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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$71.8B
| $112M | 0.03% |
3,592,233
+812,193
| +29% | +$26M |
|
527
Telus
TU
$15.5B
| $112M | 0.03% |
6,053,306
+462,076
| +8% | +$8.55M |
|
528
Capital One
COF
$135B
| $111M | 0.03% |
1,223,594
-152,922
| -11% | -$13.7M |
|
529
Vanguard Total International Bond ETF
BNDX
$82.1B
| $111M | 0.03% |
1,935,340
+89,613
| +5% | +$5.03M |
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $110M | 0.03% |
1,916,545
-207,076
| -10% | -$12M |
|
531
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $109M | 0.03% |
2,177,779
+265,034
| +14% | +$13.2M |
|
|
PPL
532
PPL Corp
PPL
$26B
| $108M | 0.03% |
3,484,269
-364,660
| -9% | -$11.3M |
|
533
Invesco Senior Loan ETF
BKLN
$6.81B
| $107M | 0.03% |
4,737,934
+222,269
| +5% | +$5.07M |
|
534
Equinix
EQIX
$104B
| $107M | 0.03% |
212,813
-178,715
| -46% | -$85.7M |
|
535
Diamondrock Hospitality Co
DRH
$2.58B
| $107M | 0.03% |
10,376,225
+1,920,593
| +23% | +$20.3M |
|
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $107M | 0.03% |
2,801,056
-282,333
| -9% | -$10.6M |
|
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $107M | 0.03% |
3,731,678
+81,402
| +2% | +$2.31M |
|
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $107M | 0.03% |
1,514,677
-68,709
| -4% | -$4.69M |
|
539
Lumen
LUMN
$6.09B
| $106M | 0.03% |
9,051,048
+997,781
| +12% | +$11.2M |
|
540
Roper Technologies
ROP
$39.3B
| $106M | 0.03% |
290,356
+155,677
| +116% | +$55.3M |
|
541
Sysco
SYY
$40.4B
| $106M | 0.03% |
1,500,951
+164,391
| +12% | +$11.7M |
|
542
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $106M | 0.03% |
3,696,501
+1,925,087
| +109% | +$54.8M |
|
543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $106M | 0.03% |
2,166,959
+242,522
| +13% | +$11.8M |
|
544
Corteva
CTVA
$51.3B
| $106M | 0.03% |
+3,582,326
| New | +$96.4M |
|
545
Johnson Controls International
JCI
$93.6B
| $106M | 0.03% |
2,562,857
-268,814
| -9% | -$10.3M |
|
546
Cheniere Energy
LNG
$54.9B
| $106M | 0.03% |
1,543,854
-6,110
| -0.4% | -$404K |
|
547
iShares Russell 3000 ETF
IWV
$20.2B
| $106M | 0.03% |
612,642
-18,425
| -3% | -$3.12M |
|
548
Truist Financial
TFC
$64.2B
| $105M | 0.03% |
2,130,929
+89,575
| +4% | +$4.39M |
|
549
Entergy
ETR
$49.7B
| $104M | 0.03% |
2,029,282
+1,335,750
| +193% | +$65.1M |
|
550
Eversource Energy
ES
$27.1B
| $104M | 0.03% |
1,378,422
+71,026
| +5% | +$5.2M |
|
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.