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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $64.5M | 0.02% |
798,731
+3,699
| +0.5% | +$292K |
|
727
L3Harris
LHX
$53.4B
| $64.5M | 0.02% |
340,896
+23,709
| +7% | +$4.28M |
|
728
JD.com
JD
$44.5B
| $64.4M | 0.02% |
2,126,787
-965,556
| -31% | -$27.8M |
|
729
Dover
DOV
$28.4B
| $63.9M | 0.02% |
637,933
+134,275
| +27% | +$12.9M |
|
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $63.9M | 0.02% |
586,659
-154,155
| -21% | -$16.6M |
|
731
Labcorp
LH
$25.9B
| $63.7M | 0.02% |
429,086
-10,088
| -2% | -$1.41M |
|
732
Brown-Forman Class B
BF.B
$13.1B
| $63.7M | 0.02% |
1,149,773
+481,065
| +72% | +$25.7M |
|
|
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
| $63.7M | 0.02% |
1,426,358
+838,799
| +143% | +$37.8M |
|
734
Ameren
AEE
$30.1B
| $63.6M | 0.02% |
847,296
-9,666
| -1% | -$713K |
|
735
KeyCorp
KEY
$24.4B
| $63.6M | 0.02% |
3,583,805
+403,917
| +13% | +$6.83M |
|
736
Global X MLP ETF
MLPA
$2.26B
| $63.5M | 0.02% |
1,200,028
+86,737
| +8% | +$4.57M |
|
737
iShares MSCI Taiwan ETF
EWT
$10.7B
| $63.4M | 0.02% |
1,813,697
-270,560
| -13% | -$9.35M |
|
738
Match Group
MTCH
$8.55B
| $63.3M | 0.02% |
941,522
+71,235
| +8% | +$4.66M |
|
739
ZTO Express
ZTO
$17.9B
| $63.3M | 0.02% |
3,308,158
-3,707,283
| -53% | -$69.7M |
|
740
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $63.2M | 0.02% |
2,645,615
-31,395
| -1% | -$736K |
|
|
K
741
DELISTED
Kellanova
K
| $63.1M | 0.02% |
1,253,547
+349,293
| +39% | +$18.5M |
|
|
HQH
742
abrdn Healthcare Investors
HQH
$1.32B
| $63M | 0.02% |
3,135,755
+14,681
| +0.5% | +$290K |
|
743
VanEck High Yield Muni ETF
HYD
$4.45B
| $62.8M | 0.02% |
985,107
-128,440
| -12% | -$8.1M |
|
|
ACB
744
Aurora Cannabis
ACB
$185M
| $62.7M | 0.02% |
66,866
-31,507
| -32% | -$31.7M |
|
745
Sumitomo Mitsui Financial
SMFG
$164B
| $62.6M | 0.02% |
8,866,783
+137,875
| +2% | +$976K |
|
746
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $62.5M | 0.02% |
769,463
-272,128
| -26% | -$21.8M |
|
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $62.3M | 0.02% |
599,360
+28,118
| +5% | +$2.75M |
|
748
CubeSmart
CUBE
$9.41B
| $62.2M | 0.02% |
1,860,826
-78,791
| -4% | -$2.59M |
|
749
Conagra Brands
CAG
$7.23B
| $62.1M | 0.02% |
2,341,493
-46,692
| -2% | -$1.36M |
|
750
Agilent Technologies
A
$41.2B
| $62M | 0.02% |
830,482
+42,918
| +5% | +$3.18M |
|
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.