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 | |
|---|---|---|---|---|---|---|
876
HEICO Corp
HEI
$51.4B
| $47.6M | 0.01% |
355,844
-22,302
| -6% | -$2.48M |
|
877
UDR
UDR
$12.3B
| $47.5M | 0.01% |
1,058,585
-471,011
| -31% | -$21.2M |
|
|
KSU
878
DELISTED
Kansas City Southern
KSU
| $47.5M | 0.01% |
389,929
-29,793
| -7% | -$3.57M |
|
879
Global Partners
GLP
$1.7B
| $47.5M | 0.01% |
2,384,386
-594,893
| -20% | -$11.8M |
|
880
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $47.5M | 0.01% |
1,299,991
+364,208
| +39% | +$13.1M |
|
881
Carvana
CVNA
$77.9B
| $47.3M | 0.01% |
3,781,655
-6,303,910
| -63% | -$81M |
|
882
Cencora
COR
$61.2B
| $47.3M | 0.01% |
555,196
-540,767
| -49% | -$42.8M |
|
883
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $46.8M | 0.01% |
1,172,596
+65,689
| +6% | +$2.58M |
|
884
iShares US Telecommunications ETF
IYZ
$1.26B
| $46.8M | 0.01% |
1,588,487
-50,593
| -3% | -$1.51M |
|
885
Hartford Financial Services
HIG
$39.3B
| $46.8M | 0.01% |
839,266
+113,690
| +16% | +$6M |
|
886
Synchrony
SYF
$25.6B
| $46.5M | 0.01% |
1,341,085
-308,042
| -19% | -$10.4M |
|
887
Woodward
WWD
$21.4B
| $46.5M | 0.01% |
410,813
+319,326
| +349% | +$34.2M |
|
888
Regions Financial
RF
$26.8B
| $46.5M | 0.01% |
3,110,755
-116,932
| -4% | -$1.73M |
|
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $46.4M | 0.01% |
968,033
+100,953
| +12% | +$4.81M |
|
890
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $46.4M | 0.01% |
878,793
+76,434
| +10% | +$4M |
|
891
Franco-Nevada
FNV
$46B
| $46.4M | 0.01% |
546,525
+92,626
| +20% | +$7M |
|
892
Davis Select US Equity ETF
DUSA
$1.27B
| $46.2M | 0.01% |
1,971,118
-41,027
| -2% | -$954K |
|
|
BSCJ
893
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $46.1M | 0.01% |
2,184,372
+32,696
| +2% | +$690K |
|
894
iShares MSCI Germany ETF
EWG
$1.62B
| $45.9M | 0.01% |
1,635,172
+153,760
| +10% | +$4.3M |
|
895
Davis Select Worldwide ETF
DWLD
$613M
| $45.9M | 0.01% |
1,966,041
+45,686
| +2% | +$1.07M |
|
896
CAE Inc. Common Shares
CAE
$8.74B
| $45.8M | 0.01% |
1,706,950
-334,415
| -16% | -$8.17M |
|
|
VNET
897
VNET Group
VNET
$2.09B
| $45.7M | 0.01% |
5,869,625
+63,706
| +1% | +$488K |
|
898
MGM Resorts International
MGM
$11.2B
| $45.7M | 0.01% |
1,599,220
-362,957
| -18% | -$9.7M |
|
899
United States Oil Fund
USO
$1.84B
| $45.7M | 0.01% |
474,326
+107,932
| +29% | +$10.8M |
|
900
Five Below
FIVE
$13.5B
| $45.6M | 0.01% |
379,883
-10,075
| -3% | -$1.33M |
|
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.