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 | |
|---|---|---|---|---|---|---|
926
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $43.5M | 0.01% |
694,786
-15,587
| -2% | -$961K |
|
927
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $43.5M | 0.01% |
1,223,507
+151,440
| +14% | +$5.29M |
|
928
Clearway Energy Class C
CWEN
$6.7B
| $43.4M | 0.01% |
2,576,185
-264,574
| -9% | -$4.18M |
|
929
Take-Two Interactive
TTWO
$46.1B
| $43.4M | 0.01% |
382,523
-27,893
| -7% | -$2.87M |
|
930
Willis Towers Watson
WTW
$32B
| $43M | 0.01% |
224,267
+77,659
| +53% | +$14.1M |
|
|
IBDL
931
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $42.8M | 0.01% |
1,690,566
+45,860
| +3% | +$1.16M |
|
932
Omnicom Group
OMC
$23.4B
| $42.8M | 0.01% |
522,572
+271,485
| +108% | +$21.4M |
|
933
Huntington Bancshares
HBAN
$35.5B
| $42.8M | 0.01% |
3,096,738
+60,488
| +2% | +$812K |
|
|
CHSP
934
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.7M | 0.01% |
1,501,941
-654,107
| -30% | -$19M |
|
935
iShares Silver Trust
SLV
$30.7B
| $42.6M | 0.01% |
2,974,874
+506,886
| +21% | +$7.08M |
|
936
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $42.5M | 0.01% |
1,635,463
-249,967
| -13% | -$6.54M |
|
|
ETG
937
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $42.4M | 0.01% |
2,641,411
-83,899
| -3% | -$1.32M |
|
938
VanEck Oil Services ETF
OIH
$1.92B
| $42.4M | 0.01% |
142,956
+5,663
| +4% | +$1.77M |
|
939
International Flavors & Fragrances
IFF
$21.9B
| $42.4M | 0.01% |
291,992
-243,502
| -45% | -$33.8M |
|
940
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $42.2M | 0.01% |
1,173,954
+55,392
| +5% | +$1.96M |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $42.2M | 0.01% |
913,930
-74,458
| -8% | -$3.49M |
|
942
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $42.2M | 0.01% |
1,833,775
-60,547
| -3% | -$1.42M |
|
943
Federal Realty Investment Trust
FRT
$10.3B
| $42.1M | 0.01% |
327,136
+33,968
| +12% | +$4.51M |
|
944
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $42M | 0.01% |
748,240
+285,382
| +62% | +$15.5M |
|
945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $41.8M | 0.01% |
599,151
-28,993
| -5% | -$2.01M |
|
946
First Majestic Silver
AG
$9.07B
| $41.8M | 0.01% |
5,280,691
+191,881
| +4% | +$1.21M |
|
947
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $41.7M | 0.01% |
3,886,637
+184,217
| +5% | +$1.95M |
|
948
Sarepta Therapeutics
SRPT
$1.77B
| $41.7M | 0.01% |
274,400
+110,095
| +67% | +$13.4M |
|
949
Outfront Media
OUT
$5.49B
| $41.7M | 0.01% |
1,641,860
+825,126
| +101% | +$20.1M |
|
950
Quest Diagnostics
DGX
$26.3B
| $41.5M | 0.01% |
408,066
+16,950
| +4% | +$1.63M |
|
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.