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 | |
|---|---|---|---|---|---|---|
3176
Star Group
SGU
$423M
| $3.69M | ﹤0.01% |
369,446
-4,026
| -1% | -$39.1K |
|
|
ACP
3177
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.69M | ﹤0.01% |
308,331
-14,419
| -4% | -$174K |
|
|
ODT
3178
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.69M | ﹤0.01% |
100,529
-31,139
| -24% | -$746K |
|
|
CCC.WS
3179
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.69M | ﹤0.01% |
+776,049
| New | +$2.89M |
|
3180
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $3.68M | ﹤0.01% |
52,735
+23,989
| +83% | +$1.61M |
|
|
ABDC
3181
DELISTED
Alcentra Capital Corp
ABDC
| $3.68M | ﹤0.01% |
438,715
+240,027
| +121% | +$1.98M |
|
3182
Interactive Brokers
IBKR
$39.8B
| $3.67M | ﹤0.01% |
271,056
+57,420
| +27% | +$778K |
|
3183
Marcus Corp
MCS
$945M
| $3.67M | ﹤0.01% |
111,448
+67,751
| +155% | +$2.49M |
|
3184
Eagle Materials
EXP
$6.57B
| $3.67M | ﹤0.01% |
39,562
-6,812
| -15% | -$601K |
|
3185
Pathward Financial
CASH
$1.8B
| $3.66M | ﹤0.01% |
130,587
+98,338
| +305% | +$2.5M |
|
3186
ArcBest
ARCB
$3.08B
| $3.66M | ﹤0.01% |
130,191
+20,249
| +18% | +$589K |
|
|
TMHC
3187
DELISTED
Taylor Morrison
TMHC
| $3.66M | ﹤0.01% |
174,492
+33,283
| +24% | +$662K |
|
|
GDL
3188
GDL Fund
GDL
$92.1M
| $3.65M | ﹤0.01% |
395,037
+57,384
| +17% | +$536K |
|
3189
Globus Medical
GMED
$11.2B
| $3.65M | ﹤0.01% |
86,420
+22,625
| +35% | +$982K |
|
|
CNR
3190
Core Natural Resources Inc
CNR
$4.45B
| $3.65M | ﹤0.01% |
137,279
+58,430
| +74% | +$1.75M |
|
3191
Cinemark Holdings
CNK
$4.32B
| $3.65M | ﹤0.01% |
101,210
-23,326
| -19% | -$921K |
|
|
ARCH
3192
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | ﹤0.01% |
38,746
-15,690
| -29% | -$1.44M |
|
3193
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $3.64M | ﹤0.01% |
110,836
+405
| +0.4% | +$12.9K |
|
|
SEMG
3194
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.64M | ﹤0.01% |
303,624
-31,710
| -9% | -$420K |
|
3195
Encompass Health
EHC
$12.4B
| $3.64M | ﹤0.01% |
72,153
-470,581
| -87% | -$22.8M |
|
3196
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $3.63M | ﹤0.01% |
62,005
-5,063
| -8% | -$299K |
|
3197
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $3.63M | ﹤0.01% |
140,010
+29,975
| +27% | +$759K |
|
3198
Caesarstone
CSTE
$79.5M
| $3.62M | ﹤0.01% |
241,024
+148,792
| +161% | +$2.23M |
|
3199
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.62M | ﹤0.01% |
115,511
+1,531
| +1% | +$47.1K |
|
|
CHMI
3200
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.62M | ﹤0.01% |
226,162
-16,763
| -7% | -$284K |
|
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.