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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.27B
| $17.6M | ﹤0.01% |
347,137
+1,871
| +0.5% | +$98.3K |
|
|
JBTM
1577
JBT Marel
JBTM
$6.39B
| $17.6M | ﹤0.01% |
145,238
+129,651
| +832% | +$13.9M |
|
1578
WIX.com
WIX
$2.52B
| $17.6M | ﹤0.01% |
123,687
-51,503
| -29% | -$6.95M |
|
1579
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $17.6M | ﹤0.01% |
579,162
-177,473
| -23% | -$5.41M |
|
1580
Cleveland-Cliffs
CLF
$6.99B
| $17.6M | ﹤0.01% |
1,646,046
+196,850
| +14% | +$1.94M |
|
|
MMD
1581
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $17.5M | ﹤0.01% |
839,435
+68,909
| +9% | +$1.41M |
|
|
QTNT
1582
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.5M | ﹤0.01% |
46,863
+2,546
| +6% | +$909K |
|
1583
Henry Schein
HSIC
$9.82B
| $17.5M | ﹤0.01% |
250,720
+86,838
| +53% | +$5.74M |
|
|
B
1584
DELISTED
Barnes Group Inc.
B
| $17.5M | ﹤0.01% |
310,484
+94,620
| +44% | +$5.15M |
|
1585
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $17.5M | ﹤0.01% |
419,077
-687,504
| -62% | -$27.8M |
|
1586
Corcept Therapeutics
CORT
$12B
| $17.4M | ﹤0.01% |
1,564,554
+553,851
| +55% | +$6.17M |
|
1587
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $17.4M | ﹤0.01% |
318,799
+18,841
| +6% | +$1M |
|
1588
FTAI Aviation
FTAI
$22.2B
| $17.4M | ﹤0.01% |
1,347,192
+331,065
| +33% | +$4.52M |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $17.4M | ﹤0.01% |
94,877
+13,104
| +16% | +$2.24M |
|
1590
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $17.4M | ﹤0.01% |
330,981
+2,565
| +0.8% | +$133K |
|
1591
Westlake Chemical Partners
WLKP
$763M
| $17.4M | ﹤0.01% |
705,934
+138,617
| +24% | +$3.2M |
|
1592
TransUnion
TRU
$15.3B
| $17.4M | ﹤0.01% |
236,041
-83,845
| -26% | -$5.74M |
|
1593
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $17.3M | ﹤0.01% |
812,439
+250,843
| +45% | +$5.22M |
|
1594
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $17.3M | ﹤0.01% |
319,671
-127,844
| -29% | -$6.56M |
|
1595
Transocean
RIG
$5.82B
| $17.3M | ﹤0.01% |
2,690,983
+752,984
| +39% | +$5.59M |
|
1596
BlackRock Energy and Resources Trust
BGR
$405M
| $17.2M | ﹤0.01% |
1,443,678
-32,189
| -2% | -$381K |
|
1597
Teradyne
TER
$59.3B
| $17.2M | ﹤0.01% |
359,051
-820,566
| -70% | -$37.2M |
|
|
VSM
1598
DELISTED
Versum Materials, Inc.
VSM
| $17.2M | ﹤0.01% |
333,341
+259,539
| +352% | +$13.4M |
|
1599
Alliant Energy
LNT
$18B
| $17.2M | ﹤0.01% |
350,170
-26,937
| -7% | -$1.28M |
|
1600
Goldman Sachs BDC
GSBD
$1.1B
| $17.2M | ﹤0.01% |
872,945
+46,001
| +6% | +$929K |
|
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.