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 | |
|---|---|---|---|---|---|---|
1351
Rogers Communications
RCI
$18.6B
| $23.7M | 0.01% |
443,588
-926,626
| -68% | -$48.4M |
|
1352
LG Display
LPL
$3.3B
| $23.7M | 0.01% |
3,062,932
+166,270
| +6% | +$1.32M |
|
|
SVC
1353
Service Properties Trust
SVC
$1.07B
| $23.7M | 0.01% |
189,757
+866
| +0.5% | +$111K |
|
1354
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.7M | 0.01% |
762,064
+124,876
| +20% | +$4.26M |
|
1355
Shinhan Financial Group
SHG
$35.6B
| $23.7M | 0.01% |
609,641
+98,540
| +19% | +$3.81M |
|
1356
Nice
NICE
$5.97B
| $23.6M | 0.01% |
172,551
+80,749
| +88% | +$10.9M |
|
1357
Usana Health Sciences
USNA
$286M
| $23.6M | 0.01% |
297,254
+773
| +0.3% | +$61.3K |
|
|
LHCG
1358
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.01% |
197,388
+137,089
| +227% | +$15.5M |
|
1359
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $23.5M | 0.01% |
694,889
+80,250
| +13% | +$2.67M |
|
1360
FirstService
FSV
$6.32B
| $23.5M | 0.01% |
244,676
-27,381
| -10% | -$2.48M |
|
1361
Mercury Systems
MRCY
$6.52B
| $23.4M | 0.01% |
333,254
+149,860
| +82% | +$10.4M |
|
1362
SK Telecom
SKM
$13.2B
| $23.4M | 0.01% |
574,927
+386,085
| +204% | +$15.3M |
|
1363
Keurig Dr Pepper
KDP
$40.8B
| $23.4M | 0.01% |
810,293
-373,500
| -32% | -$10.6M |
|
|
MXIM
1364
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.01% |
391,073
-180,220
| -32% | -$10.3M |
|
1365
First Trust S&P REIT Index Fund
FRI
$196M
| $23.4M | 0.01% |
938,021
+250,782
| +36% | +$6.27M |
|
|
MGU
1366
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.3M | 0.01% |
983,403
-26,314
| -3% | -$597K |
|
1367
Zions Bancorporation
ZION
$10.3B
| $23.2M | 0.01% |
504,936
-132,362
| -21% | -$6.12M |
|
1368
Dana Inc
DAN
$3.06B
| $23.2M | 0.01% |
1,163,065
+1,021,673
| +723% | +$18.2M |
|
|
TRUE
1369
DELISTED
TrueCar
TRUE
| $23.2M | 0.01% |
4,246,665
+1,871,226
| +79% | +$11.5M |
|
1370
Ericsson
ERIC
$33.3B
| $23.1M | 0.01% |
2,436,475
+1,001,417
| +70% | +$9.7M |
|
|
BSJL
1371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $23.1M | 0.01% |
937,037
+216,727
| +30% | +$5.36M |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.01% |
710,428
+487,655
| +219% | +$14.9M |
|
|
ANSS
1373
DELISTED
Ansys
ANSS
| $23M | 0.01% |
112,312
+37,718
| +51% | +$7.19M |
|
1374
Lear
LEA
$8.18B
| $23M | 0.01% |
165,088
+49,195
| +42% | +$6.9M |
|
1375
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $23M | 0.01% |
180,752
+93,081
| +106% | +$11.2M |
|
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.