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 | |
|---|---|---|---|---|---|---|
1376
The RealReal
REAL
$1.5B
| $22.9M | 0.01% |
+793,647
| New | +$22.9M |
|
1377
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $22.9M | 0.01% |
279,484
-68,362
| -20% | -$5.34M |
|
|
IGR
1378
CBRE Global Real Estate Income Fund
IGR
$713M
| $22.8M | 0.01% |
3,044,429
-157,339
| -5% | -$1.17M |
|
1379
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $22.8M | 0.01% |
344,170
-43,868
| -11% | -$2.9M |
|
1380
Hartford Multifactor US Equity ETF
ROUS
$717M
| $22.8M | 0.01% |
719,116
+165,218
| +30% | +$5.17M |
|
1381
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $22.7M | 0.01% |
234,238
+30,689
| +15% | +$2.85M |
|
1382
iShares Global 100 ETF
IOO
$9.25B
| $22.7M | 0.01% |
464,825
-8,815
| -2% | -$426K |
|
|
LTC
1383
LTC Properties
LTC
$2.15B
| $22.6M | 0.01% |
495,757
+302,006
| +156% | +$13.7M |
|
1384
Protolabs
PRLB
$2.13B
| $22.6M | 0.01% |
194,452
+113,444
| +140% | +$12.2M |
|
|
GTLS
1385
DELISTED
Chart Industries
GTLS
| $22.6M | 0.01% |
293,357
+162,690
| +125% | +$13.4M |
|
1386
Zebra Technologies
ZBRA
$17.8B
| $22.5M | 0.01% |
107,578
-69,802
| -39% | -$14.1M |
|
1387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $22.5M | 0.01% |
478,921
+5,506
| +1% | +$256K |
|
1388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $22.5M | 0.01% |
224,430
+6,557
| +3% | +$655K |
|
1389
BlackRock Science and Technology Trust
BST
$1.69B
| $22.5M | 0.01% |
704,804
-35,966
| -5% | -$1.16M |
|
1390
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $22.4M | 0.01% |
332,051
+543
| +0.2% | +$36.5K |
|
|
BSCP
1391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $22.3M | 0.01% |
1,055,691
+254,940
| +32% | +$5.28M |
|
|
RESI
1392
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.3M | 0.01% |
1,823,368
+181,179
| +11% | +$1.96M |
|
1393
NVR
NVR
$17B
| $22.2M | 0.01% |
6,600
-1,198
| -15% | -$3.84M |
|
1394
Selective Insurance
SIGI
$5.73B
| $22.2M | 0.01% |
296,698
+65,055
| +28% | +$4.63M |
|
1395
Old Republic International
ORI
$10.4B
| $22.2M | 0.01% |
989,977
-1,769
| -0.2% | -$38.9K |
|
1396
MakeMyTrip
MMYT
$5.64B
| $22.1M | 0.01% |
892,747
+12,545
| +1% | +$317K |
|
1397
Albany International
AIN
$1.78B
| $22.1M | 0.01% |
267,012
+254,679
| +2,065% | +$19.1M |
|
|
MIC
1398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.1M | 0.01% |
545,933
-8,199
| -1% | -$336K |
|
1399
UFP Industries
UFPI
$5.19B
| $22.1M | 0.01% |
581,049
+481,456
| +483% | +$16.7M |
|
1400
Schwab US Large- Cap ETF
SCHX
$74.5B
| $22.1M | 0.01% |
1,887,534
-285,168
| -13% | -$3.28M |
|
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.