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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $139M | 0.04% |
4,123,830
-229,530
| -5% | -$7.55M |
|
452
Fomento Económico Mexicano
FMX
$41.2B
| $136M | 0.04% |
1,485,364
-280,374
| -16% | -$25.9M |
|
453
Zillow
ZG
$7.85B
| $136M | 0.04% |
4,601,843
+211,633
| +5% | +$8.39M |
|
454
Gabelli Dividend & Income Trust
GDV
$2.59B
| $135M | 0.04% |
6,276,885
+32,362
| +0.5% | +$692K |
|
455
Charter Communications
CHTR
$17.3B
| $135M | 0.04% |
327,219
-158,268
| -33% | -$63.9M |
|
456
Toronto Dominion Bank
TD
$193B
| $134M | 0.04% |
2,306,113
+554,502
| +32% | +$31.5M |
|
|
CVET
457
DELISTED
Covetrus, Inc. Common Stock
CVET
| $134M | 0.04% |
11,268,138
-163,655
| -1% | -$3.03M |
|
458
Illinois Tool Works
ITW
$84.1B
| $134M | 0.04% |
853,326
-180,343
| -17% | -$27.4M |
|
459
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $133M | 0.04% |
2,518,751
+4,217
| +0.2% | +$222K |
|
460
Aon
AON
$80.6B
| $133M | 0.04% |
688,230
+91,977
| +15% | +$17.7M |
|
461
iShares MSCI South Korea ETF
EWY
$20.1B
| $133M | 0.04% |
2,361,319
+1,848,654
| +361% | +$102M |
|
462
VF Corp
VFC
$5.92B
| $133M | 0.04% |
1,494,742
-229,226
| -13% | -$19.6M |
|
463
Iron Mountain
IRM
$35.9B
| $133M | 0.04% |
4,105,022
+1,397,477
| +52% | +$43.9M |
|
|
MRSH
464
Marsh
MRSH
$94.3B
| $133M | 0.04% |
1,328,552
-167,568
| -11% | -$16.8M |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $133M | 0.04% |
2,294,600
-94,305
| -4% | -$5.41M |
|
466
Zillow
Z
$7.78B
| $132M | 0.03% |
4,412,238
+737,124
| +20% | +$29.4M |
|
467
T. Rowe Price
TROW
$25.5B
| $131M | 0.03% |
1,148,938
+107,345
| +10% | +$11.9M |
|
468
Invesco Large Cap Value ETF
PWV
$1.68B
| $131M | 0.03% |
3,423,187
-71,872
| -2% | -$2.69M |
|
469
Lumen
LUMN
$6.43B
| $131M | 0.03% |
10,509,397
+1,458,349
| +16% | +$17.3M |
|
470
ENI
E
$78.1B
| $130M | 0.03% |
4,271,267
+380,444
| +10% | +$11.8M |
|
471
Southwest Airlines
LUV
$21.7B
| $130M | 0.03% |
2,399,811
-336,576
| -12% | -$17.6M |
|
472
T-Mobile US
TMUS
$195B
| $129M | 0.03% |
1,637,870
-353,001
| -18% | -$27.7M |
|
473
Amphenol
APH
$185B
| $128M | 0.03% |
5,297,824
+1,599,760
| +43% | +$36.9M |
|
474
Sysco
SYY
$40.8B
| $128M | 0.03% |
1,605,948
+104,997
| +7% | +$7.71M |
|
475
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $127M | 0.03% |
2,545,638
+367,859
| +17% | +$18.4M |
|
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.