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 | |
|---|---|---|---|---|---|---|
|
HI
1151
DELISTED
Hillenbrand
HI
| $31M | 0.01% |
783,351
+710,804
| +980% | +$28.6M |
|
1152
Nutanix
NTNX
$16.9B
| $31M | 0.01% |
1,193,852
-175,575
| -13% | -$6.12M |
|
1153
M&T Bank
MTB
$36.2B
| $31M | 0.01% |
181,994
+46,664
| +34% | +$7.73M |
|
1154
Carlyle Secured Lending
CGBD
$758M
| $30.8M | 0.01% |
2,022,518
+341,430
| +20% | +$5.1M |
|
1155
Incyte
INCY
$24.4B
| $30.8M | 0.01% |
362,610
+18,193
| +5% | +$1.46M |
|
1156
C.H. Robinson
CHRW
$17.5B
| $30.7M | 0.01% |
364,372
-166,261
| -31% | -$14M |
|
1157
Tractor Supply
TSCO
$18B
| $30.7M | 0.01% |
1,412,315
-97,070
| -6% | -$2.01M |
|
1158
Evergy
EVRG
$19.2B
| $30.7M | 0.01% |
510,756
+202,513
| +66% | +$11.8M |
|
|
PVG
1159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.7M | 0.01% |
3,066,473
+553,135
| +22% | +$4.7M |
|
1160
iShares MSCI South Korea ETF
EWY
$24.1B
| $30.7M | 0.01% |
512,665
-353,598
| -41% | -$21M |
|
1161
Sun Communities
SUI
$14.7B
| $30.6M | 0.01% |
239,000
+36,435
| +18% | +$4.52M |
|
1162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $30.6M | 0.01% |
996,633
-124,896
| -11% | -$3.77M |
|
1163
Steel Dynamics
STLD
$37.6B
| $30.6M | 0.01% |
1,014,053
-305,216
| -23% | -$9.34M |
|
1164
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $30.6M | 0.01% |
809,202
-289,443
| -26% | -$11.2M |
|
1165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $30.5M | 0.01% |
1,168,871
+124,810
| +12% | +$3.23M |
|
1166
Toyota
TM
$225B
| $30.5M | 0.01% |
246,282
+5,883
| +2% | +$717K |
|
1167
IAMGOLD
IAG
$10.5B
| $30.5M | 0.01% |
9,025,648
+580,686
| +7% | +$1.69M |
|
1168
iShares Dow Jones US ETF
IYY
$3.06B
| $30.5M | 0.01% |
417,386
-28,022
| -6% | -$2.01M |
|
1169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $30.4M | 0.01% |
928,048
+44,443
| +5% | +$1.45M |
|
1170
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $30.3M | 0.01% |
1,218,441
-116,264
| -9% | -$2.9M |
|
|
DISCK
1171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.3M | 0.01% |
1,063,674
-61,695
| -5% | -$1.67M |
|
1172
Textron
TXT
$15.4B
| $30.1M | 0.01% |
568,260
+52,830
| +10% | +$2.68M |
|
|
HBI
1173
DELISTED
Hanesbrands
HBI
| $30.1M | 0.01% |
1,749,321
+178,154
| +11% | +$3.07M |
|
|
ARI
1174
Apollo Commercial Real Estate
ARI
$885M
| $30.1M | 0.01% |
1,636,674
+586,164
| +56% | +$10.9M |
|
1175
Helmerich & Payne
HP
$3.71B
| $30.1M | 0.01% |
594,301
+105,960
| +22% | +$5.83M |
|
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.