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 | |
|---|---|---|---|---|---|---|
3276
Martin Midstream Partners
MMLP
$95.9M
| $3.3M | ﹤0.01% |
462,442
+172,157
| +59% | +$1.42M |
|
3277
Axogen
AXGN
$2.5B
| $3.3M | ﹤0.01% |
166,464
+135,607
| +439% | +$2.9M |
|
3278
AngioDynamics
ANGO
$649M
| $3.29M | ﹤0.01% |
167,220
+33,550
| +25% | +$683K |
|
|
MIN
3279
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.29M | ﹤0.01% |
852,510
-26,677
| -3% | -$101K |
|
3280
Unisys
UIS
$217M
| $3.29M | ﹤0.01% |
338,288
+225,318
| +199% | +$2.32M |
|
3281
VanEck Steel ETF
SLX
$176M
| $3.29M | ﹤0.01% |
83,987
+18,906
| +29% | +$724K |
|
3282
iShares MSCI South Africa ETF
EZA
$592M
| $3.27M | ﹤0.01% |
59,767
-228,279
| -79% | -$12.5M |
|
3283
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $3.27M | ﹤0.01% |
25,546
-381
| -1% | -$47.7K |
|
|
CHCT
3284
Community Healthcare Trust
CHCT
$454M
| $3.26M | ﹤0.01% |
82,812
+27,404
| +49% | +$1.02M |
|
3285
Buckle
BKE
$2.37B
| $3.26M | ﹤0.01% |
188,402
-96,109
| -34% | -$1.69M |
|
|
ORIT
3286
DELISTED
Oritani Financial Corp. New
ORIT
| $3.26M | ﹤0.01% |
183,541
+86,518
| +89% | +$1.45M |
|
3287
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $3.25M | ﹤0.01% |
158,225
-8,244
| -5% | -$163K |
|
3288
Photronics
PLAB
$1.93B
| $3.25M | ﹤0.01% |
396,443
+373,780
| +1,649% | +$3.32M |
|
3289
MKS Inc
MKSI
$20.6B
| $3.25M | ﹤0.01% |
41,748
+917
| +2% | +$77.5K |
|
3290
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $3.23M | ﹤0.01% |
46,031
-940
| -2% | -$65.8K |
|
3291
Grand Canyon Education
LOPE
$3.98B
| $3.23M | ﹤0.01% |
27,608
+18,581
| +206% | +$2.22M |
|
|
NMY
3292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.23M | ﹤0.01% |
249,113
-17,343
| -7% | -$220K |
|
3293
ANI Pharmaceuticals
ANIP
$1.78B
| $3.23M | ﹤0.01% |
39,244
+33,208
| +550% | +$2.36M |
|
3294
TFS Financial
TFSL
$4.93B
| $3.22M | ﹤0.01% |
178,245
+10,328
| +6% | +$176K |
|
3295
Cytokinetics
CYTK
$10.4B
| $3.22M | ﹤0.01% |
286,236
+196,786
| +220% | +$1.9M |
|
3296
Scully Royalty
SRL
$87.1M
| $3.22M | ﹤0.01% |
242,062
-3,314
| -1% | -$37.8K |
|
3297
Rapid7
RPD
$773M
| $3.22M | ﹤0.01% |
55,627
+23,758
| +75% | +$1.25M |
|
|
FDIQ
3298
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $3.22M | ﹤0.01% |
63,864
-1,158
| -2% | -$58.4K |
|
|
BBK
3299
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.21M | ﹤0.01% |
215,884
+17,027
| +9% | +$248K |
|
3300
Casey's General Stores
CASY
$30.9B
| $3.21M | ﹤0.01% |
20,574
-108,370
| -84% | -$14.8M |
|
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.