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 | |
|---|---|---|---|---|---|---|
2076
Medifast
MED
$141M
| $10.7M | ﹤0.01% |
83,156
+16,453
| +25% | +$2.29M |
|
2077
Amplify Cybersecurity ETF
HACK
$2.91B
| $10.6M | ﹤0.01% |
267,566
-27,179
| -9% | -$1.08M |
|
2078
Hexcel
HXL
$7.82B
| $10.6M | ﹤0.01% |
131,573
+9,682
| +8% | +$704K |
|
|
GLIBA
2079
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | ﹤0.01% |
173,104
-31,714
| -15% | -$1.88M |
|
2080
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.6M | ﹤0.01% |
321,273
-67,875
| -17% | -$2.33M |
|
2081
Innospec
IOSP
$2.28B
| $10.6M | ﹤0.01% |
116,414
-878
| -0.7% | -$74K |
|
|
HHR
2082
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.6M | ﹤0.01% |
+653,608
| New | +$10.7M |
|
|
HPS
2083
John Hancock Preferred Income Fund III
HPS
$458M
| $10.6M | ﹤0.01% |
549,219
-72,744
| -12% | -$1.38M |
|
2084
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $10.6M | ﹤0.01% |
257,044
-4,084
| -2% | -$167K |
|
|
GLDD
2085
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.6M | ﹤0.01% |
960,843
-36,786
| -4% | -$380K |
|
2086
Tandem Diabetes Care
TNDM
$1.56B
| $10.6M | ﹤0.01% |
164,223
+62,376
| +61% | +$4.03M |
|
2087
Markel Group
MKL
$23.2B
| $10.6M | ﹤0.01% |
9,714
-2,120
| -18% | -$2.22M |
|
2088
Bloomin' Brands
BLMN
$938M
| $10.6M | ﹤0.01% |
559,195
+132,658
| +31% | +$2.59M |
|
|
CIT
2089
DELISTED
CIT Group Inc.
CIT
| $10.6M | ﹤0.01% |
201,242
-105,659
| -34% | -$5.34M |
|
|
AXDX
2090
DELISTED
Accelerate Diagnostics
AXDX
| $10.6M | ﹤0.01% |
46,144
-1,479
| -3% | -$289K |
|
|
DEA
2091
Easterly Government Properties
DEA
$1.18B
| $10.6M | ﹤0.01% |
233,161
+120,724
| +107% | +$5.5M |
|
2092
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $10.5M | ﹤0.01% |
383,617
+68,020
| +22% | +$1.84M |
|
|
ONC
2093
BeOne Medicines Ltd
ONC
$39.4B
| $10.5M | ﹤0.01% |
84,907
-110,559
| -57% | -$14M |
|
|
THW
2094
abrdn World Healthcare Fund
THW
$551M
| $10.5M | ﹤0.01% |
822,969
-97,072
| -11% | -$1.22M |
|
|
MBT
2095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | ﹤0.01% |
1,129,508
+231,106
| +26% | +$1.88M |
|
2096
Emcor
EME
$36B
| $10.5M | ﹤0.01% |
119,025
-34,206
| -22% | -$2.77M |
|
2097
Carlisle Companies
CSL
$15.4B
| $10.5M | ﹤0.01% |
74,606
-20,493
| -22% | -$2.76M |
|
2098
Stepan Co
SCL
$1.48B
| $10.5M | ﹤0.01% |
113,965
+8,630
| +8% | +$770K |
|
|
FDEU
2099
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $10.4M | ﹤0.01% |
744,988
-557,575
| -43% | -$7.83M |
|
2100
Rocket Pharmaceuticals
RCKT
$394M
| $10.4M | ﹤0.01% |
693,654
-108,081
| -13% | -$1.89M |
|
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.