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 | |
|---|---|---|---|---|---|---|
2426
US Physical Therapy
USPH
$1.24B
| $7.72M | ﹤0.01% |
62,985
+12,283
| +24% | +$1.41M |
|
|
CLLS
2427
Cellectis
CLLS
$278M
| $7.72M | ﹤0.01% |
494,775
+178,865
| +57% | +$3.19M |
|
2428
QuidelOrtho
QDEL
$938M
| $7.71M | ﹤0.01% |
130,013
+24,667
| +23% | +$1.48M |
|
2429
Adeia
ADEA
$3.07B
| $7.7M | ﹤0.01% |
1,413,837
+1,316,627
| +1,354% | +$7.91M |
|
2430
Lumentum
LITE
$63.3B
| $7.7M | ﹤0.01% |
144,128
-2,605
| -2% | -$139K |
|
|
CBM
2431
DELISTED
Cambrex Corporation
CBM
| $7.69M | ﹤0.01% |
164,300
+7,452
| +5% | +$313K |
|
2432
Mattel
MAT
$4.21B
| $7.67M | ﹤0.01% |
684,257
-101,403
| -13% | -$1.19M |
|
2433
WEX
WEX
$6.35B
| $7.67M | ﹤0.01% |
36,835
+5,040
| +16% | +$1.01M |
|
2434
iShares MSCI Sweden ETF
EWD
$593M
| $7.63M | ﹤0.01% |
247,501
-197,438
| -44% | -$6.11M |
|
2435
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $7.63M | ﹤0.01% |
72,489
-10,570
| -13% | -$1.11M |
|
|
NTUS
2436
DELISTED
Natus Medical Inc
NTUS
| $7.63M | ﹤0.01% |
296,851
+98,067
| +49% | +$2.5M |
|
2437
GameStop
GME
$8.43B
| $7.61M | ﹤0.01% |
5,566,924
+1,137,768
| +26% | +$2.23M |
|
2438
Brunswick
BC
$5.21B
| $7.61M | ﹤0.01% |
165,836
+147,049
| +783% | +$7.1M |
|
2439
SEI Investments
SEIC
$12.6B
| $7.6M | ﹤0.01% |
135,502
-45,648
| -25% | -$2.46M |
|
2440
W.R. Berkley
WRB
$26.3B
| $7.59M | ﹤0.01% |
258,980
-6,798
| -3% | -$186K |
|
2441
Global Net Lease
GNL
$1.95B
| $7.57M | ﹤0.01% |
385,945
+252,186
| +189% | +$4.8M |
|
|
HOME
2442
DELISTED
At Home Group Inc.
HOME
| $7.54M | ﹤0.01% |
1,131,531
+369,789
| +49% | +$6.55M |
|
2443
AptarGroup
ATR
$8.5B
| $7.53M | ﹤0.01% |
60,585
+11,339
| +23% | +$1.29M |
|
2444
ArcelorMittal
MT
$55.7B
| $7.53M | ﹤0.01% |
417,678
+80,096
| +24% | +$1.51M |
|
2445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $7.53M | ﹤0.01% |
126,929
+14,321
| +13% | +$834K |
|
2446
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $7.53M | ﹤0.01% |
146,907
+35,201
| +32% | +$1.77M |
|
2447
Innoviva
INVA
$1.49B
| $7.52M | ﹤0.01% |
516,633
+425,318
| +466% | +$6.03M |
|
2448
Enpro
NPO
$7.04B
| $7.51M | ﹤0.01% |
117,611
+54,114
| +85% | +$3.54M |
|
|
POLY
2449
DELISTED
Plantronics, Inc.
POLY
| $7.5M | ﹤0.01% |
202,468
+183,938
| +993% | +$8.54M |
|
2450
Highwoods Properties
HIW
$3.41B
| $7.5M | ﹤0.01% |
181,538
+58,304
| +47% | +$2.59M |
|
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.