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 | |
|---|---|---|---|---|---|---|
2201
Smith & Nephew
SNN
$12.5B
| $9.56M | ﹤0.01% |
219,663
-141,205
| -39% | -$5.84M |
|
2202
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $9.55M | ﹤0.01% |
170,267
+40,488
| +31% | +$2.3M |
|
2203
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $9.54M | ﹤0.01% |
320,678
-183,971
| -36% | -$5.45M |
|
2204
Marvell Technology
MRVL
$192B
| $9.49M | ﹤0.01% |
397,767
-903,086
| -69% | -$21.1M |
|
2205
Invesco California Value Municipal Income Trust
VCV
$524M
| $9.49M | ﹤0.01% |
733,565
+75,460
| +11% | +$939K |
|
2206
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $9.49M | ﹤0.01% |
465,983
-146,475
| -24% | -$2.96M |
|
|
PRSP
2207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.49M | ﹤0.01% |
405,260
+328,090
| +425% | +$7.37M |
|
|
MGLN
2208
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.49M | ﹤0.01% |
127,806
+119,551
| +1,448% | +$8.04M |
|
2209
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $9.48M | ﹤0.01% |
143,713
+123,198
| +601% | +$7.76M |
|
2210
TransAlta
TAC
$3.88B
| $9.44M | ﹤0.01% |
1,450,210
+100,742
| +7% | +$678K |
|
2211
Main Street Capital
MAIN
$5.39B
| $9.43M | ﹤0.01% |
229,359
+17,221
| +8% | +$686K |
|
|
GAP
2212
The Gap Inc
GAP
$7.63B
| $9.41M | ﹤0.01% |
523,958
+13,008
| +3% | +$292K |
|
2213
Ternium
TX
$10.8B
| $9.41M | ﹤0.01% |
419,431
-10,188
| -2% | -$255K |
|
2214
AGCO
AGCO
$7.03B
| $9.4M | ﹤0.01% |
121,204
+36,737
| +43% | +$2.62M |
|
2215
Northwest Bancshares
NWBI
$2.26B
| $9.4M | ﹤0.01% |
533,637
+414,180
| +347% | +$7.11M |
|
2216
Prospect Capital
PSEC
$1.14B
| $9.4M | ﹤0.01% |
1,438,987
-173,808
| -11% | -$1.15M |
|
2217
iShares MSCI Switzerland ETF
EWL
$2.25B
| $9.39M | ﹤0.01% |
250,098
+112,611
| +82% | +$4.09M |
|
2218
Post Holdings
POST
$3.49B
| $9.38M | ﹤0.01% |
137,864
-7,033
| -5% | -$494K |
|
2219
Insight Enterprises
NSIT
$4.51B
| $9.38M | ﹤0.01% |
161,150
+23,007
| +17% | +$1.28M |
|
2220
WisdomTree International High Dividend Fund
DTH
$661M
| $9.36M | ﹤0.01% |
231,733
+28,459
| +14% | +$1.15M |
|
|
IBML
2221
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.34M | ﹤0.01% |
363,163
+53,152
| +17% | +$1.36M |
|
2222
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $9.34M | ﹤0.01% |
185,787
-26,613
| -13% | -$1.32M |
|
2223
Colliers International
CIGI
$5.07B
| $9.34M | ﹤0.01% |
130,374
-96,613
| -43% | -$6.38M |
|
2224
Dropbox
DBX
$8.08B
| $9.34M | ﹤0.01% |
372,629
-69,271
| -16% | -$1.6M |
|
|
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
| $9.32M | ﹤0.01% |
202,517
+195,192
| +2,665% | +$7.56M |
|
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.