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 | |
|---|---|---|---|---|---|---|
|
NFBK
3251
DELISTED
Northfield Bancorp
NFBK
| $3.38M | ﹤0.01% |
216,644
+102,721
| +90% | +$1.53M |
|
|
SWIR
3252
DELISTED
Sierra Wireless
SWIR
| $3.38M | ﹤0.01% |
279,661
+47,961
| +21% | +$606K |
|
3253
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.38M | ﹤0.01% |
44,549
-1,889
| -4% | -$143K |
|
|
RWW
3254
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.37M | ﹤0.01% |
49,742
-1,243
| -2% | -$82.4K |
|
3255
West Pharmaceutical
WST
$24.9B
| $3.37M | ﹤0.01% |
26,923
+8,848
| +49% | +$1.04M |
|
|
GPOR
3256
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | ﹤0.01% |
685,626
-225,311
| -25% | -$1.44M |
|
3257
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.36M | ﹤0.01% |
133,802
+19,692
| +17% | +$486K |
|
3258
ACI Worldwide
ACIW
$5.42B
| $3.36M | ﹤0.01% |
97,838
-1,289
| -1% | -$42.7K |
|
3259
Andersons Inc
ANDE
$2.22B
| $3.35M | ﹤0.01% |
123,073
+7,206
| +6% | +$215K |
|
3260
Marcus & Millichap
MMI
$1.19B
| $3.35M | ﹤0.01% |
108,604
+102,034
| +1,553% | +$3.71M |
|
3261
Arbutus Biopharma
ABUS
$915M
| $3.35M | ﹤0.01% |
1,609,886
+643,955
| +67% | +$1.65M |
|
3262
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.35M | ﹤0.01% |
66,197
+7,347
| +12% | +$370K |
|
3263
The Joint Corp
JYNT
$119M
| $3.34M | ﹤0.01% |
183,772
+173,408
| +1,673% | +$2.95M |
|
|
TBCH
3264
Turtle Beach Corp
TBCH
$277M
| $3.34M | ﹤0.01% |
289,083
-83,887
| -22% | -$889K |
|
3265
Arlo Technologies
ARLO
$1.65B
| $3.34M | ﹤0.01% |
832,800
+761,562
| +1,069% | +$2.99M |
|
|
GLU
3266
Gabelli Utility & Income Trust
GLU
$116M
| $3.33M | ﹤0.01% |
177,226
+3,916
| +2% | +$71.5K |
|
|
TXNM
3267
TXNM Energy Inc
TXNM
$5.94B
| $3.33M | ﹤0.01% |
65,427
-487,849
| -88% | -$23.3M |
|
3268
Amphastar Pharmaceuticals
AMPH
$916M
| $3.33M | ﹤0.01% |
157,644
-218,483
| -58% | -$4.57M |
|
3269
WBI Power Factor High Dividend ETF
WBIY
$64.6M
| $3.32M | ﹤0.01% |
135,495
+17,262
| +15% | +$426K |
|
3270
Arq
ARQ
$89.3M
| $3.32M | ﹤0.01% |
262,926
+145,463
| +124% | +$1.8M |
|
3271
Triumph Financial Inc
TFIN
$1.82B
| $3.32M | ﹤0.01% |
114,294
+99,990
| +699% | +$2.98M |
|
3272
Thor Industries
THO
$4.14B
| $3.32M | ﹤0.01% |
56,759
-53,929
| -49% | -$3.27M |
|
3273
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $3.32M | ﹤0.01% |
67,859
-82,210
| -55% | -$4.06M |
|
3274
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $3.31M | ﹤0.01% |
241,187
+20,602
| +9% | +$280K |
|
|
AFB
3275
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $3.31M | ﹤0.01% |
246,240
-6,475
| -3% | -$84.8K |
|
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.