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 | |
|---|---|---|---|---|---|---|
3376
Griffon
GFF
$4.86B
| $2.97M | ﹤0.01% |
175,802
+32,817
| +23% | +$561K |
|
3377
MGE Energy Inc
MGEE
$3.08B
| $2.97M | ﹤0.01% |
40,649
-14,514
| -26% | -$998K |
|
3378
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $2.97M | ﹤0.01% |
47,562
-9,586
| -17% | -$612K |
|
|
VSLR
3379
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.97M | ﹤0.01% |
406,800
+357,840
| +731% | +$2.26M |
|
3380
East-West Bancorp
EWBC
$18B
| $2.96M | ﹤0.01% |
63,365
-61,865
| -49% | -$2.96M |
|
|
BFZ
3381
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.96M | ﹤0.01% |
223,295
+11
| +0% | +$144 |
|
3382
Novanta
NOVT
$6.29B
| $2.96M | ﹤0.01% |
31,370
+652
| +2% | +$55.6K |
|
3383
MarineMax
HZO
$788M
| $2.95M | ﹤0.01% |
179,426
-98,129
| -35% | -$1.7M |
|
3384
Yelp
YELP
$1.41B
| $2.95M | ﹤0.01% |
86,249
-287,691
| -77% | -$9.95M |
|
3385
Wyndham Hotels & Resorts
WH
$5.48B
| $2.95M | ﹤0.01% |
52,854
-10
| -0% | -$547 |
|
3386
Antero Resources
AR
$10.7B
| $2.94M | ﹤0.01% |
532,160
-21,983
| -4% | -$159K |
|
3387
FS KKR Capital
FSK
$3.44B
| $2.94M | ﹤0.01% |
123,434
-3,229
| -3% | -$79.4K |
|
3388
SI-BONE Inc
SIBN
$834M
| $2.94M | ﹤0.01% |
144,657
+72,951
| +102% | +$1.25M |
|
3389
StoneX
SNEX
$7.94B
| $2.93M | ﹤0.01% |
374,782
+123,454
| +49% | +$921K |
|
3390
Bruker
BRKR
$8.14B
| $2.92M | ﹤0.01% |
58,502
-4,697
| -7% | -$198K |
|
|
PFO
3391
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $2.92M | ﹤0.01% |
249,437
+16,550
| +7% | +$190K |
|
|
BFK
3392
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.91M | ﹤0.01% |
209,442
+5,221
| +3% | +$72.5K |
|
|
OXLC
3393
Oxford Lane Capital
OXLC
$898M
| $2.91M | ﹤0.01% |
57,721
+22,633
| +65% | +$1.17M |
|
3394
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $2.91M | ﹤0.01% |
190,179
-88,003
| -32% | -$1.32M |
|
3395
Denison Mines
DNN
$2.91B
| $2.9M | ﹤0.01% |
5,488,836
-50,884
| -0.9% | -$26.6K |
|
|
ZEUS
3396
DELISTED
Olympic Steel
ZEUS
| $2.9M | ﹤0.01% |
212,738
-40,783
| -16% | -$606K |
|
3397
Tredegar Corp
TG
$310M
| $2.9M | ﹤0.01% |
174,678
+115,091
| +193% | +$1.95M |
|
|
LAND
3398
Gladstone Land Corp
LAND
$360M
| $2.9M | ﹤0.01% |
251,547
+12,639
| +5% | +$156K |
|
3399
Energy Recovery
ERII
$443M
| $2.9M | ﹤0.01% |
278,187
+127,992
| +85% | +$1.26M |
|
3400
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.9M | ﹤0.01% |
72,871
+21,161
| +41% | +$823K |
|
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.