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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$7.4B
| $162M | 0.04% |
18,731,443
+3,865,045
| +26% | +$31.2M |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $161M | 0.04% |
3,447,826
+256,971
| +8% | +$11.9M |
|
403
American Water Works
AWK
$26.8B
| $161M | 0.04% |
1,385,837
-4,274
| -0.3% | -$472K |
|
404
Southern Company
SO
$107B
| $160M | 0.04% |
2,892,685
-266,702
| -8% | -$14.3M |
|
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $159M | 0.04% |
3,222,652
+128,893
| +4% | +$6.27M |
|
406
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $158M | 0.04% |
2,392,297
-2,213
| -0.1% | -$145K |
|
407
FirstEnergy
FE
$27.4B
| $158M | 0.04% |
3,679,567
-224,813
| -6% | -$9.45M |
|
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $158M | 0.04% |
6,082,595
+218,940
| +4% | +$5.57M |
|
409
Starwood Property Trust
STWD
$5.91B
| $157M | 0.04% |
6,918,728
-100,641
| -1% | -$2.28M |
|
|
MOMO
410
Hello Group
MOMO
$855M
| $157M | 0.04% |
4,390,872
+2,961,912
| +207% | +$98.5M |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $156M | 0.04% |
1,829,646
-63,733
| -3% | -$5.37M |
|
412
Illinois Tool Works
ITW
$84.8B
| $156M | 0.04% |
1,033,669
+15,467
| +2% | +$2.34M |
|
413
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $156M | 0.04% |
2,339,929
+37,302
| +2% | +$2.44M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $155M | 0.04% |
632,193
+486,687
| +334% | +$114M |
|
415
iShares Core S&P US Value ETF
IUSV
$27.5B
| $155M | 0.04% |
2,727,270
+289,766
| +12% | +$16.1M |
|
416
Dollar General
DG
$28.1B
| $154M | 0.04% |
1,139,315
-24,016
| -2% | -$3.03M |
|
417
GSK
GSK
$104B
| $154M | 0.04% |
3,076,706
+169,733
| +6% | +$8.52M |
|
418
Yum! Brands
YUM
$41.6B
| $153M | 0.04% |
1,385,632
-31,928
| -2% | -$3.32M |
|
419
Norfolk Southern
NSC
$76.9B
| $153M | 0.04% |
766,807
-29,607
| -4% | -$5.87M |
|
|
TEF
420
DELISTED
Telefonica
TEF
| $152M | 0.04% |
22,715,109
+8,702,820
| +62% | +$57.9M |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $151M | 0.04% |
4,550,895
+3,103,657
| +214% | +$105M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $151M | 0.04% |
2,058,988
+53,624
| +3% | +$3.62M |
|
423
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $151M | 0.04% |
2,473,776
-276,911
| -10% | -$16.8M |
|
424
VF Corp
VFC
$5.8B
| $151M | 0.04% |
1,723,968
+194,884
| +13% | +$16.8M |
|
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $150M | 0.04% |
2,551,039
-70,140
| -3% | -$4.1M |
|
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.