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 | |
|---|---|---|---|---|---|---|
|
IBMJ
2026
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.1M | ﹤0.01% |
431,535
+23,847
| +6% | +$612K |
|
2027
First Industrial Realty Trust
FR
$8.44B
| $11.1M | ﹤0.01% |
301,717
+125,853
| +72% | +$4.47M |
|
2028
Core Laboratories
CLB
$521M
| $11.1M | ﹤0.01% |
211,907
+25,130
| +13% | +$1.47M |
|
2029
WPP
WPP
$5.94B
| $11.1M | ﹤0.01% |
176,042
+28,428
| +19% | +$1.72M |
|
|
WAGE
2030
DELISTED
WageWorks, Inc.
WAGE
| $11.1M | ﹤0.01% |
217,880
+131,959
| +154% | +$6.24M |
|
|
CSF
2031
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $11.1M | ﹤0.01% |
292,695
-4,932
| -2% | -$192K |
|
2032
Papa John's
PZZA
$806M
| $11.1M | ﹤0.01% |
247,146
+50,798
| +26% | +$2.5M |
|
|
CIZ
2033
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11M | ﹤0.01% |
344,320
-234,203
| -40% | -$7.42M |
|
2034
iShares New York Muni Bond ETF
NYF
$1.41B
| $11M | ﹤0.01% |
194,086
+28,777
| +17% | +$1.62M |
|
2035
Energizer
ENR
$1.55B
| $11M | ﹤0.01% |
285,033
-90,374
| -24% | -$4.04M |
|
|
AOD
2036
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $11M | ﹤0.01% |
1,320,180
-10,208
| -0.8% | -$84.4K |
|
2037
FMC
FMC
$1.33B
| $11M | ﹤0.01% |
132,557
+14,404
| +12% | +$1.13M |
|
|
BICK
2038
DELISTED
First Trust BICK Index Fund
BICK
| $11M | ﹤0.01% |
408,903
+17,015
| +4% | +$454K |
|
|
GTY
2039
Getty Realty Corp
GTY
$2.07B
| $11M | ﹤0.01% |
357,171
+143,264
| +67% | +$4.57M |
|
2040
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $11M | ﹤0.01% |
214,761
+59,933
| +39% | +$3.03M |
|
|
FMBI
2041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11M | ﹤0.01% |
535,965
+174,966
| +48% | +$3.62M |
|
2042
Dine Brands
DIN
$452M
| $11M | ﹤0.01% |
114,801
+1,694
| +1% | +$155K |
|
|
XHR
2043
Xenia Hotels & Resorts
XHR
$1.79B
| $10.9M | ﹤0.01% |
524,838
+464,495
| +770% | +$10M |
|
2044
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $10.9M | ﹤0.01% |
123,822
-16,896
| -12% | -$1.46M |
|
2045
VanEck BDC Income ETF
BIZD
$1.69B
| $10.9M | ﹤0.01% |
657,745
-17,886
| -3% | -$293K |
|
2046
Sturm, Ruger & Co
RGR
$593M
| $10.9M | ﹤0.01% |
200,346
+31,343
| +19% | +$1.67M |
|
2047
Cboe Global Markets
CBOE
$29.9B
| $10.9M | ﹤0.01% |
105,282
+18,094
| +21% | +$1.87M |
|
2048
First Bancorp
FBP
$4.38B
| $10.9M | ﹤0.01% |
987,367
+735,578
| +292% | +$7.91M |
|
|
SLY
2049
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | ﹤0.01% |
161,122
-2,428
| -1% | -$163K |
|
2050
Kontoor Brands
KTB
$4.26B
| $10.9M | ﹤0.01% |
+388,454
| New | +$11.5M |
|
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.