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 | |
|---|---|---|---|---|---|---|
576
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $93.9M | 0.03% |
3,727,121
+186,455
| +5% | +$4.54M |
|
577
Cedar Fair
FUN
$1.6B
| $93.7M | 0.02% |
1,964,246
+656,131
| +50% | +$34M |
|
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $93.5M | 0.02% |
1,358,547
-63,545
| -4% | -$4.32M |
|
579
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $93.1M | 0.02% |
1,542,974
-49,351
| -3% | -$2.88M |
|
580
Invesco
IVZ
$14B
| $93M | 0.02% |
4,546,892
+114,161
| +3% | +$2.37M |
|
581
WEC Energy
WEC
$35.2B
| $91.9M | 0.02% |
1,101,994
-87,878
| -7% | -$7.05M |
|
582
Chegg
CHGG
$99.6M
| $91.7M | 0.02% |
2,377,246
+1,303,955
| +121% | +$49.1M |
|
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $91.4M | 0.02% |
3,140,119
-133,261
| -4% | -$3.88M |
|
584
Brookfield Infrastructure Partners
BIP
$18B
| $91.2M | 0.02% |
3,569,461
-418,857
| -11% | -$10.4M |
|
|
AIV
585
Aimco
AIV
$384M
| $91M | 0.02% |
13,631,793
+4,173,610
| +44% | +$27.9M |
|
586
HealthEquity
HQY
$8.7B
| $90.9M | 0.02% |
1,389,347
-5,126,923
| -79% | -$357M |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $90.4M | 0.02% |
981,334
-37,363
| -4% | -$3.37M |
|
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $89.8M | 0.02% |
1,821,008
+82,217
| +5% | +$4.03M |
|
589
Edison International
EIX
$26.4B
| $89.7M | 0.02% |
1,330,299
-97,377
| -7% | -$6.05M |
|
590
TE Connectivity
TEL
$62.3B
| $89.4M | 0.02% |
933,757
+43,022
| +5% | +$3.88M |
|
|
USFR
591
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $88.9M | 0.02% |
3,547,366
-20,302
| -0.6% | -$509K |
|
|
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88.7M | 0.02% |
514,627
+81,380
| +19% | +$14.1M |
|
593
Amphenol
APH
$207B
| $88.7M | 0.02% |
3,698,064
-620,600
| -14% | -$14.9M |
|
|
ARRY
594
DELISTED
Array Biopharma Inc
ARRY
| $88M | 0.02% |
1,899,080
-1,472,926
| -44% | -$41.4M |
|
595
Inspire Medical Systems
INSP
$1.72B
| $87.4M | 0.02% |
1,441,080
+50,166
| +4% | +$2.7M |
|
596
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $87.1M | 0.02% |
3,342,278
+194,523
| +6% | +$5.05M |
|
|
ABB
597
DELISTED
ABB Ltd
ABB
| $86.8M | 0.02% |
4,332,576
+816,202
| +23% | +$15.9M |
|
598
Healthpeak Properties
DOC
$14.7B
| $86.6M | 0.02% |
2,708,782
+979,916
| +57% | +$30.5M |
|
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $86.3M | 0.02% |
1,683,411
+142,213
| +9% | +$7.21M |
|
600
Alexandria Real Estate Equities
ARE
$8.41B
| $86.2M | 0.02% |
611,191
+148,840
| +32% | +$21.5M |
|
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.