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 | |
|---|---|---|---|---|---|---|
1226
RPM International
RPM
$15B
| $28.1M | 0.01% |
460,224
+29,044
| +7% | +$1.71M |
|
1227
Capri Holdings
CPRI
$1.74B
| $28.1M | 0.01% |
809,770
-782,934
| -49% | -$31.8M |
|
1228
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $28.1M | 0.01% |
249,632
+73
| +0% | +$8.07K |
|
1229
Thomson Reuters
TRI
$44.1B
| $28M | 0.01% |
412,891
-172,583
| -29% | -$11.4M |
|
1230
Strategic Education
STRA
$1.92B
| $28M | 0.01% |
157,497
+127,970
| +433% | +$21M |
|
|
BGB
1231
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $28M | 0.01% |
1,908,229
+92,102
| +5% | +$1.34M |
|
1232
BlackRock Debt Strategies Fund
DSU
$597M
| $28M | 0.01% |
2,598,008
+660,795
| +34% | +$7.1M |
|
|
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
| $27.9M | 0.01% |
1,236,751
+229,073
| +23% | +$5.09M |
|
1234
iShares MSCI Spain ETF
EWP
$2.17B
| $27.9M | 0.01% |
964,502
-293,058
| -23% | -$8.53M |
|
1235
Eastman Chemical
EMN
$8.42B
| $27.9M | 0.01% |
358,136
-14,377
| -4% | -$1.09M |
|
|
SNLN
1236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $27.8M | 0.01% |
1,587,295
-2,801,191
| -64% | -$49.6M |
|
1237
Natural Resource Partners
NRP
$1.42B
| $27.8M | 0.01% |
784,638
-16,269
| -2% | -$650K |
|
1238
Idacorp
IDA
$8.2B
| $27.8M | 0.01% |
277,006
+78,858
| +40% | +$7.96M |
|
|
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 0.01% |
1,868,377
-384,626
| -17% | -$5.9M |
|
1240
Omega Healthcare
OHI
$14.7B
| $27.6M | 0.01% |
751,088
+39,222
| +6% | +$1.43M |
|
1241
Mohawk Industries
MHK
$9.22B
| $27.6M | 0.01% |
187,102
-55,570
| -23% | -$7.69M |
|
1242
Invesco International Dividend Achievers ETF
PID
$919M
| $27.6M | 0.01% |
1,687,962
-333,734
| -17% | -$5.42M |
|
1243
Revvity
RVTY
$12.8B
| $27.6M | 0.01% |
285,989
-13,154
| -4% | -$1.23M |
|
1244
Robert Half
RHI
$4.37B
| $27.5M | 0.01% |
483,037
-212,794
| -31% | -$12.7M |
|
1245
Globe Life
GL
$14.3B
| $27.5M | 0.01% |
307,735
+136,796
| +80% | +$11.9M |
|
|
PDX
1246
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $27.5M | 0.01% |
1,399,888
+475,819
| +51% | +$9.68M |
|
1247
Texas Capital Bancshares
TCBI
$4.32B
| $27.5M | 0.01% |
447,410
-8,568
| -2% | -$521K |
|
|
ABMD
1248
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.01% |
105,275
-42,481
| -29% | -$11.3M |
|
1249
Global X SuperDividend ETF
SDIV
$1.21B
| $27.4M | 0.01% |
530,417
+2,797
| +0.5% | +$147K |
|
1250
KB Financial Group
KB
$43.5B
| $27.4M | 0.01% |
693,498
+71,899
| +12% | +$2.8M |
|
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.