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
|
+$2.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Ecolab
ECL
|
+$982M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 5 |
Uber
UBER
|
+$879M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$610M |
| 2 |
Veeva Systems
VEEV
|
+$589M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$493M |
| 4 |
DuPont de Nemours
DD
|
+$479M |
| 5 |
PPLI
People Inc
PPLI
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.4B
| $295M | 0.08% |
3,153,203
-205,858
| -6% | -$18.5M |
|
252
iShare MSCI Eurozone ETF
EZU
$9.84B
| $294M | 0.08% |
7,436,298
-1,132,783
| -13% | -$44.6M |
|
253
Boston Scientific
BSX
$71.4B
| $294M | 0.08% |
6,838,226
-30,582
| -0.4% | -$1.18M |
|
254
Boston Properties
BXP
$11B
| $293M | 0.08% |
2,274,480
-327,485
| -13% | -$44M |
|
255
Ball Corp
BALL
$16.7B
| $291M | 0.08% |
4,160,497
+3,402,247
| +449% | +$211M |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $290M | 0.08% |
3,178,148
-179,222
| -5% | -$16.1M |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $289M | 0.08% |
2,439,143
+3,284
| +0.1% | +$376K |
|
258
iShares US Technology ETF
IYW
$24.8B
| $289M | 0.08% |
5,839,012
-253,316
| -4% | -$12.4M |
|
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $284M | 0.08% |
10,087,164
+439,524
| +5% | +$12.4M |
|
260
GE Aerospace
GE
$389B
| $283M | 0.08% |
5,398,566
-476,723
| -8% | -$23.5M |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $282M | 0.08% |
3,535,268
-11,906
| -0.3% | -$945K |
|
262
iQIYI
IQ
$1.24B
| $281M | 0.07% |
13,583,901
+5,934,451
| +78% | +$123M |
|
263
SLB Ltd
SLB
$76.5B
| $280M | 0.07% |
7,053,449
-284,059
| -4% | -$11.5M |
|
264
Verisk Analytics
VRSK
$24.7B
| $280M | 0.07% |
1,913,179
+173,517
| +10% | +$24.5M |
|
265
Apollo Global Management
APO
$73.7B
| $280M | 0.07% |
8,166,139
+1,338,115
| +20% | +$42.5M |
|
266
Atlassian
TEAM
$28B
| $280M | 0.07% |
2,139,661
+1,342,168
| +168% | +$162M |
|
|
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $280M | 0.07% |
11,431,793
+908,848
| +9% | +$26.2M |
|
268
Equity Residential
EQR
$25B
| $278M | 0.07% |
3,657,825
-364,298
| -9% | -$27.8M |
|
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $276M | 0.07% |
2,479,813
-23,688
| -0.9% | -$2.59M |
|
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $276M | 0.07% |
2,114,434
-79,692
| -4% | -$10.4M |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $273M | 0.07% |
5,238,989
+795,651
| +18% | +$40.9M |
|
272
Fox Class A
FOXA
$25.9B
| $272M | 0.07% |
7,433,239
+373,622
| +5% | +$13.7M |
|
273
AvalonBay Communities
AVB
$26.6B
| $270M | 0.07% |
1,328,059
-100,726
| -7% | -$20.4M |
|
274
Macerich
MAC
$6.66B
| $269M | 0.07% |
8,021,660
+257,575
| +3% | +$10.1M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $269M | 0.07% |
4,913,030
+1,304,949
| +36% | +$69.4M |
|
Similar funds
Morgan Stanley's Q2 2019 Portfolio in Review
As of Q2 2019, Morgan Stanley held 6,974 positions worth $376B, up 6.4% from $353B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q2 2019 filing shows 204 new, 3,048 increased, 3,001 reduced and 165 closed positions. Its largest new stake was Uber: 20,700,032 shares worth $960M. The largest sale was Starbucks, an estimated $610M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2019 buy was Uber: 20,700,032 shares worth $960M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.28B increase.
- Morgan Stanley's biggest Q2 2019 reduction was Starbucks, cutting an estimated $610M.
- Morgan Stanley fully exited Churchill Capital Corp in Q2 2019, selling an estimated $70.9M.
- Morgan Stanley's ten largest holdings make up 15% of its $376B portfolio in Q2 2019.
- Morgan Stanley opened 204 new positions and closed 165 in Q2 2019.
- Morgan Stanley's portfolio value rose 6.4% quarter-over-quarter to $376B.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.