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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $29.2M | 0.01% |
295,880
+3,052
| +1% | +$303K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.4B
| $29.1M | 0.01% |
1,271,475
+190,135
| +18% | +$3.59M |
|
1203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $29.1M | 0.01% |
477,408
-25,556
| -5% | -$1.53M |
|
1204
Royal Gold
RGLD
$19.5B
| $29M | 0.01% |
282,628
-8,602
| -3% | -$775K |
|
1205
Ciena
CIEN
$58.4B
| $29M | 0.01% |
704,139
-931,191
| -57% | -$35.8M |
|
|
CNH
1206
CNH Industrial
CNH
$17.5B
| $29M | 0.01% |
3,236,222
-1,713,849
| -35% | -$14.9M |
|
1207
Tetra Tech
TTEK
$9.07B
| $28.9M | 0.01% |
1,840,020
+556,240
| +43% | +$7.5M |
|
1208
Hilton Worldwide
HLT
$71.5B
| $28.8M | 0.01% |
295,061
+60,344
| +26% | +$5.48M |
|
1209
Leggett & Platt
LEG
$1.31B
| $28.8M | 0.01% |
750,970
+128,722
| +21% | +$5.08M |
|
1210
Ovintiv
OVV
$16.4B
| $28.8M | 0.01% |
1,122,448
-759,730
| -40% | -$23.7M |
|
1211
Franklin Resources
BEN
$17.2B
| $28.7M | 0.01% |
826,040
+365,122
| +79% | +$12.4M |
|
1212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $28.7M | 0.01% |
1,811,157
+7,839
| +0.4% | +$122K |
|
1213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.7M | 0.01% |
822,720
-33,527
| -4% | -$1.15M |
|
1214
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $28.6M | 0.01% |
469,187
+698
| +0.1% | +$41.8K |
|
1215
Sabesp
SBS
$18.7B
| $28.5M | 0.01% |
12,093,061
+4,929,646
| +69% | +$10.8M |
|
|
BPY
1216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.5M | 0.01% |
1,503,384
+530,635
| +55% | +$10.6M |
|
|
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $28.4M | 0.01% |
4,362,303
+27,594
| +0.6% | +$179K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $28.4M | 0.01% |
1,095,479
-283,060
| -21% | -$7.31M |
|
1219
Bath & Body Works
BBWI
$4.1B
| $28.3M | 0.01% |
1,342,002
-335,833
| -20% | -$6.64M |
|
1220
Steris
STE
$23.1B
| $28.3M | 0.01% |
189,770
+96,409
| +103% | +$12.9M |
|
1221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $28.3M | 0.01% |
606,907
-78,090
| -11% | -$3.57M |
|
1222
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $28.2M | 0.01% |
716,852
+2,695
| +0.4% | +$104K |
|
|
OPTU
1223
Optimum Communications Inc
OPTU
$301M
| $28.2M | 0.01% |
1,157,642
+865,866
| +297% | +$20.6M |
|
1224
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.2M | 0.01% |
565,951
+18,489
| +3% | +$910K |
|
1225
Plains GP Holdings
PAGP
$4.9B
| $28.1M | 0.01% |
1,127,270
-640,794
| -36% | -$15.5M |
|
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.