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 | |
|---|---|---|---|---|---|---|
2176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $9.76M | ﹤0.01% |
436,145
+186,697
| +75% | +$4.18M |
|
2177
VICI Properties
VICI
$28.8B
| $9.75M | ﹤0.01% |
442,352
-321,594
| -42% | -$7.18M |
|
2178
Progress Software
PRGS
$1.77B
| $9.72M | ﹤0.01% |
222,860
-166,384
| -43% | -$7.21M |
|
2179
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $9.72M | ﹤0.01% |
247,377
+47,883
| +24% | +$1.81M |
|
2180
Ubiquiti
UI
$34.3B
| $9.72M | ﹤0.01% |
73,882
+29,207
| +65% | +$4.23M |
|
2181
Interparfums
IPAR
$3.79B
| $9.71M | ﹤0.01% |
146,086
+18,275
| +14% | +$1.28M |
|
|
HF
2182
DELISTED
HFF Inc.
HF
| $9.71M | ﹤0.01% |
213,474
+1,775
| +0.8% | +$81.2K |
|
|
BDN
2183
Brandywine Realty Trust
BDN
$530M
| $9.71M | ﹤0.01% |
677,690
-354,652
| -34% | -$5.42M |
|
|
JMIA
2184
Jumia Technologies
JMIA
$728M
| $9.71M | ﹤0.01% |
+367,322
| New | +$10.6M |
|
2185
F5
FFIV
$23.5B
| $9.7M | ﹤0.01% |
66,599
-223,123
| -77% | -$33.4M |
|
|
CPRX
2186
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.69M | ﹤0.01% |
2,522,301
+210,511
| +9% | +$909K |
|
|
ALDR
2187
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.66M | ﹤0.01% |
820,896
-12,290
| -1% | -$149K |
|
2188
Hilton Grand Vacations
HGV
$3.35B
| $9.66M | ﹤0.01% |
303,572
+247,267
| +439% | +$7.36M |
|
2189
LGI Homes
LGIH
$1.31B
| $9.63M | ﹤0.01% |
134,905
+14,571
| +12% | +$1.01M |
|
2190
Fabrinet
FN
$19.1B
| $9.62M | ﹤0.01% |
193,710
+39,340
| +25% | +$2.08M |
|
|
OMP
2191
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $9.62M | ﹤0.01% |
447,554
+86,914
| +24% | +$1.75M |
|
2192
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $9.61M | ﹤0.01% |
180,048
+32,877
| +22% | +$1.7M |
|
2193
United Parks & Resorts
PRKS
$2.07B
| $9.61M | ﹤0.01% |
309,995
-354,361
| -53% | -$9.73M |
|
|
CZZ
2194
DELISTED
Cosan Limited
CZZ
| $9.6M | ﹤0.01% |
718,530
+627,313
| +688% | +$7.73M |
|
|
CNY
2195
DELISTED
Market Vectors-Renminbi
CNY
| $9.59M | ﹤0.01% |
217,891
| – | – |
|
2196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.59M | ﹤0.01% |
263,034
+1,969
| +0.8% | +$70.6K |
|
2197
Service Corp International
SCI
$11.4B
| $9.59M | ﹤0.01% |
204,941
-1,098,157
| -84% | -$47.4M |
|
|
DOG
2198
ProShares Short Dow30
DOG
$86.8M
| $9.59M | ﹤0.01% |
179,241
+35,872
| +25% | +$1.96M |
|
2199
iShares MSCI Malaysia ETF
EWM
$331M
| $9.58M | ﹤0.01% |
322,329
+68,380
| +27% | +$2.01M |
|
2200
ESCO Technologies
ESE
$7.89B
| $9.58M | ﹤0.01% |
115,971
+18,748
| +19% | +$1.38M |
|
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.