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 | |
|---|---|---|---|---|---|---|
1476
Constellium
CSTM
$3.99B
| $20.1M | 0.01% |
2,004,858
+104,162
| +5% | +$964K |
|
1477
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $20.1M | 0.01% |
440,547
-21,495
| -5% | -$991K |
|
|
IBDQ
1478
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.1M | 0.01% |
785,835
+240,676
| +44% | +$6.02M |
|
1479
OR Royalties Inc
OR
$6.2B
| $20.1M | 0.01% |
1,926,080
+369,348
| +24% | +$3.92M |
|
1480
Cooper Companies
COO
$14.5B
| $20.1M | 0.01% |
238,516
+144,116
| +153% | +$10.8M |
|
1481
BlackRock Core Bond Trust
BHK
$667M
| $20.1M | 0.01% |
1,427,664
-39,583
| -3% | -$537K |
|
1482
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $20.1M | 0.01% |
1,870,870
+40,373
| +2% | +$423K |
|
|
SJR
1483
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.01% |
982,895
-77,756
| -7% | -$1.58M |
|
|
CHW
1484
Calamos Global Dynamic Income Fund
CHW
$545M
| $20M | 0.01% |
2,468,036
-39,766
| -2% | -$322K |
|
1485
iShares US Basic Materials ETF
IYM
$1.25B
| $20M | 0.01% |
210,400
-1,034
| -0.5% | -$95K |
|
1486
iShares US Transportation ETF
IYT
$2.29B
| $20M | 0.01% |
424,812
-1,023,764
| -71% | -$48.3M |
|
1487
Icahn Enterprises
IEP
$5.3B
| $19.9M | 0.01% |
275,292
+110,365
| +67% | +$8.01M |
|
|
AYX
1488
DELISTED
Alteryx Inc
AYX
| $19.9M | 0.01% |
182,620
+43,455
| +31% | +$3.95M |
|
1489
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $19.9M | 0.01% |
318,796
-29,912
| -9% | -$1.85M |
|
1490
Fidelity National Financial
FNF
$13.5B
| $19.9M | 0.01% |
513,927
-156,060
| -23% | -$5.88M |
|
1491
J&J Snack Foods
JJSF
$1.71B
| $19.9M | 0.01% |
123,343
+48,273
| +64% | +$7.72M |
|
1492
Avista
AVA
$3.24B
| $19.8M | 0.01% |
445,038
+141,005
| +46% | +$6.01M |
|
|
AT
1493
DELISTED
Atlantic Power Corporation
AT
| $19.7M | 0.01% |
8,153,201
+529,787
| +7% | +$1.26M |
|
1494
Greif
GEF
$5.04B
| $19.7M | 0.01% |
605,907
+448,209
| +284% | +$16.7M |
|
|
PRAH
1495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.7M | 0.01% |
198,389
-141,419
| -42% | -$13.5M |
|
1496
Merit Medical Systems
MMSI
$5.32B
| $19.7M | 0.01% |
330,232
+198,936
| +152% | +$11.4M |
|
1497
Viper Energy
VNOM
$14.7B
| $19.7M | 0.01% |
637,629
-735,205
| -54% | -$22.8M |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$842M
| $19.6M | 0.01% |
899,998
+185,819
| +26% | +$3.94M |
|
1499
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $19.6M | 0.01% |
1,888,496
+6,008
| +0.3% | +$61.1K |
|
1500
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $19.6M | 0.01% |
137,093
+19,501
| +17% | +$2.7M |
|
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.