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 | |
|---|---|---|---|---|---|---|
376
New Oriental
EDU
$9.32B
| $173M | 0.05% |
1,560,372
-773,444
| -33% | -$81M |
|
377
Paychex
PAYX
$43.4B
| $172M | 0.05% |
2,082,750
+70,757
| +4% | +$5.88M |
|
378
iShares MSCI India ETF
INDA
$6.81B
| $171M | 0.05% |
5,108,102
-854,713
| -14% | -$28.2M |
|
379
Plains All American Pipeline
PAA
$17.6B
| $171M | 0.05% |
8,250,647
+3,164,494
| +62% | +$71.6M |
|
380
American International
AIG
$42.5B
| $171M | 0.05% |
3,069,281
-197,583
| -6% | -$10.9M |
|
381
CME Group
CME
$95.4B
| $171M | 0.05% |
808,901
+55,045
| +7% | +$11.5M |
|
382
MPLX
MPLX
$58.6B
| $171M | 0.05% |
6,099,045
+866,326
| +17% | +$25.4M |
|
383
EOG Resources
EOG
$77.7B
| $171M | 0.05% |
2,298,381
-204,435
| -8% | -$16.6M |
|
384
iShares International Select Dividend ETF
IDV
$8.31B
| $170M | 0.05% |
5,543,660
+4,138
| +0.1% | +$125K |
|
|
GRUB
385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $169M | 0.04% |
1,499,859
+43,240
| +3% | +$5.74M |
|
386
Linde
LIN
$236B
| $168M | 0.04% |
868,585
-340,260
| -28% | -$65.9M |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $168M | 0.04% |
1,917,580
+87,934
| +5% | +$7.7M |
|
388
Starwood Property Trust
STWD
$6.12B
| $167M | 0.04% |
6,882,687
-36,041
| -0.5% | -$850K |
|
|
PCI
389
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $167M | 0.04% |
6,809,337
+544,602
| +9% | +$13.2M |
|
390
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $167M | 0.04% |
4,588,695
-138,780
| -3% | -$4.96M |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $166M | 0.04% |
3,510,330
-32,281
| -0.9% | -$1.53M |
|
392
Edwards Lifesciences
EW
$49.4B
| $166M | 0.04% |
2,269,059
-741,471
| -25% | -$52.1M |
|
|
NBIS
393
Nebius Group N.V.
NBIS
$37.6B
| $166M | 0.04% |
4,749,740
+1,213,473
| +34% | +$45.8M |
|
394
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $166M | 0.04% |
2,637,051
+30,103
| +1% | +$1.9M |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $165M | 0.04% |
1,666,105
-432,991
| -21% | -$41.1M |
|
396
iShares Core S&P US Value ETF
IUSV
$27.3B
| $165M | 0.04% |
2,858,977
+131,707
| +5% | +$7.49M |
|
|
DOCU
397
DocuSign
DOCU
$11.1B
| $165M | 0.04% |
2,664,692
+224,251
| +9% | +$11.7M |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $164M | 0.04% |
4,393,662
-157,233
| -3% | -$5.63M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $164M | 0.04% |
2,408,395
+349,407
| +17% | +$24.7M |
|
400
Ventas
VTR
$47.5B
| $164M | 0.04% |
2,239,792
+89,630
| +4% | +$6.36M |
|
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.