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 | |
|---|---|---|---|---|---|---|
|
BSCN
1126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $32.3M | 0.01% |
1,526,050
+387,948
| +34% | +$8.1M |
|
|
IBDO
1127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $32.2M | 0.01% |
1,269,055
+217,727
| +21% | +$5.45M |
|
1128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $32.2M | 0.01% |
712,758
-87,752
| -11% | -$3.88M |
|
1129
AudioCodes
AUDC
$253M
| $32.2M | 0.01% |
2,082,008
-63,513
| -3% | -$970K |
|
1130
Alamos Gold
AGI
$13.9B
| $32.2M | 0.01% |
5,325,843
+1,035,842
| +24% | +$5.15M |
|
1131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $32.2M | 0.01% |
845,183
+11,846
| +1% | +$467K |
|
1132
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $32.1M | 0.01% |
703,075
+73,855
| +12% | +$3.42M |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $32.1M | 0.01% |
360,036
-407,991
| -53% | -$35.1M |
|
|
P
1134
Everpure Inc
P
$29.9B
| $32M | 0.01% |
2,098,022
+829,714
| +65% | +$16.2M |
|
1135
SSR Mining
SSRM
$6.48B
| $32M | 0.01% |
2,343,164
-78,433
| -3% | -$935K |
|
1136
Gen Digital
GEN
$17.5B
| $31.9M | 0.01% |
1,466,674
+7,823
| +0.5% | +$168K |
|
|
DBVT
1137
DBV Technologies
DBVT
$847M
| $31.8M | 0.01% |
387,134
+5,712
| +1% | +$511K |
|
|
AMRN
1138
Amarin Corp
AMRN
$303M
| $31.8M | 0.01% |
81,955
+18,369
| +29% | +$6.73M |
|
1139
Nokia
NOK
$52.3B
| $31.8M | 0.01% |
6,340,464
-34,551
| -0.5% | -$182K |
|
|
DNKN
1140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.8M | 0.01% |
398,738
+2,502
| +0.6% | +$190K |
|
|
HAPN
1141
Happen Inc
HAPN
$2.24B
| $31.7M | 0.01% |
1,932,831
-718,095
| -27% | -$11.3M |
|
1142
Element Solutions
ESI
$9.23B
| $31.5M | 0.01% |
3,044,953
-229,544
| -7% | -$2.42M |
|
|
SRG
1143
Seritage Growth Properties
SRG
$136M
| $31.4M | 0.01% |
729,879
-4,964
| -0.7% | -$218K |
|
1144
iShares MSCI Indonesia ETF
EIDO
$501M
| $31.3M | 0.01% |
1,205,973
+133,555
| +12% | +$3.37M |
|
1145
First Trust Water ETF
FIW
$1.94B
| $31.3M | 0.01% |
572,483
-5,558
| -1% | -$289K |
|
|
TGE
1146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.2M | 0.01% |
1,476,798
+10,598
| +0.7% | +$251K |
|
1147
iShares MSCI Canada ETF
EWC
$6.33B
| $31.2M | 0.01% |
1,088,837
-126,375
| -10% | -$3.56M |
|
|
AWF
1148
AllianceBernstein Global High Income Fund
AWF
$872M
| $31.2M | 0.01% |
2,645,227
+297,585
| +13% | +$3.48M |
|
1149
Upwork
UPWK
$1.19B
| $31.1M | 0.01% |
1,935,450
+1,135,471
| +142% | +$19.6M |
|
|
PPLI
1150
People Inc
PPLI
$3.1B
| $31.1M | 0.01% |
799,041
-10,774,416
| -93% | -$430M |
|
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.