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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $33.4M | 0.01% |
862,423
-2,532
| -0.3% | -$98.3K |
|
1102
Newell Brands
NWL
$2.56B
| $33.4M | 0.01% |
2,166,468
-1,017,016
| -32% | -$15.2M |
|
1103
Pinnacle West Capital
PNW
$12.2B
| $33.4M | 0.01% |
354,838
-101,920
| -22% | -$9.71M |
|
|
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.3M | 0.01% |
745,483
+116,687
| +19% | +$5.12M |
|
1105
Universal Display
OLED
$4.19B
| $33.2M | 0.01% |
176,739
+10,251
| +6% | +$1.7M |
|
1106
iShares US Energy ETF
IYE
$1.71B
| $33.2M | 0.01% |
965,446
-177,868
| -16% | -$6.17M |
|
1107
Flex
FLEX
$44.8B
| $33.2M | 0.01% |
4,604,959
+3,701,606
| +410% | +$28.5M |
|
|
CHL
1108
DELISTED
China Mobile Limited
CHL
| $33.2M | 0.01% |
731,986
+235,283
| +47% | +$10.9M |
|
1109
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $33.1M | 0.01% |
2,104,606
-345,842
| -14% | -$5.46M |
|
1110
Alcoa
AA
$13.2B
| $33M | 0.01% |
1,409,160
+522,612
| +59% | +$13M |
|
|
ANDX
1111
DELISTED
Andeavor Logistics LP
ANDX
| $32.9M | 0.01% |
904,409
-138,517
| -13% | -$4.86M |
|
1112
Trupanion
TRUP
$1.18B
| $32.8M | 0.01% |
908,853
-24,707
| -3% | -$812K |
|
1113
Schwab US Dividend Equity ETF
SCHD
$105B
| $32.8M | 0.01% |
1,855,560
+72,021
| +4% | +$1.27M |
|
1114
Cameco
CCJ
$42.4B
| $32.8M | 0.01% |
3,054,609
-306,505
| -9% | -$3.3M |
|
|
SINA
1115
DELISTED
Sina Corp
SINA
| $32.7M | 0.01% |
759,202
+398,056
| +110% | +$20.9M |
|
1116
CenterPoint Energy
CNP
$26.8B
| $32.7M | 0.01% |
1,142,724
+357,687
| +46% | +$10.7M |
|
1117
iShares CMBS ETF
CMBS
$472M
| $32.7M | 0.01% |
618,075
+61,168
| +11% | +$3.18M |
|
1118
DXC Technology
DXC
$1.73B
| $32.6M | 0.01% |
591,899
-25,947
| -4% | -$1.5M |
|
1119
Invesco Senior Income Trust
VVR
$454M
| $32.6M | 0.01% |
7,537,068
-188,372
| -2% | -$804K |
|
1120
XPO
XPO
$23.7B
| $32.5M | 0.01% |
1,624,995
-39,419
| -2% | -$803K |
|
1121
HubSpot
HUBS
$10.5B
| $32.5M | 0.01% |
190,480
+34,202
| +22% | +$5.97M |
|
1122
Voya Financial
VOYA
$9.19B
| $32.5M | 0.01% |
587,105
+103,235
| +21% | +$5.53M |
|
1123
SolarEdge
SEDG
$1.95B
| $32.4M | 0.01% |
519,044
+285,912
| +123% | +$14.4M |
|
1124
Paycom
PAYC
$9.69B
| $32.4M | 0.01% |
142,975
-73,487
| -34% | -$15.1M |
|
1125
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $32.3M | 0.01% |
498,085
+22,793
| +5% | +$1.41M |
|
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.