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 | |
|---|---|---|---|---|---|---|
|
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
| $26.3M | 0.01% |
959,839
+583,270
| +155% | +$16.8M |
|
1277
Adams Diversified Equity Fund
ADX
$3.2B
| $26.3M | 0.01% |
1,700,322
-113,140
| -6% | -$1.7M |
|
1278
Leidos
LDOS
$17.3B
| $26.3M | 0.01% |
329,330
+7,702
| +2% | +$562K |
|
1279
National Beverage
FIZZ
$3.01B
| $26.3M | 0.01% |
1,176,592
+892,644
| +314% | +$23M |
|
|
PSXP
1280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.2M | 0.01% |
531,600
+63,158
| +13% | +$3.16M |
|
|
RDFN
1281
DELISTED
Redfin
RDFN
| $26.2M | 0.01% |
1,455,919
+127,394
| +10% | +$2.44M |
|
1282
Hasbro
HAS
$13.2B
| $26.1M | 0.01% |
247,409
+10,732
| +5% | +$1.06M |
|
|
SAND
1283
DELISTED
Sandstorm Gold
SAND
| $26.1M | 0.01% |
4,713,412
+1,048,301
| +29% | +$5.64M |
|
|
STEW
1284
SRH Total Return Fund
STEW
$1.81B
| $26.1M | 0.01% |
2,318,139
-68,303
| -3% | -$749K |
|
1285
Iridium Communications
IRDM
$5.29B
| $26M | 0.01% |
1,118,982
+429,779
| +62% | +$10.7M |
|
1286
WisdomTree US LargeCap Fund
EPS
$1.65B
| $26M | 0.01% |
790,316
-14,650
| -2% | -$475K |
|
|
CXO
1287
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.01% |
251,764
+84,214
| +50% | +$9.09M |
|
|
IBDP
1288
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.9M | 0.01% |
1,018,438
+250,320
| +33% | +$6.25M |
|
1289
Charles River Laboratories
CRL
$12.8B
| $25.9M | 0.01% |
182,741
+39,716
| +28% | +$5.39M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.01% |
796,903
+387,368
| +95% | +$12.6M |
|
1291
Best Buy
BBY
$17.3B
| $25.9M | 0.01% |
371,139
-591,720
| -61% | -$41.3M |
|
1292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $25.9M | 0.01% |
1,113,304
+2,919
| +0.3% | +$66.2K |
|
1293
AES
AES
$10.5B
| $25.8M | 0.01% |
1,536,788
-2,559,154
| -62% | -$43.3M |
|
1294
Takeda Pharmaceutical
TAK
$55.7B
| $25.7M | 0.01% |
1,454,409
+163,572
| +13% | +$2.98M |
|
1295
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $25.7M | 0.01% |
679,986
+18,461
| +3% | +$687K |
|
1296
PENN Entertainment
PENN
$2.71B
| $25.7M | 0.01% |
1,332,283
+1,235,862
| +1,282% | +$25.1M |
|
|
SPR
1297
DELISTED
Spirit AeroSystems
SPR
| $25.7M | 0.01% |
315,271
-10,620
| -3% | -$895K |
|
1298
RLI Corp
RLI
$5.89B
| $25.6M | 0.01% |
598,104
+161,028
| +37% | +$6.62M |
|
1299
CDW
CDW
$17B
| $25.6M | 0.01% |
230,634
+35,194
| +18% | +$3.69M |
|
1300
Aramark
ARMK
$14.7B
| $25.5M | 0.01% |
980,737
+14,975
| +2% | +$350K |
|
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.