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 | |
|---|---|---|---|---|---|---|
2151
Arcosa
ACA
$7.11B
| $10M | ﹤0.01% |
265,691
+215,191
| +426% | +$7.36M |
|
|
GGZ
2152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $9.98M | ﹤0.01% |
859,316
-16,498
| -2% | -$192K |
|
2153
Badger Meter
BMI
$3.99B
| $9.97M | ﹤0.01% |
167,003
+14,234
| +9% | +$789K |
|
|
MASI
2154
DELISTED
Masimo
MASI
| $9.97M | ﹤0.01% |
66,961
-180,590
| -73% | -$24.8M |
|
2155
Cemex
CX
$16.4B
| $9.96M | ﹤0.01% |
2,349,186
-1,172,768
| -33% | -$5.24M |
|
|
UCB
2156
United Community Banks
UCB
$4.26B
| $9.96M | ﹤0.01% |
348,724
+232,570
| +200% | +$6.35M |
|
|
FLIR
2157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.95M | ﹤0.01% |
183,988
+2,435
| +1% | +$124K |
|
2158
Conduent
CNDT
$239M
| $9.93M | ﹤0.01% |
1,035,139
+743,933
| +255% | +$8.04M |
|
2159
Alarm.com
ALRM
$2.82B
| $9.91M | ﹤0.01% |
185,201
+126,136
| +214% | +$7.78M |
|
|
DMB
2160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $9.9M | ﹤0.01% |
743,609
-8,175
| -1% | -$109K |
|
2161
Plexus
PLXS
$7.2B
| $9.9M | ﹤0.01% |
169,681
+54,757
| +48% | +$3.16M |
|
2162
Meritage Homes
MTH
$4.69B
| $9.89M | ﹤0.01% |
385,186
-67,648
| -15% | -$1.71M |
|
2163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.87M | ﹤0.01% |
322,174
+25,863
| +9% | +$787K |
|
2164
iShares MSCI BIC ETF
BKF
$78.5M
| $9.85M | ﹤0.01% |
232,126
-13,380
| -5% | -$564K |
|
2165
Sunoco
SUN
$13.5B
| $9.85M | ﹤0.01% |
314,812
-118,628
| -27% | -$3.64M |
|
2166
Village Farms International
VFF
$279M
| $9.85M | ﹤0.01% |
860,694
+375,161
| +77% | +$4.75M |
|
2167
McEwen Inc
MUX
$1.17B
| $9.84M | ﹤0.01% |
562,387
+122,172
| +28% | +$1.79M |
|
2168
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $9.83M | ﹤0.01% |
289,253
+25,263
| +10% | +$853K |
|
|
FLOW
2169
DELISTED
SPX FLOW, Inc.
FLOW
| $9.83M | ﹤0.01% |
234,798
+9,183
| +4% | +$340K |
|
2170
Cirrus Logic
CRUS
$6.2B
| $9.82M | ﹤0.01% |
224,665
+162,965
| +264% | +$7.08M |
|
2171
iShares Global Consumer Staples ETF
KXI
$1.06B
| $9.81M | ﹤0.01% |
186,374
+26,684
| +17% | +$1.39M |
|
2172
iShares US Oil Equipment & Services ETF
IEZ
$377M
| $9.81M | ﹤0.01% |
452,096
-5,900
| -1% | -$135K |
|
|
AMTD
2173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.79M | ﹤0.01% |
196,076
-331,455
| -63% | -$17.2M |
|
2174
AutoNation
AN
$6.88B
| $9.77M | ﹤0.01% |
233,014
+16,166
| +7% | +$643K |
|
2175
Hercules Capital
HTGC
$3.19B
| $9.76M | ﹤0.01% |
761,619
-81,413
| -10% | -$1.06M |
|
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.