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 | |
|---|---|---|---|---|---|---|
|
CALY
1726
Callaway Golf Company
CALY
$3.14B
| $15.3M | ﹤0.01% |
889,224
+576,838
| +185% | +$9.53M |
|
|
CRON
1727
Cronos Group
CRON
$1.14B
| $15.2M | ﹤0.01% |
954,175
-457,030
| -32% | -$7.38M |
|
|
GPP
1728
DELISTED
Green Plains Partners LP
GPP
| $15.2M | ﹤0.01% |
1,088,459
-9,191
| -0.8% | -$137K |
|
1729
Unum
UNM
$14.3B
| $15.2M | ﹤0.01% |
453,954
-57,159
| -11% | -$1.98M |
|
|
BSJM
1730
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15.2M | ﹤0.01% |
619,831
+220,513
| +55% | +$5.4M |
|
1731
Darling Ingredients
DAR
$9.44B
| $15.2M | ﹤0.01% |
764,004
+126,406
| +20% | +$2.59M |
|
1732
HF Sinclair
DINO
$14.5B
| $15.2M | ﹤0.01% |
328,081
-75,674
| -19% | -$3.38M |
|
1733
ATI
ATI
$31B
| $15.2M | ﹤0.01% |
601,810
-285,651
| -32% | -$6.96M |
|
|
FLG
1734
Flagstar Bank National Association
FLG
$5.82B
| $15.2M | ﹤0.01% |
505,995
+17,686
| +4% | +$571K |
|
|
ERUS
1735
DELISTED
iShares MSCI Russia ETF
ERUS
| $15.1M | ﹤0.01% |
384,706
-91,425
| -19% | -$3.35M |
|
|
GRA
1736
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | ﹤0.01% |
198,918
+1,202
| +0.6% | +$90K |
|
1737
Rogers Corp
ROG
$2.4B
| $15.1M | ﹤0.01% |
87,690
+77,981
| +803% | +$12.7M |
|
1738
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $15.1M | ﹤0.01% |
509,680
+2,030
| +0.4% | +$60.2K |
|
1739
Kaiser Aluminum
KALU
$3.02B
| $15.1M | ﹤0.01% |
154,675
+66,352
| +75% | +$6.47M |
|
1740
Cable One
CABO
$212M
| $15.1M | ﹤0.01% |
12,875
+154
| +1% | +$168K |
|
1741
Acadia Realty Trust
AKR
$2.84B
| $15M | ﹤0.01% |
547,709
+320,383
| +141% | +$8.99M |
|
1742
FTI Consulting
FCN
$4.18B
| $15M | ﹤0.01% |
178,694
+5,185
| +3% | +$426K |
|
1743
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $15M | ﹤0.01% |
461,010
-41,202
| -8% | -$1.33M |
|
1744
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $14.9M | ﹤0.01% |
535,431
-16,425
| -3% | -$449K |
|
1745
Nuveen Credit Strategies Income Fund
JQC
$711M
| $14.9M | ﹤0.01% |
1,879,730
-99,488
| -5% | -$786K |
|
|
EMBJ
1746
Embraer S.A. ADS
EMBJ
$13B
| $14.8M | ﹤0.01% |
736,954
+706,876
| +2,350% | +$13.6M |
|
|
BCPC
1747
Balchem Corp
BCPC
$5.72B
| $14.8M | ﹤0.01% |
148,339
+133,438
| +895% | +$13M |
|
1748
NetApp
NTAP
$37.2B
| $14.8M | ﹤0.01% |
240,344
-26,074
| -10% | -$1.76M |
|
1749
Davis Select International ETF
DINT
$295M
| $14.8M | ﹤0.01% |
831,254
+308,996
| +59% | +$5.51M |
|
1750
CF Industries
CF
$17.3B
| $14.8M | ﹤0.01% |
317,302
-4,065
| -1% | -$176K |
|
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.