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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $266M | 0.07% |
2,067,698
-46,736
| -2% | -$5.98M |
|
277
NXP Semiconductors
NXPI
$60.8B
| $265M | 0.07% |
2,430,437
+367,444
| +18% | +$37.5M |
|
278
iShares US Medical Devices ETF
IHI
$3.17B
| $264M | 0.07% |
6,406,914
-52,110
| -0.8% | -$2.13M |
|
279
Autodesk
ADSK
$51.8B
| $264M | 0.07% |
1,784,033
+242,425
| +16% | +$37.7M |
|
280
Carlyle Group
CG
$16.1B
| $263M | 0.07% |
10,298,682
+863,921
| +9% | +$20.7M |
|
281
Fox Class A
FOXA
$24.8B
| $261M | 0.07% |
8,283,414
+850,175
| +11% | +$29.4M |
|
282
Baidu
BIDU
$35.7B
| $261M | 0.07% |
2,542,007
+510,433
| +25% | +$54.8M |
|
283
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $261M | 0.07% |
1,761,852
+28,152
| +2% | +$4.22M |
|
284
Oneok
OKE
$56.7B
| $260M | 0.07% |
3,529,297
+461,713
| +15% | +$32.7M |
|
285
iShares MSCI ACWI ETF
ACWI
$32B
| $260M | 0.07% |
3,521,960
+13,661
| +0.4% | +$1M |
|
286
AB InBev
BUD
$164B
| $259M | 0.07% |
2,721,949
+409,730
| +18% | +$38.9M |
|
287
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $259M | 0.07% |
8,889,878
+4,424,098
| +99% | +$128M |
|
|
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259M | 0.07% |
10,736,228
-693,052
| -6% | -$16.3M |
|
289
VanEck Gold Miners ETF
GDX
$22.5B
| $258M | 0.07% |
9,644,973
+1,997,129
| +26% | +$55.9M |
|
290
Roper Technologies
ROP
$40.4B
| $255M | 0.07% |
713,727
+423,371
| +146% | +$154M |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $254M | 0.07% |
8,594,854
-117,512
| -1% | -$3.55M |
|
292
Target
TGT
$66.3B
| $253M | 0.07% |
2,367,412
+310,176
| +15% | +$29.5M |
|
293
Waste Management
WM
$95B
| $253M | 0.07% |
2,200,185
+134,532
| +7% | +$15.7M |
|
294
HEICO Corp Class A
HEI.A
$36B
| $251M | 0.07% |
2,583,372
+184,491
| +8% | +$19.5M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $248M | 0.07% |
4,689,395
+142,678
| +3% | +$7.11M |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $247M | 0.07% |
3,283,128
+43,290
| +1% | +$3.18M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $246M | 0.07% |
4,451,611
-461,419
| -9% | -$24.7M |
|
298
Archer Daniels Midland
ADM
$38.7B
| $246M | 0.07% |
5,987,328
+3,077,688
| +106% | +$122M |
|
299
TJX Companies
TJX
$179B
| $246M | 0.07% |
4,406,506
-240,710
| -5% | -$13.1M |
|
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $244M | 0.06% |
2,433,132
+701,085
| +40% | +$70.3M |
|
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.