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 | |
|---|---|---|---|---|---|---|
|
TLND
1401
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.1M | 0.01% |
571,595
+251,749
| +79% | +$11.7M |
|
1402
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $22M | 0.01% |
774,595
-214,166
| -22% | -$5.96M |
|
1403
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $22M | 0.01% |
567,193
+193,203
| +52% | +$7.31M |
|
1404
COPT Defense Properties
CDP
$4.21B
| $21.9M | 0.01% |
832,331
+262,632
| +46% | +$7.32M |
|
|
TRCO
1405
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.9M | 0.01% |
474,488
+97,922
| +26% | +$4.53M |
|
1406
Skywest
SKYW
$4.34B
| $21.9M | 0.01% |
361,008
+132,691
| +58% | +$7.86M |
|
1407
CEMIG Preferred Shares
CIG
$6.01B
| $21.9M | 0.01% |
11,274,027
+5,586,984
| +98% | +$10.3M |
|
|
CTXS
1408
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.01% |
222,623
+3,578
| +2% | +$351K |
|
|
SFIX
1409
Stitch Fix
SFIX
$560M
| $21.8M | 0.01% |
682,675
-380,737
| -36% | -$10.2M |
|
|
ENDP
1410
DELISTED
Endo International plc
ENDP
| $21.8M | 0.01% |
5,300,146
+1,657,813
| +46% | +$10.5M |
|
1411
TransDigm Group
TDG
$67.7B
| $21.8M | 0.01% |
45,129
-3,999
| -8% | -$1.87M |
|
1412
Park Hotels & Resorts
PK
$2.97B
| $21.8M | 0.01% |
789,894
+87,318
| +12% | +$2.62M |
|
1413
iShares MSCI Italy ETF
EWI
$1.07B
| $21.7M | 0.01% |
789,097
-277,102
| -26% | -$7.62M |
|
1414
Sprott Physical Gold
PHYS
$15.7B
| $21.7M | 0.01% |
1,918,413
+59,005
| +3% | +$618K |
|
1415
Whirlpool
WHR
$2.82B
| $21.7M | 0.01% |
152,617
-31,620
| -17% | -$4.24M |
|
1416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $21.6M | 0.01% |
752,838
+504,331
| +203% | +$14.1M |
|
|
BSJK
1417
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $21.6M | 0.01% |
897,769
-7,725
| -0.9% | -$186K |
|
1418
Hess Midstream
HESM
$5.11B
| $21.6M | 0.01% |
1,107,898
+193,527
| +21% | +$3.98M |
|
|
MRO
1419
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.01% |
1,519,953
-1,378,026
| -48% | -$21.3M |
|
1420
Ionis Pharmaceuticals
IONS
$9.4B
| $21.6M | 0.01% |
335,870
-51,132
| -13% | -$3.61M |
|
1421
Pentair
PNR
$11B
| $21.6M | 0.01% |
580,256
+2,483
| +0.4% | +$94.2K |
|
|
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
| $21.5M | 0.01% |
2,975,296
+2,446,262
| +462% | +$22.8M |
|
1423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $21.5M | 0.01% |
995,435
-1,221
| -0.1% | -$26K |
|
1424
NNN REIT
NNN
$8.99B
| $21.5M | 0.01% |
405,372
-88,118
| -18% | -$4.7M |
|
1425
Community Bank
CBU
$3.41B
| $21.5M | 0.01% |
326,024
+178,280
| +121% | +$11.4M |
|
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.