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 | |
|---|---|---|---|---|---|---|
|
IFN
1676
Aberdeen India Fund
IFN
$504M
| $15.9M | ﹤0.01% |
748,586
+67,696
| +10% | +$1.44M |
|
|
QTS
1677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.9M | ﹤0.01% |
344,725
-330,039
| -49% | -$15M |
|
1678
Aptiv
APTV
$10.3B
| $15.9M | ﹤0.01% |
196,724
+17,339
| +10% | +$1.37M |
|
|
AVP
1679
DELISTED
Avon Products, Inc.
AVP
| $15.9M | ﹤0.01% |
4,088,828
+1,659,482
| +68% | +$5.53M |
|
1680
SPS Commerce
SPSC
$2.64B
| $15.9M | ﹤0.01% |
310,324
-151,046
| -33% | -$7.87M |
|
|
RAD
1681
DELISTED
Rite Aid Corporation
RAD
| $15.8M | ﹤0.01% |
1,978,559
+1,924,126
| +3,535% | +$16.6M |
|
|
KIN
1682
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.8M | ﹤0.01% |
1,901,961
+765,748
| +67% | +$6.61M |
|
1683
Williams-Sonoma
WSM
$29.6B
| $15.8M | ﹤0.01% |
487,140
-736,464
| -60% | -$21.1M |
|
1684
The Ensign Group
ENSG
$10.7B
| $15.8M | ﹤0.01% |
297,154
+108,237
| +57% | +$5.41M |
|
|
MRC
1685
DELISTED
MRC Global
MRC
| $15.8M | ﹤0.01% |
922,815
-1,012,092
| -52% | -$17M |
|
1686
Algonquin Power & Utilities
AQN
$4.42B
| $15.8M | ﹤0.01% |
1,304,489
-208,469
| -14% | -$2.44M |
|
1687
Azenta
AZTA
$1.48B
| $15.8M | ﹤0.01% |
407,644
+290,626
| +248% | +$10.4M |
|
|
ETJ
1688
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $15.8M | ﹤0.01% |
1,677,803
+9,870
| +0.6% | +$92.5K |
|
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $15.8M | ﹤0.01% |
559,612
-3,043
| -0.5% | -$80.8K |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $15.7M | ﹤0.01% |
1,023,696
+186,163
| +22% | +$2.78M |
|
1691
Verra Mobility
VRRM
$744M
| $15.7M | ﹤0.01% |
1,202,276
+1,201,860
| +288,909% | +$16M |
|
1692
Appian
APPN
$2.48B
| $15.7M | ﹤0.01% |
436,061
+83,027
| +24% | +$2.84M |
|
1693
Jack in the Box
JACK
$335M
| $15.7M | ﹤0.01% |
193,123
-34,211
| -15% | -$2.76M |
|
1694
B&G Foods
BGS
$286M
| $15.7M | ﹤0.01% |
754,141
+276,626
| +58% | +$6.38M |
|
1695
Republic Bancorp
RBCAA
$1.95B
| $15.7M | ﹤0.01% |
315,218
-5,453
| -2% | -$257K |
|
1696
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $15.7M | ﹤0.01% |
400,386
-22,411
| -5% | -$858K |
|
|
EOS
1697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $15.7M | ﹤0.01% |
921,522
-83,671
| -8% | -$1.4M |
|
1698
Check Point Software Technologies
CHKP
$13.1B
| $15.7M | ﹤0.01% |
135,406
-25,687
| -16% | -$3.03M |
|
1699
Albemarle
ALB
$15.5B
| $15.7M | ﹤0.01% |
222,289
-12,320
| -5% | -$909K |
|
1700
Old Dominion Freight Line
ODFL
$44.9B
| $15.6M | ﹤0.01% |
314,397
+22,107
| +8% | +$1.08M |
|
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.