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 | |
|---|---|---|---|---|---|---|
|
ITCI
2701
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.99M | ﹤0.01% |
461,669
+4,341
| +0.9% | +$55.7K |
|
2702
Insperity
NSP
$2.01B
| $5.98M | ﹤0.01% |
48,949
+2,199
| +5% | +$265K |
|
|
RP
2703
DELISTED
RealPage, Inc.
RP
| $5.98M | ﹤0.01% |
101,582
+65,608
| +182% | +$3.97M |
|
|
HTO
2704
H2O America
HTO
$2.62B
| $5.97M | ﹤0.01% |
98,297
-5,873
| -6% | -$361K |
|
|
SIX
2705
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | ﹤0.01% |
120,238
-6,332
| -5% | -$327K |
|
2706
O-I Glass
OI
$1.08B
| $5.97M | ﹤0.01% |
345,834
+29,614
| +9% | +$528K |
|
|
INN
2707
Summit Hotel Properties
INN
$700M
| $5.97M | ﹤0.01% |
520,559
+449,311
| +631% | +$5.29M |
|
2708
SITE Centers
SITC
$165M
| $5.97M | ﹤0.01% |
577,841
-46,929
| -8% | -$492K |
|
2709
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.96M | ﹤0.01% |
408,168
+3,645
| +0.9% | +$51.8K |
|
2710
Terreno Realty
TRNO
$7.49B
| $5.95M | ﹤0.01% |
121,282
-26,122
| -18% | -$1.18M |
|
2711
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $5.95M | ﹤0.01% |
211,077
+9,207
| +5% | +$256K |
|
2712
State Street Global Allocation ETF
GAL
$315M
| $5.94M | ﹤0.01% |
155,056
+642
| +0.4% | +$24.4K |
|
2713
Invesco DB Agriculture Fund
DBA
$1.23B
| $5.93M | ﹤0.01% |
358,129
+18,683
| +6% | +$307K |
|
2714
Independence Realty Trust
IRT
$4.07B
| $5.93M | ﹤0.01% |
512,673
+377,277
| +279% | +$4.14M |
|
|
GCP
2715
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.93M | ﹤0.01% |
261,982
-165,585
| -39% | -$4.47M |
|
|
NVEE
2716
DELISTED
NV5 Global
NVEE
| $5.92M | ﹤0.01% |
290,900
+59,104
| +25% | +$1.05M |
|
2717
Nabors Industries
NBR
$1.21B
| $5.92M | ﹤0.01% |
40,813
+15,462
| +61% | +$2.47M |
|
2718
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $5.92M | ﹤0.01% |
110,077
-227,221
| -67% | -$11.9M |
|
2719
Stratasys
SSYS
$774M
| $5.91M | ﹤0.01% |
201,331
-201,241
| -50% | -$4.78M |
|
2720
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $5.91M | ﹤0.01% |
75
+58
| +341% | +$5.11M |
|
|
WIRE
2721
DELISTED
Encore Wire Corp
WIRE
| $5.91M | ﹤0.01% |
100,940
-9,581
| -9% | -$536K |
|
|
SRCI
2722
DELISTED
SRC Energy Inc
SRCI
| $5.91M | ﹤0.01% |
1,191,178
+802,866
| +207% | +$4.37M |
|
2723
Brown & Brown
BRO
$23.9B
| $5.9M | ﹤0.01% |
176,148
+34,976
| +25% | +$1.11M |
|
|
STMP
2724
DELISTED
Stamps.com, Inc.
STMP
| $5.9M | ﹤0.01% |
130,277
-12,457
| -9% | -$714K |
|
2725
Bain Capital Specialty
BCSF
$850M
| $5.88M | ﹤0.01% |
322,026
+249,654
| +345% | +$4.74M |
|
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.