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 | |
|---|---|---|---|---|---|---|
3101
Compugen
CGEN
$228M
| $3.98M | ﹤0.01% |
1,035,175
+21,368
| +2% | +$75.6K |
|
3102
Rayonier Advanced Materials
RYAM
$610M
| $3.98M | ﹤0.01% |
612,298
-1,156,116
| -65% | -$12M |
|
3103
Agios Pharmaceuticals
AGIO
$1.93B
| $3.97M | ﹤0.01% |
79,556
+21,107
| +36% | +$1.13M |
|
|
CJ
3104
DELISTED
C&J Energy Services, Inc.
CJ
| $3.97M | ﹤0.01% |
336,803
+124,613
| +59% | +$1.71M |
|
3105
Woori Financial
WF
$17.6B
| $3.96M | ﹤0.01% |
107,842
+336
| +0.3% | +$12.2K |
|
3106
Tidewater
TDW
$4.12B
| $3.96M | ﹤0.01% |
168,600
+6,056
| +4% | +$139K |
|
3107
Global X Social Media ETF
SOCL
$93.4M
| $3.95M | ﹤0.01% |
122,917
-9,849
| -7% | -$321K |
|
3108
Universal Insurance Holdings
UVE
$1.23B
| $3.95M | ﹤0.01% |
141,508
+62,535
| +79% | +$1.83M |
|
3109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.94M | ﹤0.01% |
57,842
-1,462
| -2% | -$93.6K |
|
|
GPL
3110
DELISTED
Great Panther Mining Limited
GPL
| $3.93M | ﹤0.01% |
459,998
+119,487
| +35% | +$970K |
|
3111
Columbia Sportswear
COLM
$2.94B
| $3.92M | ﹤0.01% |
39,148
-10,589
| -21% | -$1.05M |
|
|
CCD
3112
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.92M | ﹤0.01% |
194,536
-56,617
| -23% | -$1.13M |
|
3113
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $3.92M | ﹤0.01% |
92,903
+13,787
| +17% | +$576K |
|
|
BGX
3114
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.91M | ﹤0.01% |
249,375
-7,310
| -3% | -$113K |
|
3115
BWX Technologies
BWXT
$15.6B
| $3.91M | ﹤0.01% |
74,996
-3,158
| -4% | -$158K |
|
3116
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $3.91M | ﹤0.01% |
99,483
+22,737
| +30% | +$879K |
|
3117
Glaukos
GKOS
$10.6B
| $3.9M | ﹤0.01% |
51,773
+31,994
| +162% | +$2.3M |
|
|
GMS
3118
DELISTED
GMS Inc
GMS
| $3.9M | ﹤0.01% |
177,343
-342,975
| -66% | -$6.15M |
|
3119
AtriCure
ATRC
$2.11B
| $3.9M | ﹤0.01% |
130,647
+111,276
| +574% | +$3.25M |
|
|
BEDU
3120
DELISTED
Bright Scholar Education Holdings
BEDU
| $3.9M | ﹤0.01% |
107,464
+30,831
| +40% | +$1.31M |
|
|
BGH
3121
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.9M | ﹤0.01% |
220,301
-67,800
| -24% | -$1.24M |
|
3122
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.9M | ﹤0.01% |
93,634
+8,211
| +10% | +$343K |
|
|
LJPC
3123
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.89M | ﹤0.01% |
420,862
+2,780
| +0.7% | +$21K |
|
|
UNIT
3124
Uniti Group
UNIT
$2.32B
| $3.89M | ﹤0.01% |
409,598
+1,423
| +0.3% | +$15.5K |
|
|
AAN.A
3125
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.89M | ﹤0.01% |
63,369
-1,668
| -3% | -$102K |
|
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.