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 | |
|---|---|---|---|---|---|---|
2476
PVH
PVH
$4.04B
| $7.35M | ﹤0.01% |
77,718
+13,635
| +21% | +$1.51M |
|
|
SYKE
2477
DELISTED
SYKES Enterprises Inc
SYKE
| $7.35M | ﹤0.01% |
267,672
+123,439
| +86% | +$3.32M |
|
2478
United Fire Group
UFCS
$1.4B
| $7.34M | ﹤0.01% |
151,540
+86,803
| +134% | +$3.97M |
|
2479
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.33M | ﹤0.01% |
182,875
-18,125
| -9% | -$715K |
|
2480
Kelly Services Class A
KELYA
$528M
| $7.33M | ﹤0.01% |
279,999
+226,215
| +421% | +$5.41M |
|
2481
Honda
HMC
$41.3B
| $7.32M | ﹤0.01% |
283,278
-2,658
| -0.9% | -$70.8K |
|
2482
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $7.32M | ﹤0.01% |
151,818
+37,486
| +33% | +$1.8M |
|
|
EVBG
2483
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.32M | ﹤0.01% |
81,825
+26,419
| +48% | +$2.09M |
|
|
BSL
2484
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $7.32M | ﹤0.01% |
433,358
-257,320
| -37% | -$4.32M |
|
2485
MasTec
MTZ
$21.9B
| $7.32M | ﹤0.01% |
141,965
-21,671
| -13% | -$1.07M |
|
2486
Wabtec
WAB
$49.3B
| $7.32M | ﹤0.01% |
101,923
-53,877
| -35% | -$3.82M |
|
2487
State Street SPDR S&P Transportation ETF
XTN
$398M
| $7.32M | ﹤0.01% |
119,488
-28,378
| -19% | -$1.73M |
|
|
LION
2488
DELISTED
Fidelity Southern Corporation
LION
| $7.31M | ﹤0.01% |
236,182
+168,285
| +248% | +$4.91M |
|
2489
Adaptive Biotechnologies
ADPT
$3.97B
| $7.3M | ﹤0.01% |
+151,087
| New | +$6.69M |
|
2490
ITT
ITT
$19.1B
| $7.3M | ﹤0.01% |
111,457
+73,088
| +190% | +$4.46M |
|
|
EFII
2491
DELISTED
Electronics for Imaging
EFII
| $7.29M | ﹤0.01% |
197,469
-1,175,388
| -86% | -$42M |
|
2492
Stride
LRN
$3.43B
| $7.28M | ﹤0.01% |
239,531
-57,988
| -19% | -$1.87M |
|
2493
Provident Financial Services
PFS
$3.19B
| $7.27M | ﹤0.01% |
299,767
+247,850
| +477% | +$6.28M |
|
2494
Lincoln Electric
LECO
$15.4B
| $7.26M | ﹤0.01% |
88,246
+10,933
| +14% | +$909K |
|
|
SNV
2495
DELISTED
Synovus
SNV
| $7.26M | ﹤0.01% |
207,492
+61,844
| +42% | +$2.15M |
|
2496
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $7.26M | ﹤0.01% |
210,547
-20,925
| -9% | -$723K |
|
|
BAND
2497
Bandwidth Inc
BAND
$1.61B
| $7.25M | ﹤0.01% |
96,575
+54,421
| +129% | +$3.97M |
|
2498
USA Compression Partners
USAC
$3.74B
| $7.22M | ﹤0.01% |
406,323
-148,854
| -27% | -$2.56M |
|
2499
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $7.22M | ﹤0.01% |
240,986
-37,401
| -13% | -$1.13M |
|
|
LTHM
2500
DELISTED
Livent Corporation
LTHM
| $7.21M | ﹤0.01% |
1,041,654
+894,707
| +609% | +$8.04M |
|
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.