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 | |
|---|---|---|---|---|---|---|
1026
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $37.3M | 0.01% |
879,470
-115,169
| -12% | -$4.71M |
|
1027
Morgan Stanley
MS
$340B
| $37.2M | 0.01% |
849,435
+14,186
| +2% | +$633K |
|
|
DCP
1028
DELISTED
DCP Midstream, LP
DCP
| $37.2M | 0.01% |
1,269,435
+544,790
| +75% | +$17M |
|
1029
ASML
ASML
$669B
| $37.1M | 0.01% |
178,529
+125,992
| +240% | +$25M |
|
1030
Schwab International Equity ETF
SCHF
$68.7B
| $37.1M | 0.01% |
2,313,256
-14,748
| -0.6% | -$233K |
|
|
PEGI
1031
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37M | 0.01% |
1,604,307
-19,323
| -1% | -$433K |
|
1032
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $37M | 0.01% |
1,177,094
-49,899
| -4% | -$1.53M |
|
1033
Skyworks Solutions
SWKS
$10.6B
| $37M | 0.01% |
478,924
+36,788
| +8% | +$2.92M |
|
1034
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $36.9M | 0.01% |
599,605
-30,616
| -5% | -$1.88M |
|
|
AIFU
1035
AIFU Inc
AIFU
$221M
| $36.8M | 0.01% |
2,748
-313
| -10% | -$3.56M |
|
1036
Expeditors International
EXPD
$23.2B
| $36.7M | 0.01% |
483,186
-27,923
| -5% | -$2.11M |
|
1037
Upbound Group
UPBD
$1.16B
| $36.6M | 0.01% |
1,376,219
+682,982
| +99% | +$16.2M |
|
1038
Booz Allen Hamilton
BAH
$9.15B
| $36.6M | 0.01% |
552,907
+301,252
| +120% | +$18.5M |
|
1039
Descartes Systems
DSGX
$6.82B
| $36.5M | 0.01% |
986,672
+433,799
| +78% | +$16.9M |
|
1040
Group 1 Automotive
GPI
$3.18B
| $36.5M | 0.01% |
445,172
-79,248
| -15% | -$5.96M |
|
1041
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $36.4M | 0.01% |
1,730,184
-256,056
| -13% | -$5.48M |
|
1042
iShares MSCI China ETF
MCHI
$6.38B
| $36.4M | 0.01% |
611,730
+279,523
| +84% | +$16.8M |
|
1043
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $36.3M | 0.01% |
1,531,751
+164,427
| +12% | +$3.8M |
|
|
DRR
1044
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $36.3M | 0.01% |
590,103
+40,000
| +7% | +$2.45M |
|
|
FLY
1045
DELISTED
Fly Leasing Limited
FLY
| $36.3M | 0.01% |
2,085,584
+309,922
| +17% | +$4.85M |
|
1046
Campbell Soup
CPB
$6.87B
| $36M | 0.01% |
897,852
+76,482
| +9% | +$3M |
|
1047
Arthur J. Gallagher & Co
AJG
$63.6B
| $35.9M | 0.01% |
409,913
-92,382
| -18% | -$7.71M |
|
1048
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $35.8M | 0.01% |
353,498
-4,857
| -1% | -$484K |
|
1049
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $35.7M | 0.01% |
1,027,637
+89,699
| +10% | +$3M |
|
1050
Elastic
ESTC
$7.81B
| $35.5M | 0.01% |
475,411
-3,389,164
| -88% | -$277M |
|
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.