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 | |
|---|---|---|---|---|---|---|
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $12M | ﹤0.01% |
2,154,019
+1,229,829
| +133% | +$7.15M |
|
|
APHA
1952
DELISTED
Aphria Inc. Common Shares
APHA
| $12M | ﹤0.01% |
1,708,402
-3,235,487
| -65% | -$24.5M |
|
1953
Ralph Lauren
RL
$23.6B
| $12M | ﹤0.01% |
105,416
+43,446
| +70% | +$5.21M |
|
1954
CONMED
CNMD
$1.47B
| $12M | ﹤0.01% |
139,856
+108,556
| +347% | +$8.92M |
|
1955
Magnachip Semiconductor
MX
$145M
| $11.9M | ﹤0.01% |
1,153,472
-491,083
| -30% | -$4.49M |
|
1956
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $11.9M | ﹤0.01% |
350,970
+1,284
| +0.4% | +$42.9K |
|
1957
ProPetro Holding
PUMP
$1.35B
| $11.9M | ﹤0.01% |
575,364
+425,663
| +284% | +$9.04M |
|
1958
LCI Industries
LCII
$2.65B
| $11.9M | ﹤0.01% |
132,258
+96,017
| +265% | +$8.48M |
|
1959
Nomad Foods
NOMD
$1.68B
| $11.9M | ﹤0.01% |
555,486
-243,149
| -30% | -$5.1M |
|
1960
Ares Management
ARES
$30.9B
| $11.9M | ﹤0.01% |
453,137
+25,173
| +6% | +$639K |
|
1961
Diodes
DIOD
$4.84B
| $11.9M | ﹤0.01% |
326,081
-42,245
| -11% | -$1.49M |
|
1962
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $11.9M | ﹤0.01% |
271,620
-3,660
| -1% | -$157K |
|
|
EE
1963
DELISTED
El Paso Electric Company
EE
| $11.8M | ﹤0.01% |
181,132
+110,767
| +157% | +$6.8M |
|
1964
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $11.8M | ﹤0.01% |
190,172
+18,855
| +11% | +$1.15M |
|
|
GNMK
1965
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.8M | ﹤0.01% |
1,824,449
+1,482,787
| +434% | +$10.4M |
|
1966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $11.8M | ﹤0.01% |
310,061
+36,912
| +14% | +$1.35M |
|
1967
United Therapeutics
UTHR
$23.1B
| $11.8M | ﹤0.01% |
151,452
-9,305
| -6% | -$870K |
|
|
XEC
1968
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | ﹤0.01% |
199,035
+20,223
| +11% | +$1.29M |
|
|
DCH
1969
Dauch Corp
DCH
$1.51B
| $11.8M | ﹤0.01% |
924,475
+346,245
| +60% | +$4.51M |
|
1970
PTC
PTC
$16B
| $11.8M | ﹤0.01% |
131,414
-779,146
| -86% | -$69.8M |
|
1971
Materion
MTRN
$6.04B
| $11.8M | ﹤0.01% |
173,383
+70,773
| +69% | +$4.46M |
|
1972
National Presto Industries
NPK
$989M
| $11.8M | ﹤0.01% |
125,966
+113,965
| +950% | +$11.6M |
|
1973
Agree Realty
ADC
$9.41B
| $11.8M | ﹤0.01% |
183,458
+55,951
| +44% | +$3.74M |
|
1974
SunCoke Energy
SXC
$797M
| $11.7M | ﹤0.01% |
1,322,073
+1,298,450
| +5,497% | +$10.7M |
|
1975
ADT
ADT
$5.58B
| $11.7M | ﹤0.01% |
1,915,528
-131,529
| -6% | -$838K |
|
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.