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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$105B
| $194M | 0.05% |
1,527,827
-63,886
| -4% | -$7.64M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $193M | 0.05% |
2,895,482
+246,978
| +9% | +$16.2M |
|
353
Analog Devices
ADI
$184B
| $193M | 0.05% |
1,707,367
-448,343
| -21% | -$48.6M |
|
354
Vanguard Health Care ETF
VHT
$18.4B
| $192M | 0.05% |
1,105,064
-119,767
| -10% | -$20.2M |
|
355
Charter Communications
CHTR
$18.8B
| $192M | 0.05% |
485,487
+244,117
| +101% | +$91.5M |
|
356
Progressive
PGR
$125B
| $191M | 0.05% |
2,395,302
+18,586
| +0.8% | +$1.44M |
|
357
Vanguard Financials ETF
VFH
$13.7B
| $191M | 0.05% |
2,764,826
-22,275
| -0.8% | -$1.51M |
|
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $190M | 0.05% |
2,081,331
+334,892
| +19% | +$30.1M |
|
359
CSX Corp
CSX
$93.9B
| $190M | 0.05% |
7,378,071
-1,232,181
| -14% | -$31.7M |
|
|
SCHW
360
Charles Schwab
SCHW
$187B
| $189M | 0.05% |
4,696,768
+1,225,930
| +35% | +$53.4M |
|
361
Unilever
UL
$137B
| $187M | 0.05% |
2,684,496
+50,500
| +2% | +$3.43M |
|
362
Vanguard Total World Stock ETF
VT
$79.1B
| $186M | 0.05% |
2,481,026
+25,345
| +1% | +$1.88M |
|
363
Edwards Lifesciences
EW
$51.5B
| $185M | 0.05% |
3,010,530
+421,599
| +16% | +$25.5M |
|
364
Vale
VALE
$62.6B
| $185M | 0.05% |
13,786,527
+9,474,120
| +220% | +$121M |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $184M | 0.05% |
22,162,646
+531,431
| +2% | +$4.33M |
|
366
ARK Innovation ETF
ARKK
$6.01B
| $184M | 0.05% |
3,824,982
+434,657
| +13% | +$19.8M |
|
367
ING
ING
$102B
| $183M | 0.05% |
15,796,137
+5,886,924
| +59% | +$70.2M |
|
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $182M | 0.05% |
3,448,651
-28,747
| -0.8% | -$1.51M |
|
369
Air Products & Chemicals
APD
$66.8B
| $182M | 0.05% |
804,305
-139,150
| -15% | -$28.8M |
|
370
Pinduoduo
PDD
$129B
| $182M | 0.05% |
8,810,263
+8,309,709
| +1,660% | +$180M |
|
371
Compañía de Minas Buenaventura
BVN
$8.27B
| $182M | 0.05% |
10,893,767
+159,569
| +1% | +$2.53M |
|
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $182M | 0.05% |
1,666,034
-43,956
| -3% | -$5.07M |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $180M | 0.05% |
3,599,573
+153,639
| +4% | +$7.61M |
|
374
Target
TGT
$66.8B
| $178M | 0.05% |
2,057,236
-114,992
| -5% | -$9.29M |
|
375
Aflac
AFL
$64.5B
| $178M | 0.05% |
3,248,106
+140,736
| +5% | +$7.26M |
|
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.