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 | |
|---|---|---|---|---|---|---|
1626
Liberty Broadband Class C
LBRDK
$5.15B
| $16.7M | ﹤0.01% |
160,573
+36,460
| +29% | +$3.59M |
|
1627
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $16.7M | ﹤0.01% |
369,777
+2,986
| +0.8% | +$134K |
|
1628
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $16.7M | ﹤0.01% |
154,336
-7,114
| -4% | -$762K |
|
|
JPUS
1629
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $16.7M | ﹤0.01% |
223,208
-79,350
| -26% | -$5.86M |
|
|
IRBT
1630
DELISTED
iRobot
IRBT
| $16.7M | ﹤0.01% |
181,783
+20,324
| +13% | +$2.06M |
|
1631
Safety Insurance
SAFT
$1.52B
| $16.6M | ﹤0.01% |
174,962
+150,722
| +622% | +$14M |
|
1632
Jack Henry & Associates
JKHY
$11.1B
| $16.6M | ﹤0.01% |
124,216
-164,089
| -57% | -$22.7M |
|
|
SHLX
1633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.6M | ﹤0.01% |
800,011
+217,545
| +37% | +$4.47M |
|
1634
MSC Industrial Direct
MSM
$6.86B
| $16.5M | ﹤0.01% |
222,500
-14,379
| -6% | -$1.11M |
|
1635
iShares Mortgage Real Estate ETF
REM
$548M
| $16.5M | ﹤0.01% |
391,655
+105
| +0% | +$4.51K |
|
1636
IDEX
IEX
$17.3B
| $16.5M | ﹤0.01% |
95,962
+49,409
| +106% | +$7.76M |
|
1637
BlackRock MuniYield Quality Fund
MQY
$817M
| $16.5M | ﹤0.01% |
1,138,282
+19,923
| +2% | +$284K |
|
1638
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $16.5M | ﹤0.01% |
227,338
+74,131
| +48% | +$5.35M |
|
|
IBMK
1639
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.5M | ﹤0.01% |
631,271
+58,996
| +10% | +$1.53M |
|
1640
Simmons First National
SFNC
$3.39B
| $16.5M | ﹤0.01% |
707,266
+612,850
| +649% | +$14.9M |
|
|
LINX
1641
DELISTED
Linx S.A.
LINX
| $16.5M | ﹤0.01% |
+1,803,889
| New | +$16.3M |
|
1642
Chemours
CC
$2.37B
| $16.4M | ﹤0.01% |
683,729
+444,424
| +186% | +$13.1M |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $16.4M | ﹤0.01% |
257,212
+150,036
| +140% | +$9M |
|
1644
Unifirst Corp
UNF
$5.25B
| $16.4M | ﹤0.01% |
86,769
+25,067
| +41% | +$4.06M |
|
1645
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $16.4M | ﹤0.01% |
410,722
-312,081
| -43% | -$12.3M |
|
1646
Hyatt Hotels
H
$16.7B
| $16.3M | ﹤0.01% |
214,720
-7,792
| -4% | -$588K |
|
1647
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $16.3M | ﹤0.01% |
530,276
-71,653
| -12% | -$2.2M |
|
1648
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $16.3M | ﹤0.01% |
352,994
-118,971
| -25% | -$5.26M |
|
1649
ScottsMiracle-Gro
SMG
$3.66B
| $16.3M | ﹤0.01% |
165,676
-22,745
| -12% | -$2.02M |
|
1650
Federal Signal
FSS
$7.83B
| $16.3M | ﹤0.01% |
609,892
+426,750
| +233% | +$11.2M |
|
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.