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 | |
|---|---|---|---|---|---|---|
2676
Prothena Corp
PRTA
$450M
| $6.17M | ﹤0.01% |
583,535
-97,930
| -14% | -$1.01M |
|
|
WPX
2677
DELISTED
WPX Energy, Inc.
WPX
| $6.16M | ﹤0.01% |
535,511
+67,272
| +14% | +$836K |
|
2678
M/I Homes
MHO
$3.84B
| $6.16M | ﹤0.01% |
215,895
+109,011
| +102% | +$3.07M |
|
2679
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.13M | ﹤0.01% |
241,044
+201,441
| +509% | +$5.23M |
|
2680
iRhythm Holdings
IRTC
$4.2B
| $6.12M | ﹤0.01% |
77,432
-140,542
| -64% | -$10.2M |
|
2681
Caesars Entertainment
CZR
$6.14B
| $6.12M | ﹤0.01% |
132,838
+9,426
| +8% | +$462K |
|
2682
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.12M | ﹤0.01% |
189,859
+189,559
| +63,186% | +$6.01M |
|
2683
Federated Hermes
FHI
$4.72B
| $6.11M | ﹤0.01% |
188,083
-46,598
| -20% | -$1.47M |
|
|
PRSU
2684
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.11M | ﹤0.01% |
92,291
+29,038
| +46% | +$1.79M |
|
|
FFC
2685
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $6.11M | ﹤0.01% |
306,447
+12,909
| +4% | +$252K |
|
2686
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.1M | ﹤0.01% |
227,108
+39,438
| +21% | +$1.05M |
|
2687
Coty
COTY
$2.48B
| $6.09M | ﹤0.01% |
454,299
+182,715
| +67% | +$2.25M |
|
|
HQL
2688
abrdn Life Sciences Investors
HQL
$627M
| $6.09M | ﹤0.01% |
361,207
-3,287
| -0.9% | -$54.1K |
|
|
SNBR
2689
DELISTED
Sleep Number
SNBR
| $6.09M | ﹤0.01% |
150,673
-483,288
| -76% | -$18.7M |
|
2690
Portland General Electric
POR
$5.77B
| $6.07M | ﹤0.01% |
112,012
-77,473
| -41% | -$4.1M |
|
2691
Genesco
GCO
$422M
| $6.06M | ﹤0.01% |
143,379
+117,569
| +456% | +$5.2M |
|
|
HA
2692
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.06M | ﹤0.01% |
221,068
+194,711
| +739% | +$5.29M |
|
2693
VanEck Biotech ETF
BBH
$422M
| $6.05M | ﹤0.01% |
46,959
-9,827
| -17% | -$1.21M |
|
2694
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $6.05M | ﹤0.01% |
128,864
+33,008
| +34% | +$1.52M |
|
2695
Boise Cascade
BCC
$3.02B
| $6.02M | ﹤0.01% |
214,212
+69,141
| +48% | +$1.79M |
|
2696
Helix Energy Solutions
HLX
$1.41B
| $6.02M | ﹤0.01% |
697,236
+256,149
| +58% | +$1.99M |
|
|
CBH
2697
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.01M | ﹤0.01% |
651,683
+73,021
| +13% | +$667K |
|
2698
Saic
SAIC
$5.35B
| $6.01M | ﹤0.01% |
69,472
+23
| +0% | +$1.8K |
|
|
CNR
2699
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6M | ﹤0.01% |
1,028,618
+79,544
| +8% | +$442K |
|
|
JEMD
2700
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $6M | ﹤0.01% |
675,074
+76,877
| +13% | +$671K |
|
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.