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 | |
|---|---|---|---|---|---|---|
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $85.8M | 0.02% |
2,333,177
-33,651
| -1% | -$1.23M |
|
602
Arista Networks
ANET
$242B
| $85.7M | 0.02% |
5,283,296
+502,832
| +11% | +$8.7M |
|
603
Chipotle Mexican Grill
CMG
$41.9B
| $85.4M | 0.02% |
5,828,900
-427,750
| -7% | -$6.03M |
|
604
Vodafone
VOD
$37.4B
| $85.4M | 0.02% |
5,227,981
-1,229,065
| -19% | -$21.1M |
|
|
FISV
605
Fiserv Inc
FISV
$27.6B
| $85.3M | 0.02% |
935,831
+151,758
| +19% | +$13.3M |
|
|
PGRE
606
DELISTED
Paramount Group
PGRE
| $85.2M | 0.02% |
6,082,908
-899,142
| -13% | -$13M |
|
607
Atmos Energy
ATO
$29B
| $84.9M | 0.02% |
804,600
-309,630
| -28% | -$31.7M |
|
|
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $84.9M | 0.02% |
6,713,346
+164,154
| +3% | +$2.08M |
|
609
SAP
SAP
$237B
| $84.9M | 0.02% |
620,615
-266,218
| -30% | -$33.1M |
|
610
Iron Mountain
IRM
$36.5B
| $84.7M | 0.02% |
2,707,545
-1,152,220
| -30% | -$37.8M |
|
611
McCormick & Company Non-Voting
MKC
$14.2B
| $84.6M | 0.02% |
1,092,004
+52,326
| +5% | +$4.03M |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $84.6M | 0.02% |
2,838,201
-78,347
| -3% | -$2.3M |
|
613
Clarivate
CLVT
$1.21B
| $84.6M | 0.02% |
5,500,195
-383,144
| -7% | -$5.34M |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.6M | 0.02% |
549,548
+120,920
| +28% | +$18.5M |
|
615
Banco Bradesco
BBD
$37B
| $84.5M | 0.02% |
11,454,692
+4,508,765
| +65% | +$30.8M |
|
616
Vanguard Communication Services ETF
VOX
$5.77B
| $84.4M | 0.02% |
973,577
+59,508
| +7% | +$5.15M |
|
|
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.3M | 0.02% |
643,846
+43,783
| +7% | +$5.64M |
|
618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $84.1M | 0.02% |
1,650,470
-12,133
| -0.7% | -$613K |
|
619
KKR & Co
KKR
$92.5B
| $84M | 0.02% |
3,324,430
-73,216
| -2% | -$1.75M |
|
620
Banco Santander
SAN
$211B
| $83.8M | 0.02% |
19,102,079
+296,455
| +2% | +$1.33M |
|
|
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $83.7M | 0.02% |
3,680,134
-219,414
| -6% | -$4.89M |
|
622
Alaska Air
ALK
$5.61B
| $83.5M | 0.02% |
1,306,564
+39,337
| +3% | +$2.39M |
|
623
Vanguard Energy ETF
VDE
$9.79B
| $83.4M | 0.02% |
981,347
+12,222
| +1% | +$1.05M |
|
624
Citizens Financial Group
CFG
$30.6B
| $83M | 0.02% |
2,346,518
+73,771
| +3% | +$2.57M |
|
625
eBay
EBAY
$50.6B
| $82.5M | 0.02% |
2,089,161
+770,604
| +58% | +$29M |
|
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.