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 | |
|---|---|---|---|---|---|---|
|
NVO
951
Novo Nordisk
NVO
$209B
| $41.5M | 0.01% |
1,625,974
-80,294
| -5% | -$1.98M |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 0.01% |
457,826
+374,509
| +449% | +$32.9M |
|
|
FSD
953
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $41.1M | 0.01% |
2,736,819
-57,554
| -2% | -$842K |
|
954
Universal Health Services
UHS
$10.5B
| $41.1M | 0.01% |
315,030
-66,488
| -17% | -$8.37M |
|
955
Rithm Capital
RITM
$5.69B
| $41M | 0.01% |
2,665,645
-119,978
| -4% | -$1.96M |
|
956
Planet Fitness
PLNT
$3.96B
| $40.9M | 0.01% |
565,183
+397,498
| +237% | +$30M |
|
957
Teck Resources
TECK
$32.6B
| $40.8M | 0.01% |
1,770,479
+178,420
| +11% | +$4M |
|
958
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $40.8M | 0.01% |
810,096
-23,778
| -3% | -$1.2M |
|
|
NML
959
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $40.7M | 0.01% |
5,413,820
+347,945
| +7% | +$2.69M |
|
960
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $40.6M | 0.01% |
643,256
-25,648
| -4% | -$1.6M |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $40.5M | 0.01% |
315,987
-15,208
| -5% | -$1.67M |
|
|
IBDN
962
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.4M | 0.01% |
1,602,715
+153,908
| +11% | +$3.84M |
|
963
Jazz Pharmaceuticals
JAZZ
$16.7B
| $40.4M | 0.01% |
283,210
+34,451
| +14% | +$4.63M |
|
|
NXDT
964
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $40.3M | 0.01% |
2,131,232
+583,948
| +38% | +$11.6M |
|
965
PIMCO Dynamic Income Fund
PDI
$7.42B
| $40.2M | 0.01% |
1,251,847
+57,016
| +5% | +$1.83M |
|
966
Atara Biotherapeutics
ATRA
$76.1M
| $40.2M | 0.01% |
79,902
+28,604
| +56% | +$20.2M |
|
967
Live Nation Entertainment
LYV
$42.1B
| $40.1M | 0.01% |
605,870
+294,347
| +94% | +$18.9M |
|
968
Petrobras Class A
PBR.A
$103B
| $40M | 0.01% |
2,820,195
+2,208,456
| +361% | +$30.4M |
|
969
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $40M | 0.01% |
720,485
+14,581
| +2% | +$787K |
|
970
HCA Healthcare
HCA
$89.5B
| $40M | 0.01% |
296,150
-799,332
| -73% | -$101M |
|
971
Nuveen Municipal Value Fund
NUV
$1.91B
| $40M | 0.01% |
3,925,624
-80,122
| -2% | -$802K |
|
972
Lamb Weston
LW
$7.19B
| $39.9M | 0.01% |
630,017
+68,066
| +12% | +$4.49M |
|
973
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $39.8M | 0.01% |
603,915
+23,275
| +4% | +$1.51M |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $39.8M | 0.01% |
1,258,808
-665,622
| -35% | -$20.6M |
|
|
LSI
975
DELISTED
Life Storage, Inc.
LSI
| $39.8M | 0.01% |
627,473
-84,805
| -12% | -$5.44M |
|
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.