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 | |
|---|---|---|---|---|---|---|
2101
UGI
UGI
$7.24B
| $10.4M | ﹤0.01% |
194,850
-21,100
| -10% | -$1.12M |
|
2102
Liberty Media Series C
FWONK
$25.7B
| $10.4M | ﹤0.01% |
287,624
-21,905
| -7% | -$794K |
|
2103
Allegiant Air
ALGT
$2.45B
| $10.4M | ﹤0.01% |
72,480
+48,744
| +205% | +$6.83M |
|
2104
Bilibili
BILI
$7.88B
| $10.4M | ﹤0.01% |
638,273
-698,552
| -52% | -$11.3M |
|
2105
Itron
ITRI
$4.51B
| $10.4M | ﹤0.01% |
165,690
+71,829
| +77% | +$3.99M |
|
|
SA
2106
Seabridge Gold
SA
$3.38B
| $10.3M | ﹤0.01% |
764,475
+162,305
| +27% | +$1.92M |
|
|
PSB
2107
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | ﹤0.01% |
61,363
+1,913
| +3% | +$306K |
|
2108
EXL Service
EXLS
$5.33B
| $10.3M | ﹤0.01% |
781,635
+215,530
| +38% | +$2.64M |
|
2109
Celestica
CLS
$36.9B
| $10.3M | ﹤0.01% |
1,512,201
-307,701
| -17% | -$2.24M |
|
|
INXN
2110
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
135,568
+43,038
| +47% | +$3.07M |
|
2111
Frontdoor
FTDR
$5.88B
| $10.3M | ﹤0.01% |
236,809
+204,327
| +629% | +$7.85M |
|
2112
WisdomTree True Developed International Fund
DOL
$841M
| $10.3M | ﹤0.01% |
218,898
+19,763
| +10% | +$924K |
|
2113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $10.3M | ﹤0.01% |
302,342
-45,220
| -13% | -$1.52M |
|
2114
NMI Holdings
NMIH
$3.36B
| $10.3M | ﹤0.01% |
362,205
-15,978
| -4% | -$445K |
|
|
JPGE
2115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $10.3M | ﹤0.01% |
172,586
+4,218
| +3% | +$251K |
|
2116
Erie Indemnity
ERIE
$13.1B
| $10.3M | ﹤0.01% |
40,401
+12,235
| +43% | +$2.53M |
|
|
ISD
2117
PGIM High Yield Bond Fund
ISD
$419M
| $10.3M | ﹤0.01% |
700,585
-75,571
| -10% | -$1.08M |
|
2118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $10.2M | ﹤0.01% |
199,461
+21,588
| +12% | +$1.1M |
|
2119
Perdoceo Education
PRDO
$2.05B
| $10.2M | ﹤0.01% |
537,102
+516,281
| +2,480% | +$9.52M |
|
|
SAVE
2120
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | ﹤0.01% |
214,439
-225,989
| -51% | -$11.5M |
|
2121
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $10.2M | ﹤0.01% |
155,295
-5,767
| -4% | -$380K |
|
|
HGLB
2122
Highland Global Allocation Fund
HGLB
$178M
| $10.2M | ﹤0.01% |
907,080
+104,620
| +13% | +$1.25M |
|
2123
CVB Financial
CVBF
$3.98B
| $10.2M | ﹤0.01% |
484,556
+216,864
| +81% | +$4.62M |
|
2124
Westamerica Bancorp
WABC
$1.36B
| $10.2M | ﹤0.01% |
165,388
+109,759
| +197% | +$6.83M |
|
|
JPI
2125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.2M | ﹤0.01% |
430,012
-362,531
| -46% | -$8.42M |
|
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.