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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $368M | 0.1% |
7,111,279
+1,324,028
| +23% | +$68.1M |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $366M | 0.1% |
3,041,202
+13,971
| +0.5% | +$1.69M |
|
203
Trip.com Group
TCOM
$28.9B
| $365M | 0.1% |
9,881,324
-1,031,467
| -9% | -$40.7M |
|
204
Deere & Co
DE
$165B
| $364M | 0.1% |
2,199,280
-52,751
| -2% | -$8.21M |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $364M | 0.1% |
6,432,312
-73,988
| -1% | -$4.1M |
|
206
Martin Marietta Materials
MLM
$33.2B
| $363M | 0.1% |
1,579,218
-173,841
| -10% | -$37.7M |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $363M | 0.1% |
2,523,367
-163,782
| -6% | -$23.4M |
|
208
Gartner
IT
$12.5B
| $361M | 0.1% |
2,244,144
+37,049
| +2% | +$5.79M |
|
209
American Electric Power
AEP
$68.8B
| $361M | 0.1% |
4,102,968
-16,674
| -0.4% | -$1.44M |
|
210
Roku
ROKU
$21.8B
| $359M | 0.1% |
3,966,759
+3,324,069
| +517% | +$267M |
|
211
HDFC Bank
HDB
$123B
| $358M | 0.1% |
11,024,352
+7,424
| +0.1% | +$224K |
|
212
Gilead Sciences
GILD
$164B
| $357M | 0.09% |
5,279,862
+511,206
| +11% | +$33.6M |
|
213
Kinder Morgan
KMI
$69.3B
| $356M | 0.09% |
17,026,710
-1,289,609
| -7% | -$26M |
|
214
LyondellBasell Industries
LYB
$19.1B
| $355M | 0.09% |
4,118,615
+385,093
| +10% | +$32.9M |
|
215
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $349M | 0.09% |
6,940,687
-380,803
| -5% | -$19.1M |
|
216
Valero Energy
VLO
$87.1B
| $349M | 0.09% |
4,079,495
+541,478
| +15% | +$44.7M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $349M | 0.09% |
6,523,745
+160,322
| +3% | +$8.48M |
|
218
ConocoPhillips
COP
$140B
| $348M | 0.09% |
5,706,514
-36,951
| -0.6% | -$2.3M |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $348M | 0.09% |
4,786,425
+108,910
| +2% | +$7.83M |
|
|
220
DuPont de Nemours
DD
$19.9B
| $346M | 0.09% |
3,673,273
-4,009,402
| -52% | -$479M |
|
221
Eli Lilly
LLY
$1.04T
| $345M | 0.09% |
3,117,288
-1,406,626
| -31% | -$166M |
|
222
Welltower
WELL
$171B
| $345M | 0.09% |
4,233,851
+760,817
| +22% | +$59.8M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $344M | 0.09% |
3,038,408
-411,710
| -12% | -$45.4M |
|
224
Marathon Petroleum
MPC
$86.9B
| $343M | 0.09% |
6,136,795
-16,718
| -0.3% | -$915K |
|
225
Globant
GLOB
$1.66B
| $341M | 0.09% |
3,377,793
-545,866
| -14% | -$47.6M |
|
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, 3,002 reduced and 164 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 164 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.