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 | |
|---|---|---|---|---|---|---|
1926
Deckers Outdoor
DECK
$13.3B
| $12.3M | ﹤0.01% |
419,724
-574,674
| -58% | -$14.9M |
|
|
HYI
1927
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $12.3M | ﹤0.01% |
821,715
+14,557
| +2% | +$216K |
|
|
AWP
1928
abrdn Global Premier Properties Fund
AWP
$367M
| $12.3M | ﹤0.01% |
654,447
-57,666
| -8% | -$1.04M |
|
|
CIM
1929
Chimera Investment
CIM
$1B
| $12.3M | ﹤0.01% |
217,074
-22,052
| -9% | -$1.25M |
|
1930
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.3M | ﹤0.01% |
502,167
+121,857
| +32% | +$2.95M |
|
1931
Sasol
SSL
$7.1B
| $12.2M | ﹤0.01% |
492,399
+473,715
| +2,535% | +$13.8M |
|
|
VIOT
1932
Viomi Technology
VIOT
$49.2M
| $12.2M | ﹤0.01% |
1,505,483
+542,166
| +56% | +$5.6M |
|
|
IBMI
1933
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.2M | ﹤0.01% |
477,663
-23,904
| -5% | -$609K |
|
1934
Wolfspeed
WOLF
$1.71B
| $12.2M | ﹤0.01% |
216,980
+49,760
| +30% | +$3.04M |
|
1935
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $12.2M | ﹤0.01% |
461,392
-4,998
| -1% | -$126K |
|
|
BLUE
1936
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
7,390
-8,837
| -54% | -$15.3M |
|
1937
Weibo
WB
$1.95B
| $12.2M | ﹤0.01% |
279,585
-19,210
| -6% | -$1.08M |
|
1938
OGE Energy
OGE
$9.71B
| $12.2M | ﹤0.01% |
285,972
+16,803
| +6% | +$711K |
|
1939
PBF Energy
PBF
$7.31B
| $12.2M | ﹤0.01% |
388,358
+169,911
| +78% | +$5.07M |
|
|
RDUS
1940
DELISTED
Radius Health, Inc.
RDUS
| $12.1M | ﹤0.01% |
498,278
-375,868
| -43% | -$8.21M |
|
|
EVA
1941
DELISTED
Enviva Inc.
EVA
| $12.1M | ﹤0.01% |
386,016
+122,651
| +47% | +$3.89M |
|
1942
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $12.1M | ﹤0.01% |
601,176
+172,195
| +40% | +$3.39M |
|
|
MDCO
1943
DELISTED
Medicines Co
MDCO
| $12.1M | ﹤0.01% |
332,233
+282,029
| +562% | +$9.21M |
|
1944
Crocs
CROX
$6.55B
| $12.1M | ﹤0.01% |
612,905
+552,290
| +911% | +$12.8M |
|
|
JPXN
1945
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $12M | ﹤0.01% |
205,638
-16,403
| -7% | -$958K |
|
1946
Liberty Global Class A
LBTYA
$3.6B
| $12M | ﹤0.01% |
445,357
-4,981
| -1% | -$131K |
|
1947
AMN Healthcare
AMN
$1.4B
| $12M | ﹤0.01% |
221,464
+180,358
| +439% | +$9.15M |
|
1948
Jacobs Solutions
J
$17B
| $12M | ﹤0.01% |
171,919
-541
| -0.3% | -$34.9K |
|
1949
Integer Holdings
ITGR
$4.26B
| $12M | ﹤0.01% |
142,826
+6,841
| +5% | +$512K |
|
1950
Teladoc Health
TDOC
$1.3B
| $12M | ﹤0.01% |
180,460
-11,768
| -6% | -$686K |
|
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.