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 | |
|---|---|---|---|---|---|---|
|
WDR
2726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.88M | ﹤0.01% |
352,892
+313,109
| +787% | +$5.46M |
|
2727
Ryder
R
$10.1B
| $5.87M | ﹤0.01% |
100,687
-40,588
| -29% | -$2.42M |
|
2728
Natera
NTRA
$46.4B
| $5.87M | ﹤0.01% |
212,672
-22,978
| -10% | -$507K |
|
2729
Akebia Therapeutics
AKBA
$252M
| $5.85M | ﹤0.01% |
1,208,391
-119,137
| -9% | -$678K |
|
2730
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $5.85M | ﹤0.01% |
122,338
-5,929
| -5% | -$276K |
|
2731
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.84M | ﹤0.01% |
18,688
-89,675
| -83% | -$26.9M |
|
2732
Extreme Networks
EXTR
$3.15B
| $5.83M | ﹤0.01% |
900,534
-840,770
| -48% | -$5.55M |
|
2733
Maximus
MMS
$3.1B
| $5.83M | ﹤0.01% |
80,316
-68,798
| -46% | -$4.99M |
|
|
S
2734
DELISTED
Sprint Corporation
S
| $5.82M | ﹤0.01% |
885,478
-329,965
| -27% | -$2.08M |
|
|
TCF
2735
DELISTED
TCF Financial Corporation
TCF
| $5.82M | ﹤0.01% |
279,791
-26,417
| -9% | -$551K |
|
2736
iShares MSCI Netherlands ETF
EWN
$713M
| $5.82M | ﹤0.01% |
188,533
-14,144
| -7% | -$434K |
|
|
FOE
2737
DELISTED
Ferro Corporation
FOE
| $5.81M | ﹤0.01% |
367,745
+332,410
| +941% | +$5.34M |
|
|
BKS
2738
DELISTED
Barnes & Noble
BKS
| $5.8M | ﹤0.01% |
867,609
+637,779
| +278% | +$3.48M |
|
2739
Frontline
FRO
$8.85B
| $5.8M | ﹤0.01% |
725,158
+665,850
| +1,123% | +$5.3M |
|
2740
Astec Industries
ASTE
$1.02B
| $5.79M | ﹤0.01% |
177,993
+110,057
| +162% | +$3.69M |
|
|
OIBR.C
2741
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.79M | ﹤0.01% |
2,881,830
-2,843,920
| -50% | -$5.4M |
|
|
SEVN
2742
Seven Hills Realty Trust
SEVN
$174M
| $5.79M | ﹤0.01% |
315,781
-37,361
| -11% | -$695K |
|
|
FMO
2743
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.79M | ﹤0.01% |
119,673
-4,420
| -4% | -$226K |
|
|
LFC
2744
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.78M | ﹤0.01% |
467,316
-261,955
| -36% | -$3.33M |
|
2745
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $5.78M | ﹤0.01% |
199,123
+9,466
| +5% | +$274K |
|
2746
Southwest Gas
SWX
$6.67B
| $5.78M | ﹤0.01% |
64,460
-5,737
| -8% | -$487K |
|
|
BSMX
2747
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.78M | ﹤0.01% |
754,858
+563,297
| +294% | +$4.36M |
|
2748
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $5.77M | ﹤0.01% |
368,985
-127,789
| -26% | -$2.04M |
|
|
ACH
2749
Accendra Health
ACH
$214M
| $5.77M | ﹤0.01% |
1,803,457
+324,480
| +22% | +$1.11M |
|
2750
Landstar System
LSTR
$6.21B
| $5.77M | ﹤0.01% |
53,385
-23,994
| -31% | -$2.56M |
|
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.