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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$18.6B
| $76.9M | 0.02% |
742,693
-196,187
| -21% | -$20.3M |
|
652
Humana
HUM
$46.2B
| $76.9M | 0.02% |
289,736
+40,376
| +16% | +$10.2M |
|
653
First Trust Managed Municipal ETF
FMB
$2.06B
| $76.6M | 0.02% |
1,399,331
+163,155
| +13% | +$8.86M |
|
654
Nutrien
NTR
$30.9B
| $76.5M | 0.02% |
1,430,110
-220,980
| -13% | -$11.5M |
|
655
Tencent Music
TME
$15.5B
| $76.3M | 0.02% |
5,092,556
+3,035,825
| +148% | +$48M |
|
656
Zimmer Biomet
ZBH
$18.3B
| $76.2M | 0.02% |
666,396
+126,780
| +23% | +$14.8M |
|
657
State Street
STT
$50.9B
| $76.1M | 0.02% |
1,357,273
+193,116
| +17% | +$12M |
|
|
BSCK
658
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $76.1M | 0.02% |
3,577,670
+58,913
| +2% | +$1.25M |
|
659
Xcel Energy
XEL
$48.6B
| $76M | 0.02% |
1,278,112
+88,756
| +7% | +$5.1M |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $76M | 0.02% |
1,643,468
-173,542
| -10% | -$8.05M |
|
661
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $75.3M | 0.02% |
921,887
+83,986
| +10% | +$6.56M |
|
662
Republic Services
RSG
$65.8B
| $75.3M | 0.02% |
868,773
+19,334
| +2% | +$1.61M |
|
663
Western Midstream Partners
WES
$19.5B
| $75.3M | 0.02% |
2,445,741
+820,262
| +50% | +$25.3M |
|
664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $75.2M | 0.02% |
1,269,119
+200,396
| +19% | +$11.8M |
|
665
Vail Resorts
MTN
$5.29B
| $75.2M | 0.02% |
336,975
+241,936
| +255% | +$53.7M |
|
666
TC Energy
TRP
$66.5B
| $75.2M | 0.02% |
1,518,023
+226,215
| +18% | +$10.8M |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $75.1M | 0.02% |
1,273,680
-1,625
| -0.1% | -$95.1K |
|
668
Galicia Financial Group
GGAL
$7.34B
| $75M | 0.02% |
2,113,686
-1,205,727
| -36% | -$32.3M |
|
|
HPP
669
Hudson Pacific Properties
HPP
$787M
| $74.8M | 0.02% |
321,212
-46,731
| -13% | -$11.2M |
|
670
Kinross Gold
KGC
$32.2B
| $74.6M | 0.02% |
19,222,953
+2,640,448
| +16% | +$8.9M |
|
|
TSG
671
DELISTED
The Stars Group Inc.
TSG
| $74.3M | 0.02% |
4,351,258
-328,113
| -7% | -$5.83M |
|
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $74.2M | 0.02% |
1,902,722
+174,902
| +10% | +$6.76M |
|
673
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $74.2M | 0.02% |
1,543,052
+355,964
| +30% | +$17.4M |
|
674
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $74M | 0.02% |
1,325,516
+636,282
| +92% | +$34.9M |
|
675
Carnival Corporation Ltd
CCL
$39.4B
| $73.9M | 0.02% |
1,587,159
-141,605
| -8% | -$7.41M |
|
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.