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 | |
|---|---|---|---|---|---|---|
|
PGTI
2251
DELISTED
PGT, Inc.
PGTI
| $9.14M | ﹤0.01% |
546,674
+504,456
| +1,195% | +$7.68M |
|
2252
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $9.13M | ﹤0.01% |
718,301
+53,611
| +8% | +$674K |
|
2253
Theravance Biopharma
TBPH
$876M
| $9.13M | ﹤0.01% |
559,090
-128,302
| -19% | -$2.6M |
|
2254
iShares US Regional Banks ETF
IAT
$676M
| $9.12M | ﹤0.01% |
198,773
-38,939
| -16% | -$1.78M |
|
2255
AeroVironment
AVAV
$9.59B
| $9.11M | ﹤0.01% |
160,389
+85,654
| +115% | +$5.64M |
|
2256
Assurant
AIZ
$14.2B
| $9.1M | ﹤0.01% |
85,510
-25,712
| -23% | -$2.54M |
|
2257
Lantheus
LNTH
$6.59B
| $9.09M | ﹤0.01% |
321,327
+146,264
| +84% | +$3.71M |
|
2258
Horace Mann Educators
HMN
$2.11B
| $9.09M | ﹤0.01% |
225,646
+92,672
| +70% | +$3.64M |
|
|
SCHV
2259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.08M | ﹤0.01% |
485,043
-756,051
| -61% | -$14M |
|
2260
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $9.03M | ﹤0.01% |
136,632
-46,933
| -26% | -$3.15M |
|
|
GWB
2261
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.02M | ﹤0.01% |
252,564
+17,630
| +8% | +$594K |
|
|
USCR
2262
DELISTED
U S Concrete, Inc.
USCR
| $9.02M | ﹤0.01% |
181,490
+68,165
| +60% | +$3.18M |
|
|
MUE
2263
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $9.01M | ﹤0.01% |
716,495
-98,246
| -12% | -$1.21M |
|
2264
ALPS Strategic Income Fund
RIGS
$60.4M
| $9M | ﹤0.01% |
363,518
+71,561
| +25% | +$1.77M |
|
2265
Invesco NASDAQ Internet ETF
PNQI
$545M
| $9M | ﹤0.01% |
328,815
-20,990
| -6% | -$572K |
|
2266
Western Union
WU
$2.17B
| $8.97M | ﹤0.01% |
450,809
-401,897
| -47% | -$7.83M |
|
|
TCP
2267
DELISTED
TC Pipelines LP
TCP
| $8.96M | ﹤0.01% |
238,299
+73,069
| +44% | +$2.67M |
|
|
SVM
2268
Silvercorp Metals
SVM
$2.66B
| $8.96M | ﹤0.01% |
3,641,137
+658,548
| +22% | +$1.51M |
|
2269
BlackRock Floating Rate Income Trust
BGT
$327M
| $8.93M | ﹤0.01% |
719,322
+70,491
| +11% | +$877K |
|
|
STON
2270
DELISTED
StoneMor Inc.
STON
| $8.91M | ﹤0.01% |
4,052,045
+14,266
| +0.4% | +$42.3K |
|
2271
OraSure Technologies
OSUR
$275M
| $8.91M | ﹤0.01% |
960,128
+901,110
| +1,527% | +$8.29M |
|
2272
Methanex
MEOH
$4.25B
| $8.91M | ﹤0.01% |
195,903
-163,056
| -45% | -$8.18M |
|
|
SFUN
2273
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.9M | ﹤0.01% |
286,435
+27,718
| +11% | +$1.75M |
|
2274
Costamare
CMRE
$1.75B
| $8.89M | ﹤0.01% |
1,733,893
+124,597
| +8% | +$683K |
|
|
ETV
2275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $8.89M | ﹤0.01% |
592,010
+570
| +0.1% | +$8.47K |
|
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.