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 | |
|---|---|---|---|---|---|---|
1651
Invesco KBW Bank ETF
KBWB
$6.73B
| $16.3M | ﹤0.01% |
323,174
+21,634
| +7% | +$1.09M |
|
1652
Insmed
INSM
$28.6B
| $16.3M | ﹤0.01% |
636,406
-95,813
| -13% | -$2.67M |
|
1653
Neogen
NEOG
$2.5B
| $16.3M | ﹤0.01% |
524,226
+401,336
| +327% | +$11.8M |
|
1654
H.B. Fuller
FUL
$3.28B
| $16.3M | ﹤0.01% |
350,590
+259,065
| +283% | +$11.9M |
|
|
ATCO
1655
DELISTED
Atlas Corp.
ATCO
| $16.3M | ﹤0.01% |
1,657,792
-59,492
| -3% | -$573K |
|
|
PPLT
1656
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $16.3M | ﹤0.01% |
2,061,490
+91,880
| +5% | +$734K |
|
1657
Raymond James Financial
RJF
$34B
| $16.2M | ﹤0.01% |
287,955
-20,100
| -7% | -$1.15M |
|
1658
Cadence Design Systems
CDNS
$93.4B
| $16.2M | ﹤0.01% |
229,179
-22,111
| -9% | -$1.48M |
|
1659
HUB Group
HUBG
$2.92B
| $16.2M | ﹤0.01% |
773,218
+369,794
| +92% | +$7.76M |
|
1660
Nektar Therapeutics
NKTR
$2.58B
| $16.2M | ﹤0.01% |
30,374
-24,604
| -45% | -$12.3M |
|
1661
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $16.2M | ﹤0.01% |
1,185,899
+102,348
| +9% | +$1.38M |
|
1662
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $16.1M | ﹤0.01% |
550,742
+28,385
| +5% | +$819K |
|
1663
Texas Pacific Land
TPL
$23.5B
| $16.1M | ﹤0.01% |
184,536
-85,932
| -32% | -$7.71M |
|
1664
Telefônica Brasil
VIV
$19.2B
| $16.1M | ﹤0.01% |
1,238,533
-148,818
| -11% | -$1.81M |
|
1665
Fox Factory Holding Corp
FOXF
$886M
| $16.1M | ﹤0.01% |
194,931
+35,100
| +22% | +$2.6M |
|
1666
Global X SuperDividend US ETF
DIV
$783M
| $16.1M | ﹤0.01% |
709,752
+50,338
| +8% | +$1.16M |
|
|
WPG
1667
DELISTED
Washington Prime Group Inc.
WPG
| $16.1M | ﹤0.01% |
467,177
+43,148
| +10% | +$1.77M |
|
1668
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $16.1M | ﹤0.01% |
190,278
-7,559
| -4% | -$618K |
|
|
QVCGA
1669
DELISTED
QVC Group Inc Series A
QVCGA
| $16.1M | ﹤0.01% |
26,692
-4,222
| -14% | -$3.01M |
|
|
CCMP
1670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | ﹤0.01% |
145,797
+114,464
| +365% | +$12.9M |
|
1671
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $16M | ﹤0.01% |
660,426
+143,976
| +28% | +$3.37M |
|
|
GRP.U
1672
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16M | ﹤0.01% |
350,945
+64,985
| +23% | +$3M |
|
|
SJI
1673
DELISTED
South Jersey Industries, Inc.
SJI
| $16M | ﹤0.01% |
473,573
+375,267
| +382% | +$12.1M |
|
1674
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $16M | ﹤0.01% |
257,889
-88,454
| -26% | -$5.49M |
|
1675
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $15.9M | ﹤0.01% |
198,312
+26,288
| +15% | +$2.06M |
|
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.