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 | |
|---|---|---|---|---|---|---|
2826
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.35M | ﹤0.01% |
1,412,653
+1,045,869
| +285% | +$6.29M |
|
2827
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.34M | ﹤0.01% |
84,168
+61,549
| +272% | +$3.92M |
|
|
ETX
2828
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $5.34M | ﹤0.01% |
259,739
-142
| -0.1% | -$2.93K |
|
2829
Apogee Enterprises
APOG
$908M
| $5.34M | ﹤0.01% |
122,921
+108,280
| +740% | +$4.23M |
|
|
CMO
2830
DELISTED
Capstead Mortgage Corp.
CMO
| $5.34M | ﹤0.01% |
639,339
+391,491
| +158% | +$3.29M |
|
|
AKCA
2831
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.34M | ﹤0.01% |
227,619
+42,720
| +23% | +$1.06M |
|
2832
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $5.34M | ﹤0.01% |
107,251
-33,769
| -24% | -$1.57M |
|
2833
Pitney Bowes
PBI
$2.39B
| $5.33M | ﹤0.01% |
1,245,710
+722,948
| +138% | +$3.88M |
|
2834
Invesco Value Municipal Income Trust
IIM
$598M
| $5.33M | ﹤0.01% |
350,016
+25,416
| +8% | +$374K |
|
|
CSOD
2835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.32M | ﹤0.01% |
91,805
+68,348
| +291% | +$3.7M |
|
|
EAD
2836
Allspring Income Opportunities Fund
EAD
$379M
| $5.31M | ﹤0.01% |
644,504
+32,874
| +5% | +$264K |
|
2837
Wabash National
WNC
$527M
| $5.3M | ﹤0.01% |
326,009
+96,254
| +42% | +$1.42M |
|
|
KIO
2838
KKR Income Opportunities Fund
KIO
$457M
| $5.3M | ﹤0.01% |
337,192
-6,549
| -2% | -$103K |
|
|
TRQ
2839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.3M | ﹤0.01% |
427,563
-84,785
| -17% | -$1.17M |
|
|
VBTX
2840
DELISTED
Veritex Holdings
VBTX
| $5.29M | ﹤0.01% |
203,973
+67,781
| +50% | +$1.76M |
|
|
BPMC
2841
DELISTED
Blueprint Medicines
BPMC
| $5.29M | ﹤0.01% |
56,048
+18,322
| +49% | +$1.51M |
|
2842
MDU Resources
MDU
$4.32B
| $5.29M | ﹤0.01% |
538,987
+15,974
| +3% | +$156K |
|
|
CAI
2843
DELISTED
CAI International, Inc.
CAI
| $5.29M | ﹤0.01% |
212,958
-116,208
| -35% | -$2.78M |
|
|
HYLV
2844
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $5.27M | ﹤0.01% |
209,774
+208,639
| +18,382% | +$5.15M |
|
|
TELL
2845
DELISTED
Tellurian Inc.
TELL
| $5.26M | ﹤0.01% |
669,785
+73,019
| +12% | +$649K |
|
2846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.26M | ﹤0.01% |
46,816
-2,082
| -4% | -$230K |
|
2847
Genworth Financial
GNW
$3.71B
| $5.23M | ﹤0.01% |
1,410,263
-429,432
| -23% | -$1.52M |
|
|
ELGX
2848
DELISTED
Endologix Inc
ELGX
| $5.23M | ﹤0.01% |
722,419
+674,103
| +1,395% | +$4.6M |
|
|
LCI
2849
DELISTED
Lannett Company, Inc.
LCI
| $5.21M | ﹤0.01% |
214,899
+34,275
| +19% | +$906K |
|
2850
Black Hills Corp
BKH
$5.69B
| $5.2M | ﹤0.01% |
66,505
-12,803
| -16% | -$964K |
|
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.