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 | |
|---|---|---|---|---|---|---|
3076
Trimble
TRMB
$13.9B
| $4.06M | ﹤0.01% |
89,946
-42,388
| -32% | -$1.76M |
|
3077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $4.05M | ﹤0.01% |
191,952
+6,308
| +3% | +$129K |
|
3078
Movado Group
MOV
$841M
| $4.04M | ﹤0.01% |
149,752
+83,737
| +127% | +$2.63M |
|
3079
Standard Motor Products
SMP
$911M
| $4.04M | ﹤0.01% |
89,178
+16,861
| +23% | +$807K |
|
3080
iShares Core Conservative Allocation ETF
AOK
$798M
| $4.04M | ﹤0.01% |
114,224
-949
| -0.8% | -$32.9K |
|
3081
Ecopetrol
EC
$34.5B
| $4.04M | ﹤0.01% |
220,705
-136,855
| -38% | -$2.56M |
|
3082
E.W. Scripps
SSP
$304M
| $4.04M | ﹤0.01% |
263,886
+154,422
| +141% | +$2.89M |
|
3083
Gorman-Rupp
GRC
$2.21B
| $4.03M | ﹤0.01% |
122,864
+4,284
| +4% | +$139K |
|
3084
Turning Point Brands
TPB
$1.74B
| $4.03M | ﹤0.01% |
82,342
+7,291
| +10% | +$352K |
|
3085
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.03M | ﹤0.01% |
88,433
-5,353
| -6% | -$235K |
|
|
ESPR
3086
DELISTED
Esperion Therapeutics
ESPR
| $4.03M | ﹤0.01% |
86,553
+29,629
| +52% | +$1.39M |
|
|
UNT
3087
DELISTED
UNIT Corporation
UNT
| $4.02M | ﹤0.01% |
452,362
+260,576
| +136% | +$3.02M |
|
3088
CNA Financial
CNA
$14.1B
| $4.02M | ﹤0.01% |
85,356
+5,366
| +7% | +$244K |
|
|
FARO
3089
DELISTED
Faro Technologies
FARO
| $4.02M | ﹤0.01% |
76,432
+72,633
| +1,912% | +$3.67M |
|
3090
Veeco
VECO
$3.23B
| $4.02M | ﹤0.01% |
328,825
+147,241
| +81% | +$1.78M |
|
|
DENN
3091
DELISTED
Denny's
DENN
| $4.01M | ﹤0.01% |
195,308
+103,858
| +114% | +$2M |
|
|
RMT
3092
Royce Micro-Cap Trust
RMT
$761M
| $4.01M | ﹤0.01% |
487,822
-168,842
| -26% | -$1.4M |
|
3093
McGrath RentCorp
MGRC
$2.92B
| $4.01M | ﹤0.01% |
64,508
-27,315
| -30% | -$1.63M |
|
3094
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $4M | ﹤0.01% |
133,263
-1,737
| -1% | -$52.9K |
|
|
CTRL
3095
DELISTED
Control4 Corporation
CTRL
| $4M | ﹤0.01% |
168,266
-120,385
| -42% | -$2.52M |
|
3096
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $4M | ﹤0.01% |
152,836
-15,599
| -9% | -$403K |
|
3097
AdvanSix
ASIX
$444M
| $3.98M | ﹤0.01% |
163,028
+111,670
| +217% | +$3.13M |
|
|
ARDC
3098
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.98M | ﹤0.01% |
263,063
-19,056
| -7% | -$288K |
|
3099
Axalta
AXTA
$8.17B
| $3.98M | ﹤0.01% |
133,684
+49,178
| +58% | +$1.3M |
|
|
BCV
3100
Bancroft Fund
BCV
$139M
| $3.98M | ﹤0.01% |
177,497
-7
| -0% | -$151 |
|
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.