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 | |
|---|---|---|---|---|---|---|
501
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $120M | 0.03% |
3,944,043
-384,500
| -9% | -$11.6M |
|
502
Regency Centers
REG
$14.1B
| $120M | 0.03% |
1,796,740
-678,980
| -27% | -$45.6M |
|
503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $120M | 0.03% |
4,175,911
-16,153
| -0.4% | -$458K |
|
504
Cummins
CMI
$88.7B
| $119M | 0.03% |
693,710
+38,676
| +6% | +$6.33M |
|
505
Archer Daniels Midland
ADM
$37.4B
| $119M | 0.03% |
2,909,640
+159,052
| +6% | +$6.59M |
|
|
HUYA
506
Huya Inc
HUYA
$554M
| $119M | 0.03% |
4,797,928
+4,642,652
| +2,990% | +$107M |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $118M | 0.03% |
1,528,225
-949,228
| -38% | -$70.6M |
|
508
Stellantis
STLA
$20.9B
| $118M | 0.03% |
8,507,518
+1,911,618
| +29% | +$27.8M |
|
509
Seagate
STX
$193B
| $117M | 0.03% |
2,491,729
+717,007
| +40% | +$33.4M |
|
510
Public Service Enterprise Group
PEG
$37.4B
| $117M | 0.03% |
1,995,115
+543,985
| +37% | +$32.4M |
|
511
Asbury Automotive
ABG
$3.88B
| $117M | 0.03% |
1,386,065
+401
| +0% | +$31.3K |
|
512
Ares Capital
ARCC
$14.1B
| $117M | 0.03% |
6,509,392
-856,114
| -12% | -$15.1M |
|
|
BXMX
513
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $117M | 0.03% |
8,751,115
+90,976
| +1% | +$1.2M |
|
514
Biogen
BIIB
$30.5B
| $117M | 0.03% |
498,215
-465,448
| -48% | -$107M |
|
515
Consolidated Edison
ED
$40.2B
| $116M | 0.03% |
1,322,490
-390,083
| -23% | -$33.6M |
|
516
iShares US Treasury Bond ETF
GOVT
$43.5B
| $116M | 0.03% |
4,482,906
+1,478,930
| +49% | +$37.4M |
|
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $116M | 0.03% |
2,658,940
-203,596
| -7% | -$8.78M |
|
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $116M | 0.03% |
2,744,273
+159,245
| +6% | +$6.7M |
|
519
Nucor
NUE
$61.9B
| $115M | 0.03% |
2,094,566
-92,708
| -4% | -$5.09M |
|
520
Aon
AON
$76.5B
| $115M | 0.03% |
596,253
+31,242
| +6% | +$5.66M |
|
521
T. Rowe Price
TROW
$24.2B
| $114M | 0.03% |
1,041,593
+151,661
| +17% | +$16M |
|
522
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $114M | 0.03% |
3,608,867
-136,514
| -4% | -$4.26M |
|
523
Weyerhaeuser
WY
$18.3B
| $113M | 0.03% |
4,280,269
+183,558
| +4% | +$4.67M |
|
524
First Trust Europe AlphaDEX Fund
FEP
$531M
| $113M | 0.03% |
3,191,170
-371,111
| -10% | -$13M |
|
|
VRE
525
DELISTED
Veris Residential
VRE
| $112M | 0.03% |
4,825,469
-804,674
| -14% | -$18.5M |
|
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.