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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$96.6B
| $267M | 0.07% |
3,026,733
-950,037
| -24% | -$84M |
|
277
Corning
GLW
$135B
| $267M | 0.07% |
8,025,849
+3,614,848
| +82% | +$116M |
|
278
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $265M | 0.07% |
6,945,617
+414,353
| +6% | +$15.5M |
|
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $265M | 0.07% |
8,712,366
-20,335
| -0.2% | -$609K |
|
|
WCN
280
Waste Connections
WCN
$42.2B
| $264M | 0.07% |
2,757,364
+95,864
| +4% | +$8.83M |
|
281
iShares MBS ETF
MBB
$39B
| $263M | 0.07% |
2,441,636
+222,443
| +10% | +$23.7M |
|
|
CYBR
282
DELISTED
CyberArk
CYBR
| $262M | 0.07% |
2,050,413
+1,700,819
| +487% | +$215M |
|
283
iShares US Medical Devices ETF
IHI
$3.36B
| $259M | 0.07% |
6,459,024
+700,266
| +12% | +$26.5M |
|
|
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259M | 0.07% |
11,429,280
+10,384
| +0.1% | +$220K |
|
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $259M | 0.07% |
1,733,700
-41,616
| -2% | -$6.07M |
|
286
iShares MSCI ACWI ETF
ACWI
$33.3B
| $259M | 0.07% |
3,508,299
+401,322
| +13% | +$29.3M |
|
287
MSCI
MSCI
$41.2B
| $258M | 0.07% |
1,081,358
-89,134
| -8% | -$20M |
|
|
JOYY
288
JOYY Inc
JOYY
$3.77B
| $256M | 0.07% |
3,671,593
+631,243
| +21% | +$48.2M |
|
289
State Street SPDR S&P Retail ETF
XRT
$323M
| $252M | 0.07% |
5,937,873
-2,023,695
| -25% | -$87.9M |
|
290
Autodesk
ADSK
$51.2B
| $251M | 0.07% |
1,541,608
-156,264
| -9% | -$26.3M |
|
291
HEICO Corp Class A
HEI.A
$36.9B
| $248M | 0.07% |
2,398,881
+15,962
| +0.7% | +$1.47M |
|
292
iShares MSCI Brazil ETF
EWZ
$9.07B
| $248M | 0.07% |
5,669,611
-7,123,034
| -56% | -$294M |
|
293
MetLife
MET
$64.3B
| $247M | 0.07% |
4,970,445
+364,736
| +8% | +$17.1M |
|
294
TJX Companies
TJX
$179B
| $246M | 0.07% |
4,647,216
-1,329,261
| -22% | -$70.7M |
|
295
Linde
LIN
$226B
| $243M | 0.06% |
1,208,845
+382,943
| +46% | +$71.6M |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $242M | 0.06% |
5,535,450
+1,456,830
| +36% | +$62.4M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $241M | 0.06% |
2,042,315
-85,495
| -4% | -$9.97M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $241M | 0.06% |
3,239,838
-40,026
| -1% | -$2.97M |
|
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $240M | 0.06% |
1,289,955
-25,655
| -2% | -$4.67M |
|
|
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
| $240M | 0.06% |
5,839,590
+5,115,615
| +707% | +$193M |
|
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.