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 | |
|---|---|---|---|---|---|---|
|
STL
3401
DELISTED
Sterling Bancorp
STL
| $2.9M | ﹤0.01% |
136,147
-19,535
| -13% | -$401K |
|
3402
International Bancshares
IBOC
$4.57B
| $2.89M | ﹤0.01% |
76,552
+9,874
| +15% | +$387K |
|
|
MODV
3403
DELISTED
ModivCare
MODV
| $2.88M | ﹤0.01% |
50,331
+38,526
| +326% | +$2.5M |
|
|
NDP
3404
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.88M | ﹤0.01% |
50,088
+7,691
| +18% | +$502K |
|
|
PTR
3405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | ﹤0.01% |
52,218
+36,220
| +226% | +$2.17M |
|
|
HSKA
3406
DELISTED
Heska Corp
HSKA
| $2.87M | ﹤0.01% |
33,662
+17,402
| +107% | +$1.36M |
|
3407
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.86M | ﹤0.01% |
42,005
+84
| +0.2% | +$5.62K |
|
3408
Phibro Animal Health
PAHC
$1.39B
| $2.85M | ﹤0.01% |
89,841
-136,958
| -60% | -$4.29M |
|
3409
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $2.85M | ﹤0.01% |
105,619
-11,805
| -10% | -$315K |
|
|
SPTN
3410
DELISTED
SpartanNash
SPTN
| $2.85M | ﹤0.01% |
244,197
+64,153
| +36% | +$915K |
|
|
INB
3411
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.84M | ﹤0.01% |
318,438
-96,425
| -23% | -$825K |
|
|
STK
3412
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $2.84M | ﹤0.01% |
138,561
+901
| +0.7% | +$18.7K |
|
3413
Assembly Biosciences
ASMB
$529M
| $2.83M | ﹤0.01% |
17,520
+7,507
| +75% | +$1.43M |
|
3414
iShares Global Clean Energy ETF
ICLN
$2.4B
| $2.83M | ﹤0.01% |
266,269
+81,015
| +44% | +$823K |
|
3415
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.83M | ﹤0.01% |
108,518
-63,991
| -37% | -$1.72M |
|
|
IVC
3416
DELISTED
Invacare Corporation
IVC
| $2.83M | ﹤0.01% |
544,944
+488,814
| +871% | +$3.19M |
|
3417
Paysign
PAYS
$705M
| $2.82M | ﹤0.01% |
211,112
+179,658
| +571% | +$1.71M |
|
3418
Wintrust Financial
WTFC
$10.7B
| $2.82M | ﹤0.01% |
38,510
-494
| -1% | -$36.1K |
|
3419
Teradata
TDC
$2.55B
| $2.82M | ﹤0.01% |
78,534
-550,623
| -88% | -$21.5M |
|
3420
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.81M | ﹤0.01% |
75,267
+10,381
| +16% | +$400K |
|
3421
iShares GNMA Bond ETF
GNMA
$423M
| $2.8M | ﹤0.01% |
55,941
-6,128
| -10% | -$303K |
|
|
GLOP
3422
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.8M | ﹤0.01% |
132,024
-145,547
| -52% | -$3.09M |
|
3423
Sierra Bancorp
BSRR
$525M
| $2.79M | ﹤0.01% |
102,692
-10,034
| -9% | -$258K |
|
|
TEAF
3424
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $2.79M | ﹤0.01% |
157,406
+154,256
| +4,897% | +$2.98M |
|
3425
Community Trust Bancorp
CTBI
$1.41B
| $2.78M | ﹤0.01% |
65,785
-8,544
| -11% | -$354K |
|
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.