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 | |
|---|---|---|---|---|---|---|
|
SCU
1526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.1M | 0.01% |
830,230
+2,956
| +0.4% | +$52.6K |
|
|
JKS
1527
JinkoSolar
JKS
$891M
| $19.1M | 0.01% |
878,363
+839,986
| +2,189% | +$17M |
|
1528
GoDaddy
GDDY
$11.5B
| $19M | 0.01% |
270,804
+22,499
| +9% | +$1.7M |
|
|
RA
1529
Brookfield Real Assets Income Fund
RA
$708M
| $19M | 0.01% |
875,523
-178,551
| -17% | -$3.9M |
|
1530
Harmony Gold Mining
HMY
$12.3B
| $18.9M | 0.01% |
8,337,584
+2,511,622
| +43% | +$4.63M |
|
|
AZRE
1531
DELISTED
Azure Power Global Limited
AZRE
| $18.9M | 0.01% |
1,791,165
+249,663
| +16% | +$2.86M |
|
1532
Arch Capital
ACGL
$33.6B
| $18.9M | 0.01% |
508,846
+56,661
| +13% | +$1.93M |
|
1533
Burlington
BURL
$23.2B
| $18.8M | 0.01% |
110,607
-26,978
| -20% | -$4.41M |
|
1534
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $18.8M | 0.01% |
448,908
+142,692
| +47% | +$5.76M |
|
|
HIO
1535
Western Asset High Income Opportunity Fund
HIO
$340M
| $18.8M | 0.01% |
3,663,394
+138,773
| +4% | +$689K |
|
1536
Schwab US Broad Market ETF
SCHB
$44.9B
| $18.8M | 0.01% |
1,596,984
+67,584
| +4% | +$780K |
|
1537
BorgWarner
BWA
$13.9B
| $18.8M | 0.01% |
507,994
+33,646
| +7% | +$1.19M |
|
|
RSX
1538
DELISTED
VanEck Russia ETF
RSX
| $18.7M | 0.01% |
793,240
+177,773
| +29% | +$3.89M |
|
1539
Glacier Bancorp
GBCI
$6.35B
| $18.7M | 0.01% |
461,971
+224,556
| +95% | +$9.21M |
|
|
CONN
1540
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
1,048,751
+186,498
| +22% | +$4.1M |
|
1541
Encore Capital Group
ECPG
$2.13B
| $18.7M | 0.01% |
551,769
+223,793
| +68% | +$7.26M |
|
1542
Standard BioTools
LAB
$314M
| $18.6M | ﹤0.01% |
1,509,390
+1,490,345
| +7,825% | +$19M |
|
1543
Olin
OLN
$2.12B
| $18.6M | ﹤0.01% |
846,882
-155,041
| -15% | -$3.45M |
|
1544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $18.5M | ﹤0.01% |
864,117
+428
| +0% | +$9.24K |
|
1545
Upland Software
UPLD
$15.4M
| $18.5M | ﹤0.01% |
40,577
+5,904
| +17% | +$2.7M |
|
|
WCG
1546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.4M | ﹤0.01% |
64,697
+5,356
| +9% | +$1.48M |
|
1547
Fair Isaac
FICO
$22.5B
| $18.4M | ﹤0.01% |
58,585
+34,593
| +144% | +$10M |
|
|
AAT
1548
American Assets Trust
AAT
$1.4B
| $18.3M | ﹤0.01% |
387,333
+198,708
| +105% | +$9.14M |
|
1549
Synopsys
SNPS
$79.7B
| $18.2M | ﹤0.01% |
141,243
-223,583
| -61% | -$26.9M |
|
1550
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $18.1M | ﹤0.01% |
710,849
+604,979
| +571% | +$15.2M |
|
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.