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 | |
|---|---|---|---|---|---|---|
3201
Virtus Investment Partners
VRTS
$1.1B
| $3.62M | ﹤0.01% |
33,666
+21,219
| +170% | +$2.37M |
|
3202
Navient
NAVI
$853M
| $3.61M | ﹤0.01% |
264,356
-241,038
| -48% | -$3.14M |
|
3203
Stantec
STN
$8.39B
| $3.6M | ﹤0.01% |
150,214
-282,375
| -65% | -$6.81M |
|
|
TSI
3204
TCW Strategic Income Fund
TSI
$213M
| $3.6M | ﹤0.01% |
626,569
+93,961
| +18% | +$524K |
|
|
BBBY
3205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.6M | ﹤0.01% |
309,568
-717,155
| -70% | -$10.6M |
|
|
CHA
3206
DELISTED
China Telecom Corporation, LTD
CHA
| $3.59M | ﹤0.01% |
71,832
-27,926
| -28% | -$1.43M |
|
3207
BlackRock MuniAssets Fund
MUA
$522M
| $3.59M | ﹤0.01% |
226,238
-141
| -0.1% | -$2.13K |
|
3208
Lee Enterprises
LEE
$182M
| $3.58M | ﹤0.01% |
159,594
+11,006
| +7% | +$301K |
|
|
DWTR
3209
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.57M | ﹤0.01% |
114,383
-29,328
| -20% | -$883K |
|
3210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.57M | ﹤0.01% |
156,709
+125,023
| +395% | +$2.83M |
|
3211
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.57M | ﹤0.01% |
70,389
+65,303
| +1,284% | +$3.28M |
|
3212
Nuveen Global High Income Fund
JGH
$356M
| $3.56M | ﹤0.01% |
230,123
+4,248
| +2% | +$65.5K |
|
3213
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $3.56M | ﹤0.01% |
78,080
+72,545
| +1,311% | +$3.26M |
|
|
AUO
3214
DELISTED
AU Optronics Corp
AUO
| $3.56M | ﹤0.01% |
1,201,545
+101,509
| +9% | +$328K |
|
3215
DigitalBridge
DBRG
$2.95B
| $3.56M | ﹤0.01% |
177,801
-26,023
| -13% | -$539K |
|
3216
Enphase Energy
ENPH
$5.53B
| $3.55M | ﹤0.01% |
194,924
+118,406
| +155% | +$1.63M |
|
|
CTLP
3217
DELISTED
Cantaloupe
CTLP
| $3.54M | ﹤0.01% |
477,062
-17,237
| -3% | -$107K |
|
|
LADR
3218
Ladder Capital
LADR
$1.24B
| $3.54M | ﹤0.01% |
213,361
-79,731
| -27% | -$1.33M |
|
|
IMVP
3219
Invesco India ETF
IMVP
$116M
| $3.54M | ﹤0.01% |
139,982
+609
| +0.4% | +$15.4K |
|
3220
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.53M | ﹤0.01% |
81,428
-7,886
| -9% | -$336K |
|
|
EVG
3221
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $3.53M | ﹤0.01% |
260,505
+107,573
| +70% | +$1.41M |
|
3222
Oceaneering
OII
$4.77B
| $3.53M | ﹤0.01% |
173,027
+36,524
| +27% | +$646K |
|
3223
Tenaris
TS
$26.8B
| $3.52M | ﹤0.01% |
133,913
-20,233
| -13% | -$541K |
|
|
PE
3224
DELISTED
PARSLEY ENERGY INC
PE
| $3.52M | ﹤0.01% |
184,850
-50,115
| -21% | -$958K |
|
3225
Rexford Industrial Realty
REXR
$8.19B
| $3.51M | ﹤0.01% |
86,901
-68,325
| -44% | -$2.6M |
|
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.