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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$19.3B
| $68.5M | 0.02% |
3,389,303
-48,772
| -1% | -$1.01M |
|
702
Intercontinental Exchange
ICE
$84.4B
| $68.5M | 0.02% |
796,597
-38,749
| -5% | -$3.16M |
|
703
Philips
PHG
$26.1B
| $68.3M | 0.02% |
1,973,116
+705,599
| +56% | +$22.7M |
|
704
Petrobras
PBR
$116B
| $68.2M | 0.02% |
4,378,789
-3,361,671
| -43% | -$51.3M |
|
705
United Airlines
UAL
$42B
| $68.1M | 0.02% |
777,399
-2,234,200
| -74% | -$189M |
|
706
Canadian Solar
CSIQ
$1.08B
| $68M | 0.02% |
3,113,501
+91,677
| +3% | +$1.82M |
|
707
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $68M | 0.02% |
1,675,328
+59,100
| +4% | +$2.35M |
|
708
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $67.6M | 0.02% |
1,933,657
-434,726
| -18% | -$13.2M |
|
709
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $67.5M | 0.02% |
2,314,327
-301,548
| -12% | -$8.97M |
|
710
Gold Fields
GFI
$36.5B
| $67.2M | 0.02% |
12,424,594
+2,948,238
| +31% | +$12.6M |
|
711
Darden Restaurants
DRI
$24.4B
| $66.8M | 0.02% |
549,028
-66,309
| -11% | -$7.89M |
|
712
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $66.7M | 0.02% |
620,930
+55,275
| +10% | +$5.85M |
|
713
Ambarella
AMBA
$3.81B
| $66.7M | 0.02% |
1,511,861
+627,318
| +71% | +$28.1M |
|
714
Western Digital
WDC
$150B
| $66.5M | 0.02% |
1,851,370
+350,960
| +23% | +$12M |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $66.5M | 0.02% |
710,204
+159,126
| +29% | +$15.8M |
|
|
APC
716
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.02% |
940,672
-793,139
| -46% | -$53.2M |
|
|
HFRO
717
Highland Opportunities and Income Fund
HFRO
$407M
| $66.4M | 0.02% |
4,795,484
-118,089
| -2% | -$1.59M |
|
718
Cognizant
CTSH
$26B
| $65.9M | 0.02% |
1,039,161
-548,125
| -35% | -$36M |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $65.6M | 0.02% |
1,235,864
+70,768
| +6% | +$3.72M |
|
720
iShares US Healthcare ETF
IYH
$3.53B
| $65.4M | 0.02% |
1,674,600
+38,505
| +2% | +$1.46M |
|
|
AMJ
721
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $65.4M | 0.02% |
2,604,023
-598,858
| -19% | -$15.1M |
|
|
VTA
722
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $65.2M | 0.02% |
5,830,575
+588,921
| +11% | +$6.54M |
|
723
STMicroelectronics
STM
$50B
| $64.9M | 0.02% |
3,683,389
+808,642
| +28% | +$13.7M |
|
724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $64.9M | 0.02% |
1,293,955
+8,751
| +0.7% | +$435K |
|
725
Teva Pharmaceuticals
TEVA
$41.2B
| $64.7M | 0.02% |
7,005,353
+5,140,764
| +276% | +$62M |
|
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.