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 | |
|---|---|---|---|---|---|---|
2926
Tower Semiconductor
TSEM
$28.5B
| $4.73M | ﹤0.01% |
300,154
-171,422
| -36% | -$2.86M |
|
2927
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.73M | ﹤0.01% |
159,954
+7,531
| +5% | +$219K |
|
|
SAFE
2928
Safehold
SAFE
$1.15B
| $4.72M | ﹤0.01% |
78,101
+48,241
| +162% | +$2.31M |
|
2929
Quanta Services
PWR
$101B
| $4.72M | ﹤0.01% |
123,503
+2,002
| +2% | +$76K |
|
2930
Dillards
DDS
$9.56B
| $4.72M | ﹤0.01% |
75,725
+22,641
| +43% | +$1.46M |
|
|
AUD
2931
DELISTED
Audacy, Inc.
AUD
| $4.69M | ﹤0.01% |
808,644
-15,158
| -2% | -$93.1K |
|
2932
Precigen
PGEN
$2.59B
| $4.68M | ﹤0.01% |
611,478
-2,314,535
| -79% | -$12.5M |
|
|
ERF
2933
DELISTED
Enerplus Corporation
ERF
| $4.68M | ﹤0.01% |
621,527
-687,342
| -53% | -$5.63M |
|
2934
JELD-WEN Holding
JELD
$164M
| $4.68M | ﹤0.01% |
220,455
+194,521
| +750% | +$3.92M |
|
|
GMLP
2935
DELISTED
Golar LNG Partners LP
GMLP
| $4.68M | ﹤0.01% |
414,238
+79,300
| +24% | +$946K |
|
2936
Ituran Location and Control
ITRN
$1.05B
| $4.68M | ﹤0.01% |
155,503
+70,890
| +84% | +$2.39M |
|
2937
DHT Holdings
DHT
$3.02B
| $4.68M | ﹤0.01% |
791,457
+234,860
| +42% | +$1.28M |
|
2938
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.67M | ﹤0.01% |
39,033
+10,297
| +36% | +$1.22M |
|
|
BPFH
2939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.67M | ﹤0.01% |
386,956
+322,974
| +505% | +$3.63M |
|
|
TIVO
2940
DELISTED
Tivo Inc
TIVO
| $4.67M | ﹤0.01% |
633,491
+277,669
| +78% | +$2.23M |
|
|
ORBC
2941
DELISTED
ORBCOMM, Inc.
ORBC
| $4.66M | ﹤0.01% |
643,090
+579,784
| +916% | +$4.13M |
|
2942
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.66M | ﹤0.01% |
153,762
-68,207
| -31% | -$2.07M |
|
2943
VanEck Long Muni ETF
MLN
$683M
| $4.65M | ﹤0.01% |
223,798
+52,568
| +31% | +$1.08M |
|
2944
Addus HomeCare
ADUS
$2.23B
| $4.64M | ﹤0.01% |
61,979
+22,821
| +58% | +$1.58M |
|
2945
Ultrapar
UGP
$6.54B
| $4.64M | ﹤0.01% |
886,640
+428,370
| +93% | +$2.32M |
|
|
MCHB
2946
Mechanics Bancorp
MCHB
$3.68B
| $4.64M | ﹤0.01% |
156,640
+87,925
| +128% | +$2.53M |
|
|
FG
2947
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.64M | ﹤0.01% |
552,066
-417,846
| -43% | -$3.5M |
|
|
JMF
2948
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.63M | ﹤0.01% |
508,731
+56,848
| +13% | +$530K |
|
2949
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $4.63M | ﹤0.01% |
137,181
-8,107
| -6% | -$267K |
|
2950
iShares MSCI Austria ETF
EWO
$187M
| $4.62M | ﹤0.01% |
232,623
-23,432
| -9% | -$477K |
|
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.