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 | |
|---|---|---|---|---|---|---|
3326
TTEC Holdings
TTEC
$124M
| $3.11M | ﹤0.01% |
66,728
+18,398
| +38% | +$710K |
|
3327
Zumiez
ZUMZ
$339M
| $3.1M | ﹤0.01% |
118,943
+66,991
| +129% | +$1.63M |
|
|
EOT
3328
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $3.1M | ﹤0.01% |
136,326
+4,827
| +4% | +$108K |
|
3329
Comscore
SCOR
$109M
| $3.1M | ﹤0.01% |
30,051
+29,981
| +42,830% | +$6.42M |
|
3330
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.1M | ﹤0.01% |
228,130
-30,890
| -12% | -$390K |
|
3331
Manchester United
MANU
$3.73B
| $3.1M | ﹤0.01% |
171,387
-17,374
| -9% | -$327K |
|
3332
Essent Group
ESNT
$6.33B
| $3.09M | ﹤0.01% |
65,837
-190,089
| -74% | -$8.95M |
|
3333
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $3.09M | ﹤0.01% |
99,054
-6,973
| -7% | -$217K |
|
|
NPKI
3334
NPK International
NPKI
$1.14B
| $3.09M | ﹤0.01% |
416,378
+367,105
| +745% | +$2.83M |
|
3335
American Vanguard Corp
AVD
$68.9M
| $3.09M | ﹤0.01% |
200,481
+95,581
| +91% | +$1.46M |
|
3336
Invesco Food & Beverage ETF
PBJ
$107M
| $3.09M | ﹤0.01% |
92,310
+15,527
| +20% | +$520K |
|
3337
Elbit Systems
ESLT
$40.3B
| $3.08M | ﹤0.01% |
20,623
+2,154
| +12% | +$309K |
|
|
SUM
3338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | ﹤0.01% |
162,846
-35,816
| -18% | -$570K |
|
3339
Levi Strauss
LEVI
$9.39B
| $3.08M | ﹤0.01% |
147,418
+77,224
| +110% | +$1.7M |
|
3340
NewtekOne
NEWT
$391M
| $3.07M | ﹤0.01% |
133,521
-22,415
| -14% | -$489K |
|
|
MOBL
3341
DELISTED
MobileIron, Inc.
MOBL
| $3.07M | ﹤0.01% |
494,696
+296,251
| +149% | +$1.68M |
|
|
ARD
3342
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.07M | ﹤0.01% |
175,233
+127,223
| +265% | +$1.86M |
|
3343
Cambria Global Value ETF
GVAL
$596M
| $3.06M | ﹤0.01% |
129,306
+62,189
| +93% | +$1.42M |
|
|
MMT
3344
Aberdeen Multi-Market Income Fund
MMT
$243M
| $3.06M | ﹤0.01% |
524,868
-13,903
| -3% | -$79.3K |
|
3345
RB Global
RBA
$17.5B
| $3.05M | ﹤0.01% |
91,945
+9,397
| +11% | +$322K |
|
3346
Comtech Telecommunications
CMTL
$51.8M
| $3.05M | ﹤0.01% |
108,576
+87,092
| +405% | +$2.1M |
|
3347
Koppers
KOP
$969M
| $3.05M | ﹤0.01% |
103,916
+84,420
| +433% | +$2.35M |
|
3348
Donnelley Financial Solutions
DFIN
$1.16B
| $3.05M | ﹤0.01% |
228,648
+193,432
| +549% | +$2.73M |
|
3349
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.05M | ﹤0.01% |
108,208
-30,494
| -22% | -$922K |
|
|
NHS
3350
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.04M | ﹤0.01% |
260,190
+11,508
| +5% | +$135K |
|
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.