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 | |
|---|---|---|---|---|---|---|
2776
AMERISAFE
AMSF
$540M
| $5.63M | ﹤0.01% |
88,235
+70,917
| +409% | +$4.24M |
|
2777
Matthews International
MATW
$739M
| $5.61M | ﹤0.01% |
160,987
+85,328
| +113% | +$3.12M |
|
2778
Boot Barn
BOOT
$4.95B
| $5.61M | ﹤0.01% |
157,279
+113,158
| +256% | +$3.41M |
|
2779
Tactile Systems Technology
TCMD
$665M
| $5.6M | ﹤0.01% |
98,428
-8,145
| -8% | -$425K |
|
|
ODP
2780
DELISTED
ODP
ODP
| $5.6M | ﹤0.01% |
271,806
+70,919
| +35% | +$1.61M |
|
2781
Ingevity
NGVT
$2.68B
| $5.56M | ﹤0.01% |
52,902
-11,237
| -18% | -$1.13M |
|
2782
AMC Global Media
AMCX
$489M
| $5.55M | ﹤0.01% |
101,863
-27,050
| -21% | -$1.53M |
|
|
TRHC
2783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.55M | ﹤0.01% |
111,164
+45,271
| +69% | +$2.25M |
|
2784
Bank of Hawaii
BOH
$3.13B
| $5.54M | ﹤0.01% |
66,842
+3,458
| +5% | +$278K |
|
2785
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $5.54M | ﹤0.01% |
327,172
+20,276
| +7% | +$329K |
|
2786
First Hawaiian
FHB
$3.35B
| $5.53M | ﹤0.01% |
213,869
-3,253
| -1% | -$86K |
|
|
ACRE
2787
Ares Commercial Real Estate
ACRE
$270M
| $5.53M | ﹤0.01% |
371,927
-45,387
| -11% | -$686K |
|
2788
JetBlue
JBLU
$2.29B
| $5.52M | ﹤0.01% |
298,482
-684,668
| -70% | -$12.2M |
|
2789
Rayonier
RYN
$6.55B
| $5.52M | ﹤0.01% |
200,762
+13,956
| +7% | +$390K |
|
2790
Evolent Health
EVH
$447M
| $5.52M | ﹤0.01% |
693,772
+270,113
| +64% | +$3.2M |
|
2791
Invesco Global Water ETF
PIO
$283M
| $5.52M | ﹤0.01% |
198,420
+7,485
| +4% | +$204K |
|
|
EBIX
2792
DELISTED
Ebix Inc
EBIX
| $5.51M | ﹤0.01% |
109,772
+86,131
| +364% | +$4.28M |
|
2793
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $5.5M | ﹤0.01% |
159,313
-16,448
| -9% | -$575K |
|
2794
Sabra Healthcare REIT
SBRA
$5.37B
| $5.5M | ﹤0.01% |
279,459
-29,032
| -9% | -$566K |
|
2795
Invesco Quality Municipal Securities
IQI
$534M
| $5.49M | ﹤0.01% |
442,042
-47,948
| -10% | -$584K |
|
2796
Fate Therapeutics
FATE
$326M
| $5.49M | ﹤0.01% |
270,423
+149,080
| +123% | +$2.69M |
|
|
RTLR
2797
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.49M | ﹤0.01% |
+283,084
| New | +$5.42M |
|
2798
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $5.48M | ﹤0.01% |
74,308
+3,953
| +6% | +$285K |
|
|
HIBB
2799
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | ﹤0.01% |
300,810
+80,956
| +37% | +$1.7M |
|
2800
Compass Diversified
CODI
$828M
| $5.47M | ﹤0.01% |
286,396
+69,742
| +32% | +$1.19M |
|
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.