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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $20.8M | 0.01% |
2,544,907
-29,369
| -1% | -$233K |
|
1452
Northwest Natural Holdings
NWN
$2.12B
| $20.8M | 0.01% |
299,439
+161,257
| +117% | +$10.9M |
|
1453
Hain Celestial
HAIN
$53.7M
| $20.8M | 0.01% |
948,658
-254,669
| -21% | -$5.59M |
|
|
IBDK
1454
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.8M | 0.01% |
834,948
-177,970
| -18% | -$4.42M |
|
1455
Reaves Utility Income Fund
UTG
$3.61B
| $20.8M | 0.01% |
579,727
+27,521
| +5% | +$951K |
|
1456
Arcos Dorados Holdings
ARCO
$1.74B
| $20.7M | 0.01% |
2,920,754
-2,215,326
| -43% | -$14.6M |
|
1457
iShares MSCI Australia ETF
EWA
$1.45B
| $20.7M | 0.01% |
917,754
-38,544
| -4% | -$844K |
|
1458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $20.7M | 0.01% |
868,103
-57,292
| -6% | -$1.33M |
|
1459
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $20.7M | 0.01% |
623,809
+22,328
| +4% | +$729K |
|
1460
DNP Select Income Fund
DNP
$4.09B
| $20.6M | 0.01% |
1,742,753
+186,042
| +12% | +$2.16M |
|
1461
ARK Web x.0 ETF
ARKW
$1.76B
| $20.5M | 0.01% |
394,464
+55,868
| +16% | +$2.88M |
|
|
ONIT
1462
Onity Group
ONIT
$332M
| $20.5M | 0.01% |
660,089
-2,149
| -0.3% | -$57.4K |
|
1463
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $20.5M | 0.01% |
708,661
-42,201
| -6% | -$1.18M |
|
1464
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.5M | 0.01% |
502,286
-27,156
| -5% | -$1.09M |
|
1465
Vermilion Energy
VET
$1.66B
| $20.5M | 0.01% |
941,308
-205,363
| -18% | -$4.79M |
|
|
BZUN
1466
Baozun
BZUN
$172M
| $20.5M | 0.01% |
410,250
-786,712
| -66% | -$34M |
|
|
SGEN
1467
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.4M | 0.01% |
294,896
-66,415
| -18% | -$4.65M |
|
1468
Oshkosh
OSK
$9.59B
| $20.4M | 0.01% |
244,355
-25,430
| -9% | -$2M |
|
1469
CEVA Inc
CEVA
$1.08B
| $20.4M | 0.01% |
837,562
-252,944
| -23% | -$6.21M |
|
1470
iShares MSCI France ETF
EWQ
$345M
| $20.4M | 0.01% |
665,065
-117,986
| -15% | -$3.55M |
|
|
IAA
1471
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | 0.01% |
+525,085
| New | +$20.4M |
|
1472
APA Corp
APA
$13.2B
| $20.2M | 0.01% |
696,940
+122,628
| +21% | +$3.81M |
|
1473
FirstCash
FCFS
$8.78B
| $20.2M | 0.01% |
201,850
+92,729
| +85% | +$8.81M |
|
|
CMA
1474
DELISTED
Comerica
CMA
| $20.2M | 0.01% |
277,918
+76,958
| +38% | +$5.72M |
|
1475
Amcor
AMCR
$22.1B
| $20.2M | 0.01% |
+350,819
| New | +$19.5M |
|
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.