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 | |
|---|---|---|---|---|---|---|
801
Schneider National
SNDR
$6.25B
| $56.5M | 0.02% |
3,095,676
+217,449
| +8% | +$4.21M |
|
|
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $56.2M | 0.02% |
2,710,063
+83,704
| +3% | +$1.86M |
|
803
Scotiabank
BNS
$108B
| $56M | 0.01% |
1,031,067
+121,802
| +13% | +$6.51M |
|
804
Cintas
CTAS
$81.3B
| $56M | 0.01% |
944,260
+145,032
| +18% | +$8.02M |
|
805
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $55.9M | 0.01% |
311,426
+10,698
| +4% | +$1.89M |
|
806
8x8 Inc
EGHT
$332M
| $55.7M | 0.01% |
2,311,282
+749,520
| +48% | +$17.4M |
|
807
American Homes 4 Rent
AMH
$12.5B
| $55.4M | 0.01% |
2,278,272
-1,673,512
| -42% | -$40.1M |
|
808
Terex
TEX
$7.74B
| $55.3M | 0.01% |
1,761,672
-2,205,417
| -56% | -$67.7M |
|
|
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $55.3M | 0.01% |
2,583,402
+457,907
| +22% | +$9.7M |
|
810
Monster Beverage
MNST
$88.4B
| $55.1M | 0.01% |
1,727,692
-1,521,172
| -47% | -$45.8M |
|
811
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $54.8M | 0.01% |
1,058,972
+291,587
| +38% | +$14.8M |
|
812
Hormel Foods
HRL
$13.8B
| $54.7M | 0.01% |
1,349,605
+257,049
| +24% | +$10.4M |
|
|
KL
813
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.5M | 0.01% |
1,269,831
-692,554
| -35% | -$24M |
|
814
LiveRamp
RAMP
$2.3B
| $54.5M | 0.01% |
1,123,754
-186,827
| -14% | -$10.1M |
|
815
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $54.4M | 0.01% |
1,750,251
+9,099
| +0.5% | +$278K |
|
|
EA
816
DELISTED
Electronic Arts
EA
| $54.2M | 0.01% |
535,264
-47,282
| -8% | -$4.5M |
|
|
EMD
817
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $53.8M | 0.01% |
3,757,939
+90,252
| +2% | +$1.25M |
|
818
O'Reilly Automotive
ORLY
$76.3B
| $53.6M | 0.01% |
2,175,045
-269,790
| -11% | -$6.83M |
|
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $53.4M | 0.01% |
936,053
-25,344
| -3% | -$1.41M |
|
820
Agnico Eagle Mines
AEM
$90.5B
| $53.2M | 0.01% |
1,038,399
-127,399
| -11% | -$5.56M |
|
821
Pultegroup
PHM
$25.3B
| $52.8M | 0.01% |
1,671,029
+574,373
| +52% | +$17.9M |
|
822
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $52.4M | 0.01% |
696,748
-57,101
| -8% | -$4.25M |
|
|
IPHI
823
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.01% |
1,037,723
-20,157
| -2% | -$938K |
|
824
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $51.9M | 0.01% |
1,341,192
+45,967
| +4% | +$1.75M |
|
|
FEI
825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $51.9M | 0.01% |
4,368,595
+34,774
| +0.8% | +$408K |
|
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.