---|---|---|
2301
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $8.28M | ﹤0.01% |
218,994
-28,383
| -11% | -$1.1M |
|
2302
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $8.26M | ﹤0.01% |
148,444
+12,603
| +9% | +$726K |
|
|
CLVS
2303
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.26M | ﹤0.01% |
2,102,190
+1,646,998
| +362% | +$13.3M |
|
|
AXON
2304
Axon Enterprise
AXON
$51.7B
| $8.26M | ﹤0.01% |
145,473
-230,320
| -61% | -$14.5M |
|
|
IRR
2305
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.25M | ﹤0.01% |
2,104,841
-68,402
| -3% | -$311K |
|
2306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $8.24M | ﹤0.01% |
360,273
-300,153
| -45% | -$7.6M |
|
2307
VanEck Short Muni ETF
SMB
$314M
| $8.23M | ﹤0.01% |
465,225
+4,637
| +1% | +$82.4K |
|
2308
Amplify Cybersecurity ETF
HACK
$3B
| $8.23M | ﹤0.01% |
220,074
-47,492
| -18% | -$1.86M |
|
|
HTD
2309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $8.22M | ﹤0.01% |
289,184
-24,964
| -8% | -$651K |
|
2310
iShares Global Consumer Staples ETF
KXI
$1.06B
| $8.21M | ﹤0.01% |
149,842
-36,532
| -20% | -$1.97M |
|
2311
Sabra Healthcare REIT
SBRA
$5.07B
| $8.21M | ﹤0.01% |
357,527
+78,068
| +28% | +$1.67M |
|
2312
Halozyme
HALO
$11.6B
| $8.19M | ﹤0.01% |
528,091
+157,250
| +42% | +$2.59M |
|
2313
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $8.19M | ﹤0.01% |
121,294
-210,757
| -63% | -$14M |
|
|
PRFT
2314
DELISTED
Perficient Inc
PRFT
| $8.18M | ﹤0.01% |
212,082
-29,203
| -12% | -$1.06M |
|
2315
Huntsman Corp
HUN
$1.83B
| $8.18M | ﹤0.01% |
351,744
-73,212
| -17% | -$1.51M |
|
|
GLO
2316
Clough Global Opportunities Fund
GLO
$257M
| $8.17M | ﹤0.01% |
894,238
+35,547
| +4% | +$333K |
|
|
ADAM
2317
Adamas Trust
ADAM
$919M
| $8.16M | ﹤0.01% |
334,978
+18,648
| +6% | +$459K |
|
|
SDC
2318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.15M | ﹤0.01% |
+587,384
| New | +$9.8M |
|
2319
Astec Industries
ASTE
$989M
| $8.15M | ﹤0.01% |
262,084
+84,091
| +47% | +$2.56M |
|
|
LM
2320
DELISTED
Legg Mason, Inc.
LM
| $8.14M | ﹤0.01% |
213,178
-14,186
| -6% | -$537K |
|
2321
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $8.13M | ﹤0.01% |
53,295
+47,210
| +776% | +$7.18M |
|
2322
Methanex
MEOH
$4.2B
| $8.13M | ﹤0.01% |
229,043
+33,140
| +17% | +$1.22M |
|
2323
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $8.12M | ﹤0.01% |
395
+167
| +73% | +$3.37M |
|
2324
Hudbay
HBM
$12.3B
| $8.11M | ﹤0.01% |
2,246,266
+1,541,356
| +219% | +$6.27M |
|
2325
EXL Service
EXLS
$5.29B
| $8.11M | ﹤0.01% |
605,350
-176,285
| -23% | -$2.35M |
|
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.