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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.14B | 0.3% |
21,309,743
-987,639
| -4% | -$52.8M |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.14B | 0.3% |
17,498,914
+2,201,790
| +14% | +$142M |
|
78
Union Pacific
UNP
$174B
| $1.14B | 0.3% |
7,024,983
+430,573
| +7% | +$72.4M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.1B | 0.29% |
8,584,200
-13,767
| -0.2% | -$1.75M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.1B | 0.29% |
26,908,789
-12,944,054
| -32% | -$534M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.09B | 0.29% |
28,271,350
-1,272,100
| -4% | -$48.9M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.04B | 0.28% |
21,271,262
+756,691
| +4% | +$37.5M |
|
83
Illumina
ILMN
$29.5B
| $1.02B | 0.27% |
3,444,212
+179,781
| +6% | +$53M |
|
84
EPAM Systems
EPAM
$5.58B
| $998M | 0.26% |
5,476,556
-41,438
| -0.8% | -$7.8M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $985M | 0.26% |
11,305,278
+2,678,500
| +31% | +$233M |
|
86
Mercado Libre
MELI
$94.5B
| $978M | 0.26% |
1,773,564
+63,746
| +4% | +$38.7M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $973M | 0.26% |
7,634,895
+289,442
| +4% | +$36.5M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $969M | 0.26% |
15,110,200
+2,427,346
| +19% | +$154M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $956M | 0.25% |
12,281,302
-186,431
| -1% | -$14.4M |
|
90
Wells Fargo
WFC
$254B
| $944M | 0.25% |
18,719,613
+843,014
| +5% | +$39.7M |
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $943M | 0.25% |
6,588,798
-3,883,172
| -37% | -$540M |
|
92
Citigroup
C
$213B
| $939M | 0.25% |
13,591,661
+735,280
| +6% | +$50M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $937M | 0.25% |
7,836,048
+220,208
| +3% | +$26M |
|
94
CVS Health
CVS
$135B
| $932M | 0.25% |
14,769,789
+1,004,154
| +7% | +$59.5M |
|
95
Blackrock
BLK
$167B
| $921M | 0.24% |
2,067,532
+68,068
| +3% | +$30.3M |
|
96
Twilio
TWLO
$28.6B
| $919M | 0.24% |
8,356,310
+88,176
| +1% | +$11.4M |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $917M | 0.24% |
28,326,852
-5,062,288
| -15% | -$156M |
|
98
Costco
COST
$432B
| $889M | 0.24% |
3,086,544
-307,952
| -9% | -$86.7M |
|
99
Fidelity National Information Services
FIS
$24.2B
| $859M | 0.23% |
6,467,523
+807,331
| +14% | +$107M |
|
100
American Tower
AMT
$83.5B
| $839M | 0.22% |
3,792,653
+353,997
| +10% | +$77.3M |
|
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.