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 | |
|---|---|---|---|---|---|---|
|
FNSR
826
DELISTED
Finisar Corp
FNSR
| $51.9M | 0.01% |
2,267,403
+1,008,652
| +80% | +$23.1M |
|
827
ResMed
RMD
$30.7B
| $51.8M | 0.01% |
424,461
-20,145
| -5% | -$2.23M |
|
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $51.8M | 0.01% |
1,794,063
+160,913
| +10% | +$4.6M |
|
|
ESV
829
DELISTED
Ensco Rowan plc
ESV
| $51.7M | 0.01% |
6,061,334
+5,586,167
| +1,176% | +$64.5M |
|
830
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $51.7M | 0.01% |
849,761
+17,698
| +2% | +$1.08M |
|
831
Zoom
ZM
$30.6B
| $51.6M | 0.01% |
+581,326
| New | +$47.8M |
|
832
Northern Trust
NTRS
$33.9B
| $51.5M | 0.01% |
572,052
-593,264
| -51% | -$54.7M |
|
833
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $51.5M | 0.01% |
9,158,138
+374,081
| +4% | +$2.06M |
|
|
PDM
834
Piedmont Realty Trust
PDM
$1.19B
| $51.4M | 0.01% |
2,580,473
-326,958
| -11% | -$6.75M |
|
835
iShares California Muni Bond ETF
CMF
$4.62B
| $51.4M | 0.01% |
847,730
+35,497
| +4% | +$2.13M |
|
836
Open Text
OTEX
$6.04B
| $51.3M | 0.01% |
1,245,324
+374,263
| +43% | +$14.9M |
|
837
Lincoln National
LNC
$8.81B
| $51.2M | 0.01% |
794,696
+83,979
| +12% | +$5.37M |
|
838
Tyson Foods
TSN
$20.4B
| $51.1M | 0.01% |
633,317
+189,509
| +43% | +$14.6M |
|
839
Magna International
MGA
$18.8B
| $51.1M | 0.01% |
1,027,596
-265,730
| -21% | -$13.1M |
|
840
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $51M | 0.01% |
1,899,418
-173,779
| -8% | -$4.64M |
|
841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $50.9M | 0.01% |
3,112,196
-22,235
| -0.7% | -$366K |
|
842
MarketAxess Holdings
MKTX
$5.72B
| $50.9M | 0.01% |
158,488
+50,869
| +47% | +$14.7M |
|
|
APU
843
DELISTED
AmeriGas Partners, L.P.
APU
| $50.9M | 0.01% |
1,461,145
+921,672
| +171% | +$32.3M |
|
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $50.8M | 0.01% |
781,809
-32,781
| -4% | -$2.16M |
|
845
Fortinet
FTNT
$117B
| $50.7M | 0.01% |
3,302,410
-617,675
| -16% | -$10.2M |
|
|
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
| $50.6M | 0.01% |
1,695,390
+536,490
| +46% | +$15.7M |
|
847
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $50.5M | 0.01% |
2,654,577
+1,540,587
| +138% | +$28.8M |
|
848
iShares Global Tech ETF
IXN
$8.83B
| $50.5M | 0.01% |
1,687,080
-322,692
| -16% | -$9.43M |
|
849
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $50.4M | 0.01% |
1,597,450
+51,948
| +3% | +$1.65M |
|
850
Pan American Silver
PAAS
$21.6B
| $50.4M | 0.01% |
3,902,979
+527,447
| +16% | +$6.36M |
|
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.