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 | |
|---|---|---|---|---|---|---|
|
BBT
2526
Beacon Financial Corp
BBT
$2.66B
| $7.05M | ﹤0.01% |
224,614
+134,768
| +150% | +$4.02M |
|
|
EFC
2527
Ellington Financial
EFC
$1.71B
| $7.03M | ﹤0.01% |
391,350
+115,039
| +42% | +$2.08M |
|
|
DF
2528
DELISTED
Dean Foods Company
DF
| $7.03M | ﹤0.01% |
7,610,399
+5,350,651
| +237% | +$8.6M |
|
|
CSGS
2529
DELISTED
CSG Systems International
CSGS
| $7.03M | ﹤0.01% |
143,977
+127,980
| +800% | +$5.86M |
|
|
TDF
2530
Templeton Dragon Fund
TDF
$280M
| $7.03M | ﹤0.01% |
365,580
-8,286
| -2% | -$162K |
|
2531
Enova International
ENVA
$6.29B
| $7.02M | ﹤0.01% |
304,597
+283,072
| +1,315% | +$6.78M |
|
2532
LPL Financial
LPLA
$28.6B
| $7.02M | ﹤0.01% |
86,038
-81,397
| -49% | -$6.44M |
|
|
AVK
2533
Advent Convertible and Income Fund
AVK
$563M
| $7.01M | ﹤0.01% |
478,159
+19,338
| +4% | +$278K |
|
|
KYNB
2534
Kyntra Bio
KYNB
$29.4M
| $7.01M | ﹤0.01% |
6,207
-9,228
| -60% | -$10.1M |
|
2535
SPX Corp
SPXC
$10.8B
| $7.01M | ﹤0.01% |
212,263
+157,685
| +289% | +$5.26M |
|
|
TERP
2536
DELISTED
TerraForm Power, Inc
TERP
| $7M | ﹤0.01% |
489,403
+129,244
| +36% | +$1.77M |
|
2537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $7M | ﹤0.01% |
93,705
-11,563
| -11% | -$840K |
|
|
OXFD
2538
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.99M | ﹤0.01% |
508,108
+176,377
| +53% | +$2.7M |
|
2539
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $6.99M | ﹤0.01% |
277,439
+18,800
| +7% | +$473K |
|
2540
Owens Corning
OC
$12.4B
| $6.98M | ﹤0.01% |
119,984
-72,979
| -38% | -$3.72M |
|
|
NXGN
2541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.97M | ﹤0.01% |
350,481
+66,899
| +24% | +$1.25M |
|
2542
Scholastic
SCHL
$792M
| $6.97M | ﹤0.01% |
209,684
+22,407
| +12% | +$836K |
|
|
JE
2543
DELISTED
Just Energy Group Inc
JE
| $6.96M | ﹤0.01% |
49,078
-6,285
| -11% | -$758K |
|
2544
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.96M | ﹤0.01% |
130,647
+99,393
| +318% | +$5.19M |
|
|
TGA
2545
DELISTED
Transglobe Energy Corp
TGA
| $6.96M | ﹤0.01% |
5,006,884
+4,362,197
| +677% | +$7.35M |
|
2546
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $6.95M | ﹤0.01% |
299,479
+15,237
| +5% | +$354K |
|
|
MYC
2547
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.95M | ﹤0.01% |
495,297
-81,141
| -14% | -$1.1M |
|
|
IHTA
2548
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $6.93M | ﹤0.01% |
681,677
+46,504
| +7% | +$468K |
|
2549
GoPro
GPRO
$126M
| $6.92M | ﹤0.01% |
1,267,121
+776,687
| +158% | +$4.94M |
|
|
CSII
2550
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.92M | ﹤0.01% |
161,176
-4,439
| -3% | -$172K |
|
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.