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 | |
|---|---|---|---|---|---|---|
2126
Quanex
NX
$981M
| $10.2M | ﹤0.01% |
538,981
+336,892
| +167% | +$5.65M |
|
2127
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| $10.2M | ﹤0.01% |
+1
| New | +$13.9M |
|
2128
Abercrombie & Fitch
ANF
$5.1B
| $10.2M | ﹤0.01% |
633,104
+36,560
| +6% | +$846K |
|
2129
Mueller Water Products
MWA
$4.13B
| $10.2M | ﹤0.01% |
1,033,559
-446,396
| -30% | -$4.46M |
|
|
MUI
2130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.1M | ﹤0.01% |
722,053
+40,151
| +6% | +$558K |
|
2131
Barron's 400 ETF
BFOR
$236M
| $10.1M | ﹤0.01% |
1,002,600
-28,920
| -3% | -$291K |
|
|
MZTI
2132
The Marzetti Company
MZTI
$3.1B
| $10.1M | ﹤0.01% |
68,041
+36,474
| +116% | +$5.47M |
|
2133
Consolidated Water Co
CWCO
$485M
| $10.1M | ﹤0.01% |
709,016
-13,669
| -2% | -$182K |
|
2134
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$232M
| $10.1M | ﹤0.01% |
14,335
+5,904
| +70% | +$5.34M |
|
|
STKL
2135
DELISTED
SunOpta
STKL
| $10.1M | ﹤0.01% |
3,067,262
-234,457
| -7% | -$865K |
|
2136
TD Synnex
SNX
$20.7B
| $10.1M | ﹤0.01% |
204,898
+167,032
| +441% | +$8.29M |
|
2137
Toro Company
TTC
$9.41B
| $10.1M | ﹤0.01% |
150,674
-3,082
| -2% | -$216K |
|
2138
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $10.1M | ﹤0.01% |
373,966
-8,504
| -2% | -$225K |
|
|
ASA
2139
ASA Gold and Precious Metals
ASA
$1.07B
| $10.1M | ﹤0.01% |
879,915
+128,177
| +17% | +$1.29M |
|
2140
New York Times
NYT
$10.5B
| $10.1M | ﹤0.01% |
308,595
-122,655
| -28% | -$4.09M |
|
|
NUAN
2141
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
727,913
-12,127
| -2% | -$179K |
|
2142
Black Stone Minerals
BSM
$3.02B
| $10.1M | ﹤0.01% |
648,352
+121,276
| +23% | +$2.07M |
|
2143
Credit Acceptance
CACC
$6.06B
| $10.1M | ﹤0.01% |
20,771
+4,337
| +26% | +$2.06M |
|
|
TGNA
2144
DELISTED
TEGNA Inc
TGNA
| $10M | ﹤0.01% |
663,349
-1,256,729
| -65% | -$19.4M |
|
2145
United Bankshares
UBSI
$6.61B
| $10M | ﹤0.01% |
270,840
-23,066
| -8% | -$866K |
|
|
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
| $10M | ﹤0.01% |
154,912
-2,041
| -1% | -$127K |
|
|
OPI
2147
DELISTED
Office Properties Income Trust
OPI
| $10M | ﹤0.01% |
382,070
+195,347
| +105% | +$5.13M |
|
2148
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $10M | ﹤0.01% |
490,596
-2,110
| -0.4% | -$36.6K |
|
|
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | ﹤0.01% |
1,430,668
-542,430
| -27% | -$2.88M |
|
|
BPMP
2150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10M | ﹤0.01% |
646,989
-225,196
| -26% | -$3.34M |
|
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.