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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$418B
| $665M | 0.18% |
11,681,563
+785,777
| +7% | +$42.5M |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $662M | 0.18% |
8,552,815
-2,538,448
| -23% | -$193M |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $655M | 0.17% |
15,662,028
-540,436
| -3% | -$22.1M |
|
129
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $649M | 0.17% |
4,145,344
+67,277
| +2% | +$10.4M |
|
130
American Express
AXP
$235B
| $648M | 0.17% |
5,253,506
+731,450
| +16% | +$85.9M |
|
131
Crown Castle
CCI
$31.8B
| $646M | 0.17% |
4,955,875
-593,500
| -11% | -$76.3M |
|
132
AbbVie
ABBV
$434B
| $641M | 0.17% |
8,820,608
-210,121
| -2% | -$16.5M |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $640M | 0.17% |
16,413,304
-7,342,932
| -31% | -$280M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $631M | 0.17% |
7,441,648
+425,091
| +6% | +$35.8M |
|
135
Chubb
CB
$135B
| $629M | 0.17% |
4,269,568
+62,852
| +1% | +$9.07M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $621M | 0.17% |
5,575,281
+725,663
| +15% | +$79.3M |
|
137
Enterprise Products Partners
EPD
$81.4B
| $619M | 0.16% |
21,438,384
+1,835,431
| +9% | +$52.9M |
|
138
First Trust Value Line Dividend Fund
FVD
$8.36B
| $616M | 0.16% |
18,244,321
+2,448,623
| +16% | +$81.1M |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $604M | 0.16% |
5,487,373
+2,271,334
| +71% | +$243M |
|
140
Bristol-Myers Squibb
BMY
$130B
| $603M | 0.16% |
13,293,267
+405,424
| +3% | +$18.9M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $597M | 0.16% |
3,432,646
+178,321
| +5% | +$32.1M |
|
142
Caterpillar
CAT
$409B
| $595M | 0.16% |
4,367,073
+174,165
| +4% | +$23M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $594M | 0.16% |
6,414,036
-3,634,159
| -36% | -$327M |
|
144
Constellation Brands
STZ
$22.4B
| $575M | 0.15% |
2,922,167
-510,198
| -15% | -$99.6M |
|
145
iShares Russell 2000 Growth ETF
IWO
$15B
| $571M | 0.15% |
2,840,538
-877,101
| -24% | -$173M |
|
146
Vanguard Real Estate ETF
VNQ
$39.1B
| $567M | 0.15% |
6,485,717
-105,442
| -2% | -$9.23M |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $563M | 0.15% |
4,592,994
+3,579,666
| +353% | +$425M |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $558M | 0.15% |
10,150,257
+1,156,275
| +13% | +$62.2M |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| $555M | 0.15% |
5,575,097
+199,964
| +4% | +$19.7M |
|
150
Mondelez International
MDLZ
$80B
| $550M | 0.15% |
10,207,109
+387,395
| +4% | +$20.1M |
|
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, 3,002 reduced and 164 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 164 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.