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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$147B
| $436M | 0.12% |
16,556,648
-964,880
| -6% | -$24.9M |
|
177
Emerson Electric
EMR
$91B
| $436M | 0.12% |
6,534,287
+1,909,769
| +41% | +$128M |
|
178
Broadridge
BR
$18.9B
| $426M | 0.11% |
3,337,325
+3,018,094
| +945% | +$363M |
|
179
Okta
OKTA
$25.6B
| $423M | 0.11% |
3,421,270
-1,637,018
| -32% | -$178M |
|
180
Altria Group
MO
$114B
| $417M | 0.11% |
8,811,852
+870,944
| +11% | +$45.6M |
|
181
Guardant Health
GH
$21.9B
| $416M | 0.11% |
4,814,366
+2,902,471
| +152% | +$222M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $415M | 0.11% |
4,660,793
-133,197
| -3% | -$11.7M |
|
183
Moody's
MCO
$83.8B
| $413M | 0.11% |
2,115,215
+274,515
| +15% | +$52.1M |
|
184
Occidental Petroleum
OXY
$53.5B
| $402M | 0.11% |
8,002,841
+28,283
| +0.4% | +$1.59M |
|
185
Tesla
TSLA
$1.27T
| $402M | 0.11% |
26,955,120
+10,249,365
| +61% | +$160M |
|
186
Vulcan Materials
VMC
$37.2B
| $401M | 0.11% |
2,923,656
-45,280
| -2% | -$5.78M |
|
187
Wayfair
W
$14.2B
| $401M | 0.11% |
2,747,862
+708,922
| +35% | +$107M |
|
188
S&P Global
SPGI
$121B
| $401M | 0.11% |
1,758,903
+206,218
| +13% | +$45M |
|
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $397M | 0.11% |
15,773,434
-485,734
| -3% | -$12.1M |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $395M | 0.11% |
6,803,490
-916,733
| -12% | -$52.5M |
|
191
Rollins
ROL
$18.1B
| $393M | 0.1% |
16,443,260
+4,878,023
| +42% | +$126M |
|
192
iShares Biotechnology ETF
IBB
$9.48B
| $391M | 0.1% |
3,586,329
-606,558
| -14% | -$64.5M |
|
193
3M
MMM
$93.9B
| $391M | 0.1% |
2,697,115
-270,437
| -9% | -$41.6M |
|
194
Fortis
FTS
$28.8B
| $389M | 0.1% |
9,847,305
-624,839
| -6% | -$23.6M |
|
195
Goldman Sachs
GS
$313B
| $387M | 0.1% |
1,893,572
-206,414
| -10% | -$40.9M |
|
196
iShares US Real Estate ETF
IYR
$4.67B
| $379M | 0.1% |
4,343,860
-1,778,557
| -29% | -$156M |
|
197
Prologis
PLD
$131B
| $379M | 0.1% |
4,728,078
-727,278
| -13% | -$55.4M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $376M | 0.1% |
5,717,296
-292,390
| -5% | -$19M |
|
199
Stryker
SYK
$129B
| $376M | 0.1% |
1,826,762
+59,305
| +3% | +$11.3M |
|
200
SL Green Realty
SLG
$3.9B
| $370M | 0.1% |
4,751,589
-321,900
| -6% | -$27.2M |
|
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, 3,002 reduced and 164 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 164 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.