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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$97.5B
| $58.5M | 0.02% |
5,037,897
-369,878
| -7% | -$4.31M |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.02% |
310,751
+37,582
| +14% | +$6.93M |
|
778
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $58.3M | 0.02% |
4,163,975
-102,870
| -2% | -$1.41M |
|
|
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.24B
| $58.1M | 0.02% |
2,910,853
+44,806
| +2% | +$903K |
|
|
FITB
780
Fifth Third Bancorp
FITB
$51.8B
| $58.1M | 0.02% |
2,083,079
-752,909
| -27% | -$20.6M |
|
781
Cheniere Energy
CQP
$31.3B
| $58M | 0.02% |
1,376,045
-36,262
| -3% | -$1.54M |
|
782
Invesco Large Cap Growth ETF
PWB
$2.39B
| $58M | 0.02% |
1,199,440
-90,821
| -7% | -$4.32M |
|
783
Ryanair
RYAAY
$31.3B
| $58M | 0.02% |
2,260,830
-1,297,303
| -36% | -$36.8M |
|
784
Golar LNG
GLNG
$5.13B
| $58M | 0.02% |
3,137,345
+21,354
| +0.7% | +$406K |
|
|
DATA
785
DELISTED
Tableau Software, Inc.
DATA
| $57.8M | 0.02% |
348,276
+190,587
| +121% | +$25M |
|
786
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $57.8M | 0.02% |
1,847,052
+68,207
| +4% | +$2.1M |
|
787
AutoZone
AZO
$51.1B
| $57.7M | 0.02% |
52,507
+1,532
| +3% | +$1.61M |
|
788
Vanguard Industrials ETF
VIS
$8.39B
| $57.7M | 0.02% |
395,855
-19,709
| -5% | -$2.81M |
|
789
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $57.7M | 0.02% |
1,612,235
+316,949
| +24% | +$11.2M |
|
790
Dentsply Sirona
XRAY
$2.43B
| $57.3M | 0.02% |
982,675
-310,078
| -24% | -$16.7M |
|
791
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $57.2M | 0.02% |
1,210,356
+179,387
| +17% | +$8.31M |
|
|
BBBY
792
Bed Bath & Beyond
BBBY
$442M
| $57M | 0.02% |
5,580,063
+296,561
| +6% | +$2.77M |
|
793
iShares International Equity Factor ETF
INTF
$3.72B
| $56.9M | 0.02% |
2,167,898
+743,359
| +52% | +$19.5M |
|
|
NFJ
794
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $56.9M | 0.02% |
4,588,280
-30,056
| -0.7% | -$366K |
|
795
Restaurant Brands International
QSR
$25.8B
| $56.8M | 0.02% |
817,378
-50,121
| -6% | -$3.36M |
|
796
Alpha Metallurgical Resources
AMR
$1.93B
| $56.8M | 0.02% |
1,093,866
+195,832
| +22% | +$10.9M |
|
797
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $56.7M | 0.02% |
1,308,256
-213,067
| -14% | -$9.26M |
|
798
Pembina Pipeline
PBA
$27.6B
| $56.6M | 0.02% |
1,522,451
+232,944
| +18% | +$8.48M |
|
799
J.M. Smucker
SJM
$12.8B
| $56.5M | 0.02% |
490,545
+55,816
| +13% | +$6.82M |
|
800
McKesson
MCK
$101B
| $56.5M | 0.02% |
420,352
-40,818
| -9% | -$5.09M |
|
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.