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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.98B
| $34.5M | 0.01% |
104,160
+4,425
| +4% | +$1.34M |
|
1077
Bank of America Series L
BAC.PRL
$3.99B
| $34.4M | 0.01% |
25,054
-1,207
| -5% | -$1.6M |
|
1078
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $34.3M | 0.01% |
1,504,689
-386,615
| -20% | -$8.7M |
|
1079
Ollie's Bargain Outlet
OLLI
$4.94B
| $34.3M | 0.01% |
394,129
+267,876
| +212% | +$25.3M |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $34.3M | 0.01% |
714,713
+168,257
| +31% | +$7.78M |
|
1081
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $34.3M | 0.01% |
1,195,747
-7,615
| -0.6% | -$218K |
|
1082
FIVE9
FIVN
$2.54B
| $34.2M | 0.01% |
667,412
+224,195
| +51% | +$11.4M |
|
1083
RELX
RELX
$62B
| $34.2M | 0.01% |
1,400,238
-345,043
| -20% | -$7.94M |
|
1084
Wynn Resorts
WYNN
$10.6B
| $34.2M | 0.01% |
275,580
+45,361
| +20% | +$5.83M |
|
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $34.2M | 0.01% |
1,646,073
+106,767
| +7% | +$2.18M |
|
1086
Nasdaq
NDAQ
$52.9B
| $34.2M | 0.01% |
1,065,402
+43,233
| +4% | +$1.32M |
|
|
CY
1087
DELISTED
Cypress Semiconductor
CY
| $34.1M | 0.01% |
1,535,161
+265,566
| +21% | +$4.82M |
|
1088
Shake Shack
SHAK
$2.87B
| $34.1M | 0.01% |
472,395
-227,189
| -32% | -$14M |
|
1089
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $34.1M | 0.01% |
530,105
+72,442
| +16% | +$4.63M |
|
1090
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $34.1M | 0.01% |
702,912
+50,936
| +8% | +$2.44M |
|
1091
StoneCo
STNE
$2.58B
| $34.1M | 0.01% |
1,151,773
+1,001,000
| +664% | +$29.4M |
|
1092
LendingTree
TREE
$451M
| $34M | 0.01% |
80,950
+30,975
| +62% | +$11.8M |
|
1093
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $34M | 0.01% |
1,309,650
+24,891
| +2% | +$618K |
|
1094
Molina Healthcare
MOH
$10.3B
| $34M | 0.01% |
237,295
-37,751
| -14% | -$5.17M |
|
1095
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $33.9M | 0.01% |
904,652
-29,298
| -3% | -$1.05M |
|
1096
Ametek
AME
$58.2B
| $33.9M | 0.01% |
372,653
+33,010
| +10% | +$2.83M |
|
1097
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $33.7M | 0.01% |
1,048,846
+290,585
| +38% | +$9.23M |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.81B
| $33.7M | 0.01% |
1,932,204
-496,116
| -20% | -$8.93M |
|
1099
CBRE Group
CBRE
$42.9B
| $33.6M | 0.01% |
655,575
+376,476
| +135% | +$18.7M |
|
1100
Snap-on
SNA
$21.5B
| $33.5M | 0.01% |
202,071
+19,338
| +11% | +$3.15M |
|
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.