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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $7.87M | ﹤0.01% |
623,793
-43,097
| -6% | -$546K |
|
2352
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $7.87M | ﹤0.01% |
298,413
+5,038
| +2% | +$135K |
|
|
HZNP
2353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.87M | ﹤0.01% |
288,895
+27,769
| +11% | +$718K |
|
2354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.86M | ﹤0.01% |
196,270
-3,808
| -2% | -$152K |
|
2355
Santander
BSBR
$43.1B
| $7.86M | ﹤0.01% |
753,223
-13,712
| -2% | -$146K |
|
|
BLDP
2356
Ballard Power Systems
BLDP
$784M
| $7.85M | ﹤0.01% |
1,604,985
+556,028
| +53% | +$2.52M |
|
2357
Middleby
MIDD
$5.43B
| $7.82M | ﹤0.01% |
66,850
-15,409
| -19% | -$1.89M |
|
2358
Huntington Ingalls Industries
HII
$12.9B
| $7.81M | ﹤0.01% |
36,891
-4,166
| -10% | -$908K |
|
2359
KB Home
KBH
$3.54B
| $7.81M | ﹤0.01% |
229,635
-32,754
| -12% | -$917K |
|
|
PRAH
2360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.8M | ﹤0.01% |
78,571
-119,818
| -60% | -$11.9M |
|
2361
F5
FFIV
$23.4B
| $7.79M | ﹤0.01% |
55,506
-11,093
| -17% | -$1.53M |
|
2362
Casey's General Stores
CASY
$30.7B
| $7.78M | ﹤0.01% |
48,264
+27,690
| +135% | +$4.56M |
|
2363
Cardlytics
CDLX
$22.4M
| $7.77M | ﹤0.01% |
23,177
+21,859
| +1,658% | +$7.01M |
|
2364
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $7.77M | ﹤0.01% |
159,675
-68,461
| -30% | -$3.34M |
|
2365
PTC
PTC
$16.3B
| $7.76M | ﹤0.01% |
113,891
-17,523
| -13% | -$1.28M |
|
2366
United Natural Foods
UNFI
$2.86B
| $7.74M | ﹤0.01% |
672,189
+371,281
| +123% | +$3.55M |
|
2367
Walker & Dunlop
WD
$1.48B
| $7.74M | ﹤0.01% |
138,340
-19,611
| -12% | -$1.1M |
|
|
CUB
2368
DELISTED
Cubic Corporation
CUB
| $7.72M | ﹤0.01% |
109,576
-22,388
| -17% | -$1.53M |
|
|
MNTA
2369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.71M | ﹤0.01% |
595,212
+134,675
| +29% | +$1.63M |
|
2370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $7.71M | ﹤0.01% |
424,882
-203,108
| -32% | -$3.71M |
|
2371
SPS Commerce
SPSC
$2.7B
| $7.69M | ﹤0.01% |
163,429
-146,895
| -47% | -$7.45M |
|
2372
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $7.69M | ﹤0.01% |
263,780
-56,898
| -18% | -$1.65M |
|
|
MNK
2373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.68M | ﹤0.01% |
3,187,330
-88,346
| -3% | -$451K |
|
2374
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $7.67M | ﹤0.01% |
100,016
+5,282
| +6% | +$410K |
|
|
CBM
2375
DELISTED
Cambrex Corporation
CBM
| $7.67M | ﹤0.01% |
128,855
-35,445
| -22% | -$1.9M |
|
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.