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 | |
|---|---|---|---|---|---|---|
|
CRHM
2501
DELISTED
CRH Medical Corporation
CRHM
| $7.2M | ﹤0.01% |
2,376,565
-401,053
| -14% | -$1.15M |
|
2502
Murphy USA
MUSA
$9.61B
| $7.2M | ﹤0.01% |
85,645
+59,162
| +223% | +$4.95M |
|
2503
Wendy's
WEN
$1.46B
| $7.2M | ﹤0.01% |
367,622
-16,933
| -4% | -$319K |
|
2504
Hawaiian Electric Industries
HE
$2.14B
| $7.2M | ﹤0.01% |
165,234
+12,853
| +8% | +$539K |
|
2505
OneMain Financial
OMF
$7.47B
| $7.19M | ﹤0.01% |
212,627
+121,130
| +132% | +$3.95M |
|
2506
Freshpet
FRPT
$3.22B
| $7.19M | ﹤0.01% |
157,909
-61,024
| -28% | -$2.76M |
|
2507
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $7.18M | ﹤0.01% |
281,665
+131,707
| +88% | +$3.26M |
|
2508
Telephone and Data Systems
TDS
$3.75B
| $7.17M | ﹤0.01% |
235,957
+134,956
| +134% | +$4.22M |
|
2509
Winnebago Industries
WGO
$909M
| $7.17M | ﹤0.01% |
185,369
+90,985
| +96% | +$3.2M |
|
|
DHR.PRA
2510
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.16M | ﹤0.01% |
6,513
-37
| -0.6% | -$39.2K |
|
2511
iShares Agency Bond ETF
AGZ
$565M
| $7.15M | ﹤0.01% |
62,025
-7,385
| -11% | -$841K |
|
|
PR
2512
Permian Resources
PR
$16.9B
| $7.14M | ﹤0.01% |
940,162
-331,851
| -26% | -$2.95M |
|
|
HMLP
2513
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.13M | ﹤0.01% |
411,930
+32,623
| +9% | +$603K |
|
2514
Ameris Bancorp
ABCB
$5.89B
| $7.13M | ﹤0.01% |
181,818
+166,468
| +1,084% | +$6.08M |
|
|
SEE
2515
DELISTED
Sealed Air
SEE
| $7.12M | ﹤0.01% |
166,425
-262,784
| -61% | -$11.6M |
|
2516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $7.1M | ﹤0.01% |
154,346
-13,407
| -8% | -$604K |
|
|
ALNA
2517
DELISTED
Allena Pharmaceuticals
ALNA
| $7.1M | ﹤0.01% |
1,744,095
-41,377
| -2% | -$226K |
|
2518
Golub Capital BDC
GBDC
$3.42B
| $7.09M | ﹤0.01% |
406,947
-14,794
| -4% | -$259K |
|
2519
Red Robin
RRGB
$152M
| $7.09M | ﹤0.01% |
232,040
+219,294
| +1,720% | +$6.73M |
|
|
SWCH
2520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.09M | ﹤0.01% |
541,400
-1,357
| -0.3% | -$16K |
|
2521
Boston Beer
SAM
$1.92B
| $7.08M | ﹤0.01% |
18,749
-6,421
| -26% | -$2.03M |
|
2522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $7.08M | ﹤0.01% |
143,354
-22,002
| -13% | -$1.07M |
|
2523
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $7.08M | ﹤0.01% |
191,028
+5,625
| +3% | +$209K |
|
2524
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $7.08M | ﹤0.01% |
208,947
-5,886
| -3% | -$195K |
|
|
CWEN.A
2525
DELISTED
Clearway Energy Class A
CWEN.A
| $7.06M | ﹤0.01% |
436,200
+93,461
| +27% | +$1.42M |
|
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.