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 | |
|---|---|---|---|---|---|---|
|
CGC
626
Canopy Growth
CGC
$412M
| $82.4M | 0.02% |
204,335
+8,212
| +4% | +$3.61M |
|
627
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $82.3M | 0.02% |
1,056,391
+119,927
| +13% | +$9.12M |
|
628
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $82.3M | 0.02% |
1,541,614
-141,457
| -8% | -$7.4M |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $82.3M | 0.02% |
1,354,610
-78,063
| -5% | -$4.67M |
|
630
Herbalife
HLF
$1.26B
| $81.4M | 0.02% |
1,903,729
+1,207,782
| +174% | +$57.2M |
|
631
Gaming and Leisure Properties
GLPI
$12.8B
| $81.4M | 0.02% |
2,087,578
-2,078,684
| -50% | -$82.4M |
|
632
Domino's
DPZ
$11.6B
| $81.2M | 0.02% |
291,648
+98,716
| +51% | +$27M |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $80.9M | 0.02% |
1,487,080
-118,420
| -7% | -$6.29M |
|
|
FOLD
634
DELISTED
Amicus Therapeutics
FOLD
| $80.9M | 0.02% |
6,482,718
+2,543,211
| +65% | +$32.3M |
|
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $80.8M | 0.02% |
5,849,301
-86,409
| -1% | -$1.16M |
|
636
Vanguard Consumer Staples ETF
VDC
$7.98B
| $80.6M | 0.02% |
542,005
+19,018
| +4% | +$2.8M |
|
637
WisdomTree US MidCap Fund
EZM
$958M
| $80.5M | 0.02% |
2,012,160
-116,539
| -5% | -$4.62M |
|
638
Las Vegas Sands
LVS
$29.7B
| $80.5M | 0.02% |
1,361,502
+32,175
| +2% | +$1.99M |
|
639
Realty Income
O
$59.3B
| $79.9M | 0.02% |
1,194,906
-18,123
| -1% | -$1.24M |
|
640
Invitation Homes
INVH
$18.1B
| $79.6M | 0.02% |
2,979,711
-120,339
| -4% | -$3.06M |
|
641
Infosys
INFY
$50.5B
| $79.4M | 0.02% |
7,420,576
+5,596,131
| +307% | +$59.3M |
|
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $78.9M | 0.02% |
1,183,944
+413,453
| +54% | +$27M |
|
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $78.8M | 0.02% |
2,493,082
-321,084
| -11% | -$10.2M |
|
644
Bank of Montreal
BMO
$127B
| $78.7M | 0.02% |
1,043,242
+305,096
| +41% | +$23.3M |
|
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $78.2M | 0.02% |
2,541,130
+83,444
| +3% | +$2.55M |
|
646
Kimco Realty
KIM
$16.5B
| $78.2M | 0.02% |
4,229,383
-266,282
| -6% | -$4.82M |
|
|
VPU
647
Vanguard Utilities ETF
VPU
$8.39B
| $77.9M | 0.02% |
586,145
+38,662
| +7% | +$5.06M |
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $77.8M | 0.02% |
1,542,698
+51,143
| +3% | +$2.55M |
|
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $77.7M | 0.02% |
738,310
-856
| -0.1% | -$89.3K |
|
650
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $77.5M | 0.02% |
2,859,110
+5,272
| +0.2% | +$144K |
|
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.