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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$12.3B
| $61.9M | 0.02% |
226,197
-43,747
| -16% | -$13.2M |
|
752
Yum China
YUMC
$16.3B
| $61.6M | 0.02% |
1,332,970
+9,014
| +0.7% | +$391K |
|
753
Essential Utilities
WTRG
$11.4B
| $61.3M | 0.02% |
1,482,742
+680,725
| +85% | +$26.5M |
|
754
Canadian National Railway
CNI
$76.6B
| $61.3M | 0.02% |
663,132
-4,080,205
| -86% | -$375M |
|
755
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $61.2M | 0.02% |
2,454,388
-312,422
| -11% | -$7.74M |
|
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $61.1M | 0.02% |
1,308,636
+321,547
| +33% | +$15M |
|
757
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $61M | 0.02% |
2,272,302
+26,700
| +1% | +$703K |
|
758
iShares US Home Construction ETF
ITB
$2.35B
| $61M | 0.02% |
1,594,710
+123,823
| +8% | +$4.68M |
|
759
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $60.7M | 0.02% |
1,846,268
-124,117
| -6% | -$4.02M |
|
760
Etsy
ETSY
$7.85B
| $60.6M | 0.02% |
986,822
+166,146
| +20% | +$10.8M |
|
761
iShares US Industrials ETF
IYJ
$2.02B
| $60.5M | 0.02% |
764,038
-33,742
| -4% | -$2.61M |
|
762
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $60.5M | 0.02% |
1,870,540
+441,501
| +31% | +$14.5M |
|
763
Royce Value Trust
RVT
$2.3B
| $60.4M | 0.02% |
4,341,193
+88,372
| +2% | +$1.23M |
|
764
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $60.4M | 0.02% |
+1,203,490
| New | +$60.3M |
|
765
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $60.2M | 0.02% |
701,490
+3,384
| +0.5% | +$285K |
|
766
KT
KT
$8.81B
| $59.8M | 0.02% |
4,836,199
+957,351
| +25% | +$11.7M |
|
|
CEM
767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $59.7M | 0.02% |
999,201
-6,873
| -0.7% | -$423K |
|
768
Knight Transportation
KNX
$11.4B
| $59.6M | 0.02% |
1,814,309
+72,777
| +4% | +$2.32M |
|
769
Parker-Hannifin
PH
$135B
| $59.4M | 0.02% |
349,352
+33,289
| +11% | +$5.74M |
|
770
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $59.1M | 0.02% |
1,209,350
-246,251
| -17% | -$11.7M |
|
771
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $59.1M | 0.02% |
2,532,330
-38,070
| -1% | -$876K |
|
|
AZUL
772
DELISTED
Azul
AZUL
| $58.7M | 0.02% |
1,755,963
+1,629,217
| +1,285% | +$47.3M |
|
773
Ally Financial
ALLY
$13.3B
| $58.6M | 0.02% |
1,891,416
+621,898
| +49% | +$18.4M |
|
774
iShares Select U.S. REIT ETF
ICF
$2.09B
| $58.5M | 0.02% |
1,038,790
+226,230
| +28% | +$12.7M |
|
775
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $58.5M | 0.02% |
1,002,798
-176,145
| -15% | -$10.4M |
|
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.