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 | |
|---|---|---|---|---|---|---|
451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $138M | 0.04% |
2,430,214
-47,524
| -2% | -$2.64M |
|
452
Micron Technology
MU
$996B
| $138M | 0.04% |
3,577,023
-2,658,571
| -43% | -$101M |
|
453
Newmont
NEM
$111B
| $138M | 0.04% |
3,579,850
+903,914
| +34% | +$30.5M |
|
454
Marriott International
MAR
$93.8B
| $138M | 0.04% |
981,515
+21,225
| +2% | +$2.82M |
|
455
lululemon athletica
LULU
$14.2B
| $138M | 0.04% |
764,027
-1,071
| -0.1% | -$186K |
|
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $137M | 0.04% |
1,698,469
+24,926
| +1% | +$1.97M |
|
457
Invesco Preferred ETF
PGX
$3.78B
| $136M | 0.04% |
9,329,101
+561,415
| +6% | +$8.19M |
|
458
Sanofi
SNY
$103B
| $136M | 0.04% |
3,145,435
+800,612
| +34% | +$34M |
|
459
Gabelli Dividend & Income Trust
GDV
$2.64B
| $135M | 0.04% |
6,244,523
+44,864
| +0.7% | +$959K |
|
460
Exelon
EXC
$46.7B
| $135M | 0.04% |
3,945,459
-122,605
| -3% | -$4.33M |
|
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $135M | 0.04% |
3,019,386
+60,806
| +2% | +$2.66M |
|
|
NBIS
462
Nebius Group N.V.
NBIS
$48.2B
| $134M | 0.04% |
3,536,267
-1,762,638
| -33% | -$65.4M |
|
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $134M | 0.04% |
4,756,473
+2,637,255
| +124% | +$73.6M |
|
464
Halliburton
HAL
$27.1B
| $134M | 0.04% |
5,872,232
+2,020,240
| +52% | +$52.4M |
|
465
Extra Space Storage
EXR
$31.6B
| $133M | 0.04% |
1,257,913
-91,770
| -7% | -$9.64M |
|
|
JOBS
466
DELISTED
51job Inc
JOBS
| $133M | 0.04% |
1,761,720
+424,030
| +32% | +$33.9M |
|
467
HSBC
HSBC
$352B
| $133M | 0.04% |
3,185,468
+20,869
| +0.7% | +$874K |
|
468
Travelers Companies
TRV
$80.5B
| $132M | 0.04% |
882,413
+55,320
| +7% | +$7.98M |
|
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $132M | 0.04% |
2,514,534
+145,724
| +6% | +$7.46M |
|
470
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $131M | 0.04% |
2,735,674
+301,680
| +12% | +$14.3M |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% |
582,886
-64,735
| -10% | -$15M |
|
472
Applied Materials
AMAT
$419B
| $131M | 0.03% |
2,913,939
-398,579
| -12% | -$16.8M |
|
473
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $131M | 0.03% |
4,465,780
-2,592,584
| -37% | -$73.1M |
|
474
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $131M | 0.03% |
2,971,532
-329,248
| -10% | -$14.8M |
|
475
Mid-America Apartment Communities
MAA
$15.5B
| $131M | 0.03% |
1,108,644
-78,663
| -7% | -$8.86M |
|
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.