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 | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.8B
| $334M | 0.09% |
2,977,558
+229,696
| +8% | +$29.4M |
|
|
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $333M | 0.09% |
38,551,621
+6,396,480
| +20% | +$91.7M |
|
228
Duke Energy
DUK
$101B
| $329M | 0.09% |
3,427,988
+401,255
| +13% | +$36.5M |
|
229
IQVIA
IQV
$40.7B
| $327M | 0.09% |
2,186,068
+149,308
| +7% | +$23.2M |
|
230
iShares MBS ETF
MBB
$39.1B
| $326M | 0.09% |
3,006,588
+564,952
| +23% | +$61M |
|
231
LyondellBasell Industries
LYB
$19.5B
| $323M | 0.09% |
3,605,727
-512,888
| -12% | -$41.8M |
|
232
Phillips 66
PSX
$82.9B
| $323M | 0.09% |
3,149,889
-3,314
| -0.1% | -$332K |
|
233
Digital Realty Trust
DLR
$69.6B
| $321M | 0.09% |
2,476,120
-85,153
| -3% | -$10.4M |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320M | 0.08% |
5,731,628
+492,639
| +9% | +$27.2M |
|
235
Brookfield
BN
$102B
| $318M | 0.08% |
16,810,396
+8,445,340
| +101% | +$153M |
|
236
Vornado Realty Trust
VNO
$7.65B
| $318M | 0.08% |
4,995,653
-133,258
| -3% | -$8.38M |
|
237
Vanguard Large-Cap ETF
VV
$51.2B
| $318M | 0.08% |
2,331,483
+103,511
| +5% | +$14M |
|
238
ConocoPhillips
COP
$144B
| $317M | 0.08% |
5,567,920
-138,594
| -2% | -$7.89M |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $315M | 0.08% |
2,342,113
-181,254
| -7% | -$25.6M |
|
240
SLB Ltd
SLB
$72.7B
| $315M | 0.08% |
9,221,813
+2,168,364
| +31% | +$79.2M |
|
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $315M | 0.08% |
2,845,140
+27,306
| +1% | +$3.02M |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $314M | 0.08% |
2,772,841
-265,567
| -9% | -$30.2M |
|
243
Trip.com Group
TCOM
$29B
| $313M | 0.08% |
10,698,487
+817,163
| +8% | +$28.7M |
|
244
Ball Corp
BALL
$17.5B
| $312M | 0.08% |
4,286,524
+126,027
| +3% | +$9.39M |
|
245
Kimberly-Clark
KMB
$37.6B
| $312M | 0.08% |
2,193,804
-320,889
| -13% | -$44.1M |
|
246
Gilead Sciences
GILD
$165B
| $308M | 0.08% |
4,861,012
-418,850
| -8% | -$27.4M |
|
247
Northrop Grumman
NOC
$76B
| $304M | 0.08% |
811,875
+106,150
| +15% | +$37.6M |
|
248
Elevance Health
ELV
$81.5B
| $304M | 0.08% |
1,266,706
+84,298
| +7% | +$23.1M |
|
249
Eaton
ETN
$141B
| $292M | 0.08% |
3,510,890
-319,095
| -8% | -$25.9M |
|
250
Eli Lilly
LLY
$1.08T
| $291M | 0.08% |
2,605,271
-512,017
| -16% | -$57M |
|
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 160 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 160 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.