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 | |
|---|---|---|---|---|---|---|
|
ELME
1251
Elme Communities
ELME
$144M
| $27.3M | 0.01% |
1,023,019
+737,996
| +259% | +$20.4M |
|
1252
Annaly Capital Management
NLY
$17.4B
| $27.3M | 0.01% |
748,401
-423,869
| -36% | -$16.2M |
|
1253
NIO
NIO
$11.9B
| $27.3M | 0.01% |
10,712,835
+8,208,374
| +328% | +$33M |
|
1254
TIM SA
TIMB
$8.8B
| $27.2M | 0.01% |
1,817,793
+1,633,949
| +889% | +$23.7M |
|
1255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27.2M | 0.01% |
906,865
+154,947
| +21% | +$4.62M |
|
1256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $27.2M | 0.01% |
496,119
+143,295
| +41% | +$7.83M |
|
|
MCR
1257
DELISTED
MFS Charter Income Trust
MCR
| $27.2M | 0.01% |
3,332,719
+73,053
| +2% | +$581K |
|
1258
Deutsche Bank
DB
$71.5B
| $27.1M | 0.01% |
3,555,737
+2,137,738
| +151% | +$16.5M |
|
1259
Devon Energy
DVN
$47.3B
| $27M | 0.01% |
947,547
-514,136
| -35% | -$15.3M |
|
1260
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $27M | 0.01% |
1,318,978
+52,687
| +4% | +$1.06M |
|
1261
Viasat
VSAT
$11.1B
| $27M | 0.01% |
333,986
+297,520
| +816% | +$26M |
|
1262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $26.8M | 0.01% |
19,592
+341
| +2% | +$451K |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$2.14B
| $26.8M | 0.01% |
3,237,378
-439,306
| -12% | -$3.66M |
|
1264
Kohl's
KSS
$2.19B
| $26.8M | 0.01% |
562,964
+207,143
| +58% | +$12.5M |
|
|
SPLP
1265
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $26.8M | 0.01% |
1,911,013
+656,777
| +52% | +$9.1M |
|
|
NEWR
1266
DELISTED
New Relic, Inc.
NEWR
| $26.5M | 0.01% |
306,665
+243,199
| +383% | +$24M |
|
1267
Invesco Water Resources ETF
PHO
$2.09B
| $26.5M | 0.01% |
743,943
+9,253
| +1% | +$317K |
|
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $26.5M | 0.01% |
2,985,392
+10,537
| +0.4% | +$91K |
|
1269
NRG Energy
NRG
$24.8B
| $26.4M | 0.01% |
752,516
-200,233
| -21% | -$7.55M |
|
1270
Howmet Aerospace
HWM
$112B
| $26.4M | 0.01% |
1,331,645
+104,704
| +9% | +$1.77M |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $26.4M | 0.01% |
399,982
+272,065
| +213% | +$19.6M |
|
1272
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $26.3M | 0.01% |
1,255,040
-143,820
| -10% | -$2.98M |
|
|
BSCO
1273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.3M | 0.01% |
1,239,208
+289,113
| +30% | +$6.04M |
|
|
GER
1274
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $26.3M | 0.01% |
553,985
+12,420
| +2% | +$607K |
|
1275
Exelixis
EXEL
$13.4B
| $26.3M | 0.01% |
1,231,767
-266,717
| -18% | -$5.59M |
|
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.