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 | |
|---|---|---|---|---|---|---|
|
CS
1826
DELISTED
Credit Suisse Group
CS
| $13.6M | ﹤0.01% |
1,135,870
-40,119
| -3% | -$489K |
|
1827
Gentex
GNTX
$5.07B
| $13.6M | ﹤0.01% |
552,101
-13,120
| -2% | -$297K |
|
|
GRVY
1828
GRAVITY
GRVY
$473M
| $13.6M | ﹤0.01% |
294,402
+3,271
| +1% | +$223K |
|
1829
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $13.6M | ﹤0.01% |
243,792
+39,520
| +19% | +$2.19M |
|
|
JWN
1830
DELISTED
Nordstrom
JWN
| $13.6M | ﹤0.01% |
425,971
+133,872
| +46% | +$5.04M |
|
|
WUBA
1831
DELISTED
58.com Inc
WUBA
| $13.5M | ﹤0.01% |
217,531
-45,601
| -17% | -$2.94M |
|
|
NBLX
1832
DELISTED
Noble Midstream Partners LP
NBLX
| $13.5M | ﹤0.01% |
406,525
+140,751
| +53% | +$4.75M |
|
1833
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $13.5M | ﹤0.01% |
1,363,335
+50,116
| +4% | +$484K |
|
1834
Primerica
PRI
$9.89B
| $13.5M | ﹤0.01% |
112,616
+86,683
| +334% | +$10.7M |
|
|
NVTA
1835
DELISTED
Invitae Corporation
NVTA
| $13.5M | ﹤0.01% |
574,690
+2,336
| +0.4% | +$49.7K |
|
1836
iShares MSCI Thailand ETF
THD
$357M
| $13.5M | ﹤0.01% |
141,188
-26,145
| -16% | -$2.36M |
|
1837
EastGroup Properties
EGP
$10.9B
| $13.5M | ﹤0.01% |
116,042
-38,655
| -25% | -$4.37M |
|
1838
PagerDuty
PD
$902M
| $13.4M | ﹤0.01% |
+285,574
| New | +$13.9M |
|
1839
CRISPR Therapeutics
CRSP
$5.17B
| $13.4M | ﹤0.01% |
284,984
+16,361
| +6% | +$654K |
|
|
DISH
1840
DELISTED
DISH Network Corp.
DISH
| $13.4M | ﹤0.01% |
349,455
-33,155
| -9% | -$1.18M |
|
1841
Equifax
EFX
$21.4B
| $13.4M | ﹤0.01% |
99,222
+21,226
| +27% | +$2.66M |
|
1842
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $13.4M | ﹤0.01% |
320,707
+17,341
| +6% | +$732K |
|
1843
Medpace
MEDP
$16.5B
| $13.4M | ﹤0.01% |
205,071
+155,996
| +318% | +$8.99M |
|
|
BNFT
1844
DELISTED
Benefitfocus, Inc.
BNFT
| $13.4M | ﹤0.01% |
493,514
+154,429
| +46% | +$5.18M |
|
1845
SS&C Technologies
SSNC
$18.6B
| $13.4M | ﹤0.01% |
232,195
-96,233
| -29% | -$5.8M |
|
1846
Children's Place
PLCE
$59.8M
| $13.4M | ﹤0.01% |
140,011
+125,448
| +861% | +$12.8M |
|
1847
EPR Properties
EPR
$4.77B
| $13.3M | ﹤0.01% |
178,206
+66,522
| +60% | +$5.19M |
|
|
TTM
1848
DELISTED
Tata Motors Limited
TTM
| $13.3M | ﹤0.01% |
1,137,804
+233,627
| +26% | +$3.18M |
|
|
WWE
1849
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | ﹤0.01% |
183,717
-51,465
| -22% | -$4.22M |
|
|
DOC
1850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.3M | ﹤0.01% |
760,706
+429,165
| +129% | +$7.81M |
|
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.