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 |
Spotify
SPOT
|
+$767M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$720M |
| 3 |
Philip Morris
PM
|
+$535M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$396M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.39B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
2726
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.85M | ﹤0.01% |
239,883
+15,604
| +7% | +$306K |
|
2727
Rigel Pharmaceuticals
RIGL
$749M
| $4.83M | ﹤0.01% |
188,109
-94,163
| -33% | -$2.15M |
|
|
EAD
2728
Allspring Income Opportunities Fund
EAD
$378M
| $4.82M | ﹤0.01% |
611,630
+7,652
| +1% | +$59.1K |
|
2729
Morningstar
MORN
$7.48B
| $4.82M | ﹤0.01% |
38,242
+5,187
| +16% | +$624K |
|
|
CMLS
2730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.81M | ﹤0.01% |
267,201
-212,909
| -44% | -$3.27M |
|
2731
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.81M | ﹤0.01% |
140,610
-10,453
| -7% | -$360K |
|
|
NXGN
2732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.77M | ﹤0.01% |
283,582
+160,467
| +130% | +$2.78M |
|
|
PSDO
2733
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.77M | ﹤0.01% |
322,267
+265,325
| +466% | +$4.05M |
|
|
MNK
2734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | ﹤0.01% |
219,040
-1,312,511
| -86% | -$28M |
|
2735
Federal Signal
FSS
$7.95B
| $4.76M | ﹤0.01% |
183,142
-83,203
| -31% | -$1.9M |
|
|
ATSG
2736
DELISTED
Air Transport Services Group
ATSG
| $4.76M | ﹤0.01% |
206,309
-132,691
| -39% | -$3.05M |
|
|
PDLI
2737
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.75M | ﹤0.01% |
1,275,955
+671,202
| +111% | +$2.27M |
|
|
EOI
2738
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $4.75M | ﹤0.01% |
330,410
+16,648
| +5% | +$232K |
|
|
GLQ
2739
Clough Global Equity Fund
GLQ
$156M
| $4.73M | ﹤0.01% |
372,753
+73,792
| +25% | +$914K |
|
|
LTRPA
2740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.73M | ﹤0.01% |
333,078
-94,664
| -22% | -$1.49M |
|
2741
Carter's
CRI
$1.47B
| $4.72M | ﹤0.01% |
46,831
-33,878
| -42% | -$3.02M |
|
2742
Alaunos Therapeutics
TCRT
$4.93M
| $4.71M | ﹤0.01% |
8,155
-1,354
| -14% | -$566K |
|
2743
Lloyds Banking Group
LYG
$90.7B
| $4.71M | ﹤0.01% |
1,466,429
+236,138
| +19% | +$722K |
|
|
USCR
2744
DELISTED
U S Concrete, Inc.
USCR
| $4.69M | ﹤0.01% |
113,325
-3,852
| -3% | -$148K |
|
|
ZNGA
2745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.69M | ﹤0.01% |
880,216
-1,026,451
| -54% | -$4.93M |
|
2746
Acushnet Holdings
GOLF
$6.04B
| $4.69M | ﹤0.01% |
202,525
+17,031
| +9% | +$398K |
|
2747
Horace Mann Educators
HMN
$2.1B
| $4.68M | ﹤0.01% |
132,974
-59,673
| -31% | -$2.31M |
|
2748
Invesco Value Municipal Income Trust
IIM
$593M
| $4.68M | ﹤0.01% |
324,600
-25,419
| -7% | -$365K |
|
|
ICPT
2749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.68M | ﹤0.01% |
41,820
-148,677
| -78% | -$16.2M |
|
|
CET
2750
Central Securities Corp
CET
$1.62B
| $4.67M | ﹤0.01% |
163,065
-6,352
| -4% | -$172K |
|
Similar funds
Morgan Stanley's Q1 2019 Portfolio in Review
As of Q1 2019, Morgan Stanley held 6,971 positions worth $353B, up 5.7% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley withdrew a net $26.3B in Q1 2019, closing 195 positions and reducing 3,762 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $984M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morgan Stanley opened a new position in Covetrus, Inc. Common Stock worth $335M.
- Morgan Stanley's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 10,522,945 shares worth $335M.
- Morgan Stanley added most to Spotify in Q1 2019, an estimated $767M increase.
- Morgan Stanley's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.39B.
- Morgan Stanley fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $984M.
- Morgan Stanley's ten largest holdings make up 14% of its $353B portfolio in Q1 2019.
- Morgan Stanley opened 157 new positions and closed 195 in Q1 2019.
- Morgan Stanley's portfolio value rose 5.7% quarter-over-quarter to $353B.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.