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 | |
|---|---|---|---|---|---|---|
|
BSJN
2576
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.74M | ﹤0.01% |
258,700
+156,597
| +153% | +$4.08M |
|
2577
Kulicke & Soffa
KLIC
$4.78B
| $6.72M | ﹤0.01% |
298,233
+272,946
| +1,079% | +$6M |
|
2578
Collegium Pharmaceutical
COLL
$956M
| $6.72M | ﹤0.01% |
511,215
-38,987
| -7% | -$521K |
|
|
CLDT
2579
Chatham Lodging
CLDT
$586M
| $6.72M | ﹤0.01% |
356,100
+98,862
| +38% | +$1.93M |
|
2580
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $6.72M | ﹤0.01% |
274,085
+1,754
| +0.6% | +$42.2K |
|
2581
LivaNova
LIVN
$4.2B
| $6.71M | ﹤0.01% |
93,302
-2,030,253
| -96% | -$149M |
|
|
EXD
2582
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.71M | ﹤0.01% |
712,287
+2,483
| +0.3% | +$23.3K |
|
|
DWFI
2583
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $6.7M | ﹤0.01% |
285,910
+116,451
| +69% | +$2.7M |
|
2584
First Horizon
FHN
$12.1B
| $6.7M | ﹤0.01% |
448,777
+70,608
| +19% | +$1.02M |
|
2585
MaxLinear
MXL
$6.8B
| $6.68M | ﹤0.01% |
285,052
+270,868
| +1,910% | +$6.6M |
|
2586
Warrior Met Coal
HCC
$4.86B
| $6.68M | ﹤0.01% |
255,766
+145,324
| +132% | +$4.14M |
|
2587
KNOT Offshore Partners
KNOP
$366M
| $6.67M | ﹤0.01% |
349,532
+35,383
| +11% | +$688K |
|
2588
S&T Bancorp
STBA
$1.79B
| $6.64M | ﹤0.01% |
177,190
+78,995
| +80% | +$3.06M |
|
2589
TRI-Continental Corp
TY
$1.9B
| $6.63M | ﹤0.01% |
245,964
+5,547
| +2% | +$148K |
|
|
CHK.PRD
2590
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.63M | ﹤0.01% |
125,938
-2,772
| -2% | -$153K |
|
2591
Crane NXT
CXT
$3.07B
| $6.62M | ﹤0.01% |
228,348
+2,695
| +1% | +$78.4K |
|
|
PPBI
2592
DELISTED
Pacific Premier Bancorp
PPBI
| $6.62M | ﹤0.01% |
214,230
+9,800
| +5% | +$289K |
|
2593
WisdomTree
WT
$3.22B
| $6.6M | ﹤0.01% |
1,069,836
-665,573
| -38% | -$4.52M |
|
2594
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $6.6M | ﹤0.01% |
209,884
+3,288
| +2% | +$103K |
|
|
GWR
2595
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.59M | ﹤0.01% |
65,947
+6,066
| +10% | +$553K |
|
2596
Commerce Bancshares
CBSH
$8.5B
| $6.59M | ﹤0.01% |
155,410
+3,539
| +2% | +$149K |
|
|
TEI
2597
Templeton Emerging Markets Income Fund
TEI
$321M
| $6.59M | ﹤0.01% |
644,614
+53,617
| +9% | +$543K |
|
|
RTEC
2598
DELISTED
Rudolph Technologies Inc
RTEC
| $6.59M | ﹤0.01% |
238,344
+114,899
| +93% | +$2.8M |
|
2599
Parsons
PSN
$5.08B
| $6.58M | ﹤0.01% |
+178,563
| New | +$5.85M |
|
2600
MillerKnoll
MLKN
$1.67B
| $6.58M | ﹤0.01% |
147,093
+54,809
| +59% | +$2.07M |
|
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.