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 | |
|---|---|---|---|---|---|---|
|
SPPI
2351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.22M | ﹤0.01% |
955,000
+632,303
| +196% | +$5.66M |
|
|
XNET
2352
Xunlei
XNET
$321M
| $8.22M | ﹤0.01% |
3,137,676
+1,396,731
| +80% | +$4.3M |
|
|
IBMH
2353
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.22M | ﹤0.01% |
322,960
+22,440
| +7% | +$571K |
|
|
GBT
2354
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.21M | ﹤0.01% |
156,072
-5,732
| -4% | -$329K |
|
|
SAFM
2355
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | ﹤0.01% |
60,058
+41,925
| +231% | +$5.95M |
|
2356
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $8.2M | ﹤0.01% |
210,100
-1,426
| -0.7% | -$54.6K |
|
2357
Designer Brands
DBI
$334M
| $8.19M | ﹤0.01% |
427,329
+287,750
| +206% | +$5.88M |
|
2358
SiriusPoint
SPNT
$2.63B
| $8.19M | ﹤0.01% |
793,657
+624,502
| +369% | +$6.68M |
|
|
NLSN
2359
DELISTED
Nielsen Holdings plc
NLSN
| $8.17M | ﹤0.01% |
361,724
-11,804
| -3% | -$285K |
|
|
GGN
2360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $8.17M | ﹤0.01% |
1,783,616
+297,518
| +20% | +$1.31M |
|
2361
VanEck Short High Yield Muni ETF
SHYD
$455M
| $8.16M | ﹤0.01% |
326,037
+21,278
| +7% | +$528K |
|
2362
Enerpac Tool Group
EPAC
$1.89B
| $8.15M | ﹤0.01% |
328,579
+94,707
| +40% | +$2.32M |
|
2363
VanEck Short Muni ETF
SMB
$314M
| $8.15M | ﹤0.01% |
460,588
+103,937
| +29% | +$1.83M |
|
|
INVX
2364
Innovex International
INVX
$2.04B
| $8.14M | ﹤0.01% |
169,642
+130,704
| +336% | +$5.68M |
|
2365
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $8.14M | ﹤0.01% |
60,741
-4,148
| -6% | -$546K |
|
2366
Gentherm
THRM
$1.27B
| $8.13M | ﹤0.01% |
194,451
+36,923
| +23% | +$1.49M |
|
|
TI
2367
DELISTED
Telecom Italia
TI
| $8.13M | ﹤0.01% |
1,469,477
-268,465
| -15% | -$1.46M |
|
|
CORE
2368
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.12M | ﹤0.01% |
204,525
+90,977
| +80% | +$3.42M |
|
|
LACQU
2369
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $8.12M | ﹤0.01% |
779,290
| – | – |
|
2370
Televisa
TV
$1.52B
| $8.11M | ﹤0.01% |
961,312
+26,480
| +3% | +$258K |
|
2371
Jefferies Financial Group
JEF
$12.8B
| $8.11M | ﹤0.01% |
471,228
+29,623
| +7% | +$508K |
|
2372
Eagle Bancorp
EGBN
$843M
| $8.11M | ﹤0.01% |
149,785
+34,558
| +30% | +$1.88M |
|
2373
PG&E
PCG
$37.5B
| $8.11M | ﹤0.01% |
353,802
-93,756
| -21% | -$1.88M |
|
|
SFLY
2374
DELISTED
Shutterfly, Inc.
SFLY
| $8.1M | ﹤0.01% |
160,146
+46,520
| +41% | +$2.13M |
|
|
MANT
2375
DELISTED
Mantech International Corp
MANT
| $8.09M | ﹤0.01% |
122,844
+63,501
| +107% | +$3.86M |
|
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.