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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $4.53M | ﹤0.01% |
81,639
-9,488
| -10% | -$526K |
|
|
GES
2977
DELISTED
Guess Inc
GES
| $4.52M | ﹤0.01% |
279,731
+185,374
| +196% | +$3.21M |
|
|
AXIA
2978
DELISTED
AXIA Energia
AXIA
| $4.52M | ﹤0.01% |
625,340
+369,985
| +145% | +$2.52M |
|
2979
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.51M | ﹤0.01% |
159,767
-115,562
| -42% | -$3.18M |
|
2980
Rush Enterprises Class A
RUSHA
$6.22B
| $4.51M | ﹤0.01% |
277,945
+86,882
| +45% | +$1.52M |
|
2981
Trex
TREX
$5.01B
| $4.51M | ﹤0.01% |
125,762
-2,852,936
| -96% | -$96.7M |
|
|
WW
2982
DELISTED
WW International
WW
| $4.5M | ﹤0.01% |
235,832
-42,245
| -15% | -$837K |
|
|
ISCA
2983
DELISTED
International Speedway Corp
ISCA
| $4.48M | ﹤0.01% |
99,890
+38,305
| +62% | +$1.69M |
|
2984
Commercial Metals
CMC
$8.31B
| $4.48M | ﹤0.01% |
251,156
-6,158
| -2% | -$101K |
|
2985
Citi Trends
CTRN
$605M
| $4.48M | ﹤0.01% |
306,507
+300,216
| +4,772% | +$5.14M |
|
2986
Guidewire Software
GWRE
$14.2B
| $4.48M | ﹤0.01% |
44,164
-385,583
| -90% | -$39.3M |
|
2987
AXIS Capital
AXS
$7.55B
| $4.48M | ﹤0.01% |
75,017
+417
| +0.6% | +$24.3K |
|
2988
SFL Corp
SFL
$1.61B
| $4.46M | ﹤0.01% |
356,329
-2,530
| -0.7% | -$32K |
|
2989
GATX Corp
GATX
$6.27B
| $4.45M | ﹤0.01% |
56,057
-30,012
| -35% | -$2.28M |
|
2990
Vicor
VICR
$10.2B
| $4.44M | ﹤0.01% |
143,148
+88,700
| +163% | +$2.85M |
|
2991
NewMarket
NEU
$8.18B
| $4.43M | ﹤0.01% |
11,061
-4,755
| -30% | -$1.97M |
|
2992
Moelis & Co
MC
$4.94B
| $4.4M | ﹤0.01% |
126,005
-18,128
| -13% | -$656K |
|
2993
TechnipFMC
FTI
$27.3B
| $4.4M | ﹤0.01% |
227,830
-220,007
| -49% | -$3.86M |
|
|
OPPJ
2994
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $4.39M | ﹤0.01% |
233,590
-51,252
| -18% | -$994K |
|
2995
uniQure
QURE
$3.22B
| $4.39M | ﹤0.01% |
56,194
-8,428
| -13% | -$537K |
|
2996
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $4.39M | ﹤0.01% |
122,554
+4,383
| +4% | +$155K |
|
|
CHX
2997
DELISTED
ChampionX
CHX
| $4.39M | ﹤0.01% |
130,777
-89,362
| -41% | -$3.24M |
|
2998
TTM Technologies
TTMI
$14.5B
| $4.38M | ﹤0.01% |
429,763
+366,048
| +575% | +$4.05M |
|
|
RCS
2999
PIMCO Strategic Income Fund
RCS
$250M
| $4.38M | ﹤0.01% |
451,141
+44,031
| +11% | +$423K |
|
3000
First American
FAF
$7.58B
| $4.38M | ﹤0.01% |
81,560
-18,533
| -19% | -$1.01M |
|
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.