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 | |
|---|---|---|---|---|---|---|
|
TYG
851
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $50.2M | 0.01% |
556,868
-7,887
| -1% | -$727K |
|
852
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $50M | 0.01% |
850,728
+140,431
| +20% | +$8.14M |
|
853
iShares US Financial Services ETF
IYG
$2.2B
| $49.8M | 0.01% |
1,116,435
-31,305
| -3% | -$1.37M |
|
854
Centene
CNC
$32.5B
| $49.7M | 0.01% |
948,637
-17,058
| -2% | -$921K |
|
855
Manulife Financial
MFC
$73.5B
| $49.6M | 0.01% |
2,726,874
+557,244
| +26% | +$9.91M |
|
856
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $49.5M | 0.01% |
761,806
+4,296
| +0.6% | +$276K |
|
857
W.W. Grainger
GWW
$60.2B
| $49.5M | 0.01% |
184,606
+16,472
| +10% | +$4.62M |
|
|
MFA
858
MFA Financial
MFA
$933M
| $49.4M | 0.01% |
1,721,476
-43,453
| -2% | -$1.27M |
|
859
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $49.4M | 0.01% |
1,084,715
-162,529
| -13% | -$7.31M |
|
860
Bausch Health
BHC
$2.34B
| $49.2M | 0.01% |
1,951,134
-286,355
| -13% | -$6.8M |
|
|
DLPH
861
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $49.2M | 0.01% |
2,457,766
-287,107
| -10% | -$5.88M |
|
862
Artivion
AORT
$1.32B
| $49.1M | 0.01% |
1,640,683
+84,970
| +5% | +$2.52M |
|
863
KLA
KLAC
$259B
| $49M | 0.01% |
4,144,430
+581,910
| +16% | +$6.73M |
|
864
Sunstone Hotel Investors
SHO
$2.06B
| $48.9M | 0.01% |
3,566,718
+516,262
| +17% | +$7.31M |
|
865
PACCAR
PCAR
$70.1B
| $48.9M | 0.01% |
1,022,567
-10,606
| -1% | -$493K |
|
866
Dell
DELL
$293B
| $48.8M | 0.01% |
1,896,308
+966,940
| +104% | +$30.2M |
|
867
Cousins Properties
CUZ
$4.88B
| $48.8M | 0.01% |
1,348,694
+813,743
| +152% | +$30.6M |
|
868
B2Gold
BTG
$6.7B
| $48.7M | 0.01% |
16,077,399
+5,190,812
| +48% | +$14.2M |
|
869
Zscaler
ZS
$27.3B
| $48.7M | 0.01% |
635,040
+80,533
| +15% | +$5.74M |
|
870
LXP Industrial Trust
LXP
$3.57B
| $48.5M | 0.01% |
1,031,724
-8,070
| -0.8% | -$372K |
|
871
Alcon
ALC
$35B
| $48.1M | 0.01% |
+775,364
| New | +$45.5M |
|
872
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $48M | 0.01% |
1,337,159
+33,321
| +3% | +$1.2M |
|
873
W.P. Carey
WPC
$16.4B
| $47.8M | 0.01% |
601,666
-15,902
| -3% | -$1.26M |
|
874
American Airlines Group
AAL
$10.6B
| $47.7M | 0.01% |
1,463,619
+13,893
| +1% | +$449K |
|
875
BioMarin Pharmaceuticals
BMRN
$12.3B
| $47.7M | 0.01% |
556,616
+217,847
| +64% | +$18.6M |
|
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.