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 | |
|---|---|---|---|---|---|---|
|
BLD
1551
DELISTED
TopBuild
BLD
| $18.1M | ﹤0.01% |
218,912
+171,813
| +365% | +$13.1M |
|
1552
Angi Inc
ANGI
$196M
| $18.1M | ﹤0.01% |
138,916
-331,217
| -70% | -$51.1M |
|
1553
Lyft
LYFT
$6.63B
| $18.1M | ﹤0.01% |
274,907
+245,125
| +823% | +$14.7M |
|
1554
Copa Holdings
CPA
$5.8B
| $18M | ﹤0.01% |
184,803
-132,699
| -42% | -$11.8M |
|
1555
Viatris
VTRS
$18.9B
| $18M | ﹤0.01% |
946,847
+534,526
| +130% | +$11.8M |
|
1556
Macy's
M
$6.68B
| $18M | ﹤0.01% |
840,039
-40,204
| -5% | -$914K |
|
1557
Travel + Leisure Co
TNL
$4.7B
| $18M | ﹤0.01% |
410,276
+75,035
| +22% | +$3.2M |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $18M | ﹤0.01% |
1,122,327
+419,274
| +60% | +$6.94M |
|
1559
MGIC Investment
MTG
$6.25B
| $18M | ﹤0.01% |
1,368,993
-671,137
| -33% | -$9.33M |
|
1560
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $18M | ﹤0.01% |
712,322
-22,942
| -3% | -$574K |
|
1561
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $18M | ﹤0.01% |
361,333
-44,702
| -11% | -$2.2M |
|
1562
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $17.9M | ﹤0.01% |
829,804
-42,811
| -5% | -$896K |
|
1563
iShares Global Financials ETF
IXG
$687M
| $17.9M | ﹤0.01% |
279,498
-110,541
| -28% | -$7.05M |
|
|
WIW
1564
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $17.9M | ﹤0.01% |
1,598,001
+290,984
| +22% | +$3.16M |
|
1565
The Greenbrier Companies
GBX
$1.46B
| $17.9M | ﹤0.01% |
588,168
+544,572
| +1,249% | +$17.3M |
|
|
NBL
1566
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | ﹤0.01% |
797,391
-224,869
| -22% | -$5.34M |
|
|
MIME
1567
DELISTED
Mimecast Limited
MIME
| $17.8M | ﹤0.01% |
381,648
-303,451
| -44% | -$14.4M |
|
1568
Under Armour Class C
UA
$2.53B
| $17.7M | ﹤0.01% |
798,769
+55,512
| +7% | +$1.15M |
|
1569
Applied Industrial Technologies
AIT
$13.3B
| $17.7M | ﹤0.01% |
288,092
+223,797
| +348% | +$13.1M |
|
|
CACG
1570
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $17.7M | ﹤0.01% |
559,144
+33,001
| +6% | +$1.03M |
|
|
MLPI
1571
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.7M | ﹤0.01% |
792,952
-44,967
| -5% | -$1M |
|
1572
U-Haul Holding Co
UHAL
$14.6B
| $17.7M | ﹤0.01% |
467,460
-251,340
| -35% | -$9.58M |
|
1573
CGI
GIB
$15.5B
| $17.7M | ﹤0.01% |
230,418
-72,605
| -24% | -$5.28M |
|
1574
Repligen
RGEN
$9.25B
| $17.7M | ﹤0.01% |
205,796
+55,814
| +37% | +$3.8M |
|
|
CTRA
1575
DELISTED
Coterra Energy
CTRA
| $17.6M | ﹤0.01% |
767,531
+171,936
| +29% | +$4.38M |
|
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.