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 | |
|---|---|---|---|---|---|---|
1426
Imperial Oil
IMO
$60.4B
| $21.4M | 0.01% |
775,086
+179,101
| +30% | +$5.02M |
|
1427
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $21.4M | 0.01% |
988,673
+272,881
| +38% | +$5.93M |
|
1428
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $21.4M | 0.01% |
494,280
+304,480
| +160% | +$13.1M |
|
1429
WisdomTree US High Dividend Fund
DHS
$1.58B
| $21.4M | 0.01% |
293,442
-54,236
| -16% | -$3.92M |
|
1430
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $21.3M | 0.01% |
334,137
+249,601
| +295% | +$16.5M |
|
1431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $21.2M | 0.01% |
1,194,110
-414,560
| -26% | -$7.19M |
|
1432
Equity Lifestyle Properties
ELS
$12.6B
| $21.2M | 0.01% |
348,770
+1,816
| +0.5% | +$108K |
|
1433
Baker Hughes
BKR
$61.1B
| $21.1M | 0.01% |
858,510
+67,056
| +8% | +$1.62M |
|
1434
PagSeguro Digital
PAGS
$2.55B
| $21.1M | 0.01% |
541,694
+357,531
| +194% | +$11.1M |
|
1435
Aegon
AEG
$14.1B
| $21.1M | 0.01% |
4,798,742
+1,811,478
| +61% | +$7.71M |
|
1436
Popular Inc
BPOP
$11.1B
| $21.1M | 0.01% |
388,455
+142,646
| +58% | +$7.79M |
|
|
EFL
1437
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $21.1M | 0.01% |
2,268,748
+101,969
| +5% | +$952K |
|
1438
Norwegian Cruise Line
NCLH
$8.84B
| $21.1M | 0.01% |
392,724
+27,905
| +8% | +$1.55M |
|
|
NS
1439
DELISTED
NuStar Energy L.P.
NS
| $21M | 0.01% |
775,468
+117,530
| +18% | +$3.19M |
|
1440
Exponent
EXPO
$3.24B
| $21M | 0.01% |
359,112
+162,208
| +82% | +$9.24M |
|
1441
Editas Medicine
EDIT
$442M
| $21M | 0.01% |
849,732
-1,027,953
| -55% | -$24.5M |
|
1442
Gildan
GIL
$10.6B
| $21M | 0.01% |
543,326
-44,278
| -8% | -$1.65M |
|
|
ATH
1443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21M | 0.01% |
487,314
-36,705
| -7% | -$1.59M |
|
1444
Urban Outfitters
URBN
$6.59B
| $21M | 0.01% |
921,845
+505,998
| +122% | +$13.7M |
|
1445
ARK Genomic Revolution ETF
ARKG
$1.73B
| $20.9M | 0.01% |
607,457
+66,549
| +12% | +$2.13M |
|
1446
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $20.9M | 0.01% |
538,750
-22,467
| -4% | -$874K |
|
1447
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $20.9M | 0.01% |
1,129,969
+53,223
| +5% | +$986K |
|
1448
Everest Group
EG
$14.4B
| $20.9M | 0.01% |
84,520
+14,381
| +21% | +$3.45M |
|
1449
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $20.9M | 0.01% |
766,002
-293,352
| -28% | -$7.96M |
|
1450
Harley-Davidson
HOG
$2.71B
| $20.8M | 0.01% |
581,468
+25,475
| +5% | +$926K |
|
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.