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 | |
|---|---|---|---|---|---|---|
1901
Monro
MNRO
$398M
| $12.7M | ﹤0.01% |
148,458
+137,535
| +1,259% | +$11.5M |
|
1902
Four Corners Property Trust
FCPT
$2.75B
| $12.7M | ﹤0.01% |
463,214
+73,706
| +19% | +$2.11M |
|
|
IMGN
1903
DELISTED
Immunogen Inc
IMGN
| $12.7M | ﹤0.01% |
5,833,867
+2,493,037
| +75% | +$5.9M |
|
|
NIE
1904
Virtus Equity & Convertible Income Fund
NIE
$732M
| $12.7M | ﹤0.01% |
583,121
-3,835
| -0.7% | -$82.3K |
|
|
BSJJ
1905
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.6M | ﹤0.01% |
527,177
-174,820
| -25% | -$4.19M |
|
1906
BlackRock Income Trust
BKT
$341M
| $12.6M | ﹤0.01% |
693,007
+79,781
| +13% | +$1.43M |
|
1907
Coeur Mining
CDE
$17.9B
| $12.6M | ﹤0.01% |
2,898,249
+830,146
| +40% | +$2.92M |
|
1908
Independent Bank
INDB
$3.97B
| $12.6M | ﹤0.01% |
164,964
+142,817
| +645% | +$11.1M |
|
|
BPYU
1909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.5M | ﹤0.01% |
663,448
+3,260
| +0.5% | +$64.9K |
|
|
CHI
1910
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $12.5M | ﹤0.01% |
1,191,094
-27,502
| -2% | -$286K |
|
1911
Columbia Banking Systems
COLB
$8.84B
| $12.5M | ﹤0.01% |
344,835
+158,823
| +85% | +$5.62M |
|
1912
Orthofix Medical
OFIX
$419M
| $12.5M | ﹤0.01% |
235,852
+49,703
| +27% | +$2.64M |
|
1913
Steven Madden
SHOO
$3.55B
| $12.5M | ﹤0.01% |
367,197
+191,272
| +109% | +$6.29M |
|
1914
Nordic American Tanker
NAT
$1.37B
| $12.4M | ﹤0.01% |
5,318,977
+121,784
| +2% | +$262K |
|
1915
Old National Bancorp
ONB
$10.2B
| $12.4M | ﹤0.01% |
749,415
+620,888
| +483% | +$10.4M |
|
1916
Antero Midstream
AM
$10.1B
| $12.4M | ﹤0.01% |
1,084,130
+57,413
| +6% | +$735K |
|
1917
Quaker Houghton
KWR
$2.92B
| $12.4M | ﹤0.01% |
61,166
+26,770
| +78% | +$5.44M |
|
1918
Applied Optoelectronics
AAOI
$11.5B
| $12.4M | ﹤0.01% |
1,206,771
+373,423
| +45% | +$3.99M |
|
1919
Sonoco
SON
$5.74B
| $12.4M | ﹤0.01% |
189,495
+24,131
| +15% | +$1.52M |
|
1920
Brady Corp
BRC
$4.57B
| $12.4M | ﹤0.01% |
251,018
+101,753
| +68% | +$4.88M |
|
1921
Millicom
TIGO
$16.3B
| $12.4M | ﹤0.01% |
221,996
+218,648
| +6,531% | +$12.5M |
|
|
VISN
1922
Vistance Networks Inc
VISN
$2.52B
| $12.4M | ﹤0.01% |
785,682
+323,170
| +70% | +$6.56M |
|
1923
Simpson Manufacturing
SSD
$8.16B
| $12.4M | ﹤0.01% |
185,896
+61,135
| +49% | +$3.91M |
|
1924
Global X FinTech ETF
FINX
$166M
| $12.4M | ﹤0.01% |
418,650
+225,353
| +117% | +$6.44M |
|
|
CRZO
1925
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | ﹤0.01% |
1,232,610
+1,128,689
| +1,086% | +$13M |
|
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.