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 | |
|---|---|---|---|---|---|---|
1776
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $14.3M | ﹤0.01% |
445,605
+73,977
| +20% | +$2.4M |
|
1777
LKQ Corp
LKQ
$6.29B
| $14.3M | ﹤0.01% |
537,170
+109,954
| +26% | +$3.08M |
|
1778
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $14.3M | ﹤0.01% |
294,190
-9,330
| -3% | -$447K |
|
|
LGF.B
1779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.3M | ﹤0.01% |
1,231,129
+422,657
| +52% | +$5.74M |
|
1780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $14.3M | ﹤0.01% |
735,174
+43,733
| +6% | +$838K |
|
|
SIRE
1781
DELISTED
Sisecam Resources LP
SIRE
| $14.3M | ﹤0.01% |
736,042
+697,720
| +1,821% | +$14.8M |
|
1782
Tapestry
TPR
$32.8B
| $14.3M | ﹤0.01% |
449,505
+162,501
| +57% | +$5.07M |
|
|
UHT
1783
Universal Health Realty Income Trust
UHT
$594M
| $14.3M | ﹤0.01% |
167,936
+97,364
| +138% | +$8M |
|
|
HRC
1784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | ﹤0.01% |
136,231
+57,692
| +73% | +$5.84M |
|
|
DOO
1785
Bombardier Recreational Products
DOO
$4.77B
| $14.2M | ﹤0.01% |
397,315
-100,651
| -20% | -$3.13M |
|
1786
First Solar
FSLR
$26.9B
| $14.2M | ﹤0.01% |
216,726
-188,382
| -47% | -$11.3M |
|
1787
Rambus
RMBS
$11B
| $14.2M | ﹤0.01% |
1,180,656
+1,152,710
| +4,125% | +$13.2M |
|
1788
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $14.2M | ﹤0.01% |
254,947
+23,551
| +10% | +$1.28M |
|
|
BRFS
1789
DELISTED
BRF SA
BRFS
| $14.2M | ﹤0.01% |
1,864,618
+1,508,244
| +423% | +$10.9M |
|
|
CTWS
1790
DELISTED
Connecticut Water Service Inc
CTWS
| $14.2M | ﹤0.01% |
203,000
+23,217
| +13% | +$1.6M |
|
1791
PennyMac Financial
PFSI
$4.02B
| $14.1M | ﹤0.01% |
637,791
-337,119
| -35% | -$7.51M |
|
1792
Cogent Communications
CCOI
$508M
| $14.1M | ﹤0.01% |
238,234
+191,946
| +415% | +$11M |
|
1793
Masco
MAS
$15.3B
| $14.1M | ﹤0.01% |
360,076
-58,061
| -14% | -$2.24M |
|
1794
ABM Industries
ABM
$2.84B
| $14.1M | ﹤0.01% |
353,080
+275,095
| +353% | +$10.4M |
|
1795
EVI Industries
EVI
$180M
| $14.1M | ﹤0.01% |
367,619
-6,068
| -2% | -$225K |
|
1796
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $14M | ﹤0.01% |
230,455
-122,369
| -35% | -$7.36M |
|
1797
Bankunited
BKU
$3.36B
| $14M | ﹤0.01% |
415,410
+17,767
| +4% | +$613K |
|
1798
Crown Holdings
CCK
$13.1B
| $14M | ﹤0.01% |
229,396
+45,751
| +25% | +$2.67M |
|
1799
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $14M | ﹤0.01% |
145,475
+8,846
| +6% | +$841K |
|
1800
MidCap Financial Investment
MFIC
$804M
| $13.9M | ﹤0.01% |
881,393
-94,678
| -10% | -$1.49M |
|
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.