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 | |
|---|---|---|---|---|---|---|
|
ATSG
2751
DELISTED
Air Transport Services Group
ATSG
| $5.76M | ﹤0.01% |
236,199
+29,890
| +14% | +$687K |
|
|
AKS
2752
DELISTED
AK Steel Holding Corp
AKS
| $5.76M | ﹤0.01% |
2,431,379
+1,352,519
| +125% | +$3.15M |
|
2753
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.74M | ﹤0.01% |
195,411
-147,450
| -43% | -$3.95M |
|
2754
Sonic Automotive
SAH
$2.61B
| $5.74M | ﹤0.01% |
245,896
+38,362
| +18% | +$739K |
|
2755
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.74M | ﹤0.01% |
162,240
+21,630
| +15% | +$740K |
|
2756
Gibraltar Industries
ROCK
$1.49B
| $5.73M | ﹤0.01% |
142,081
+133,365
| +1,530% | +$5.18M |
|
|
MNTA
2757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.73M | ﹤0.01% |
460,537
+403,661
| +710% | +$5.36M |
|
2758
Invesco Municipal Trust
VKQ
$551M
| $5.73M | ﹤0.01% |
465,074
-3,807
| -0.8% | -$46.1K |
|
2759
Paylocity
PCTY
$7.98B
| $5.72M | ﹤0.01% |
61,030
-131,584
| -68% | -$12.5M |
|
|
INFN
2760
DELISTED
Infinera Corporation Common Stock
INFN
| $5.7M | ﹤0.01% |
1,959,359
+15,154
| +0.8% | +$57K |
|
2761
PRA Group
PRAA
$755M
| $5.69M | ﹤0.01% |
202,131
+186,174
| +1,167% | +$5.26M |
|
|
BGG
2762
DELISTED
Briggs & Stratton Corp.
BGG
| $5.68M | ﹤0.01% |
554,986
+445,861
| +409% | +$5.02M |
|
2763
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.68M | ﹤0.01% |
79,382
+3,221
| +4% | +$224K |
|
2764
LeMaitre Vascular
LMAT
$1.86B
| $5.67M | ﹤0.01% |
202,672
+122,152
| +152% | +$3.39M |
|
2765
Strategy Inc
MSTR
$38.4B
| $5.67M | ﹤0.01% |
395,690
+158,920
| +67% | +$2.24M |
|
2766
iShares MSCI World ETF
URTH
$8.36B
| $5.66M | ﹤0.01% |
62,228
-2,485
| -4% | -$224K |
|
2767
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $5.66M | ﹤0.01% |
187,124
-9,346
| -5% | -$277K |
|
|
WLH
2768
DELISTED
WILLIAM LYON HOMES
WLH
| $5.66M | ﹤0.01% |
310,387
+72,586
| +31% | +$1.31M |
|
|
NCZ
2769
Virtus Convertible & Income Fund II
NCZ
$301M
| $5.65M | ﹤0.01% |
279,665
+31,097
| +13% | +$637K |
|
2770
AZZ Inc
AZZ
$4.54B
| $5.64M | ﹤0.01% |
122,531
+51,479
| +72% | +$2.3M |
|
|
PNNT
2771
Pennant Park Investment Corp
PNNT
$241M
| $5.64M | ﹤0.01% |
892,169
-14,756
| -2% | -$99.3K |
|
2772
Arrow Electronics
ARW
$10.4B
| $5.64M | ﹤0.01% |
79,082
-24,161
| -23% | -$1.78M |
|
|
AHRT
2773
AH Realty Trust
AHRT
$517M
| $5.63M | ﹤0.01% |
340,248
+93,239
| +38% | +$1.52M |
|
2774
Impinj
PI
$5.6B
| $5.63M | ﹤0.01% |
196,734
+130,719
| +198% | +$3.19M |
|
|
SRC
2775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | ﹤0.01% |
131,959
+20,311
| +18% | +$857K |
|
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.