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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $45.6M | 0.01% |
833,710
+130,408
| +19% | +$7.01M |
|
|
TVTY
902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.6M | 0.01% |
2,771,427
+2,079,309
| +300% | +$40.1M |
|
|
IBDM
903
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $45.5M | 0.01% |
1,825,318
+192,166
| +12% | +$4.76M |
|
|
CPTL
904
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $45.4M | 0.01% |
2,087,319
+53,853
| +3% | +$1.16M |
|
905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $45.4M | 0.01% |
1,466,229
-8,261
| -0.6% | -$255K |
|
906
British American Tobacco
BTI
$128B
| $45.4M | 0.01% |
1,301,119
-124,718
| -9% | -$4.72M |
|
|
JBGS
907
JBG SMITH
JBGS
$708M
| $45.3M | 0.01% |
1,152,306
-296,178
| -20% | -$12.2M |
|
908
POSCO
PKX
$17.5B
| $45.3M | 0.01% |
853,684
+91,599
| +12% | +$4.9M |
|
909
Kilroy Realty
KRC
$4.42B
| $45.3M | 0.01% |
613,477
+157,492
| +35% | +$12M |
|
|
AUY
910
DELISTED
Yamana Gold, Inc.
AUY
| $45.3M | 0.01% |
17,956,739
+2,659,787
| +17% | +$5.85M |
|
|
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
| $44.9M | 0.01% |
889,965
+481,572
| +118% | +$19.9M |
|
912
Wingstop
WING
$3.18B
| $44.9M | 0.01% |
473,994
+235,091
| +98% | +$19.2M |
|
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $44.9M | 0.01% |
683,736
-39,304
| -5% | -$2.54M |
|
914
Under Armour
UAA
$2.6B
| $44.5M | 0.01% |
1,755,727
-1,092,180
| -38% | -$25.6M |
|
915
Cincinnati Financial
CINF
$27.1B
| $44.4M | 0.01% |
427,964
+84,338
| +25% | +$8.09M |
|
|
BTO
916
John Hancock Financial Opportunities Fund
BTO
$803M
| $44.4M | 0.01% |
1,377,676
-75,929
| -5% | -$2.47M |
|
917
Radware
RDWR
$1.19B
| $44.2M | 0.01% |
1,789,240
-216,339
| -11% | -$5.4M |
|
918
Microchip Technology
MCHP
$46B
| $44.1M | 0.01% |
1,017,566
-2,493,126
| -71% | -$111M |
|
919
CarMax
KMX
$8.26B
| $44.1M | 0.01% |
507,464
+39,728
| +8% | +$3.11M |
|
920
ProShares Short QQQ
PSQ
$722M
| $44M | 0.01% |
311,640
+71,519
| +30% | +$10.3M |
|
921
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $44M | 0.01% |
774,739
-168,059
| -18% | -$9.51M |
|
922
Dollar Tree
DLTR
$25.2B
| $43.9M | 0.01% |
408,790
-117,332
| -22% | -$12.3M |
|
923
Criteo S.A. Ordinary Shares
CRTO
$923M
| $43.8M | 0.01% |
2,546,000
+886,050
| +53% | +$17.4M |
|
924
NOV
NOV
$7B
| $43.7M | 0.01% |
1,965,399
-634,829
| -24% | -$15.3M |
|
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $43.7M | 0.01% |
1,504,416
-90,437
| -6% | -$2.54M |
|
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.