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 |
Spotify
SPOT
|
+$767M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$720M |
| 3 |
Philip Morris
PM
|
+$535M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$396M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.39B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
ITT
ITT
$19.2B
| $2.23M | ﹤0.01% |
38,369
-28,904
| -43% | -$1.58M |
|
3427
Dycom Industries
DY
$12B
| $2.22M | ﹤0.01% |
48,410
-84,919
| -64% | -$4.65M |
|
|
LX
3428
LexinFintech Holdings
LX
$239M
| $2.22M | ﹤0.01% |
211,479
+202,059
| +2,145% | +$2.06M |
|
|
PCH
3429
DELISTED
PotlatchDeltic
PCH
| $2.22M | ﹤0.01% |
58,724
-250,236
| -81% | -$8.93M |
|
3430
Fulton Financial
FULT
$4.67B
| $2.21M | ﹤0.01% |
142,533
-235,641
| -62% | -$3.85M |
|
|
WAAS
3431
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.21M | ﹤0.01% |
113,956
+77,862
| +216% | +$1.61M |
|
3432
Myers Industries
MYE
$1.32B
| $2.2M | ﹤0.01% |
128,872
-57,014
| -31% | -$969K |
|
3433
Lennar Class B
LEN.B
$20.1B
| $2.2M | ﹤0.01% |
59,170
-7,769
| -12% | -$277K |
|
3434
Dave & Buster's
PLAY
$351M
| $2.2M | ﹤0.01% |
44,114
-80,003
| -64% | -$3.92M |
|
|
TCF
3435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | ﹤0.01% |
53,370
-97,533
| -65% | -$4.22M |
|
3436
Codexis
CDXS
$159M
| $2.19M | ﹤0.01% |
106,556
-116,798
| -52% | -$2.27M |
|
|
EEB
3437
DELISTED
Invesco BRIC ETF
EEB
| $2.19M | ﹤0.01% |
59,495
-205
| -0.3% | -$7.29K |
|
|
RP
3438
DELISTED
RealPage, Inc.
RP
| $2.18M | ﹤0.01% |
35,974
-566,053
| -94% | -$32.5M |
|
3439
Axcelis
ACLS
$4.2B
| $2.18M | ﹤0.01% |
108,439
-293,778
| -73% | -$5.97M |
|
3440
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $2.18M | ﹤0.01% |
71,961
-189
| -0.3% | -$5.62K |
|
3441
Aaon
AAON
$7.39B
| $2.18M | ﹤0.01% |
70,742
-81,810
| -54% | -$2.15M |
|
3442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.17M | ﹤0.01% |
65,911
+10,162
| +18% | +$326K |
|
3443
Healthcare Services Group
HCSG
$1.51B
| $2.17M | ﹤0.01% |
65,601
-220,922
| -77% | -$8.46M |
|
3444
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.16M | ﹤0.01% |
277,713
-43,857
| -14% | -$332K |
|
3445
Bridgewater Bancshares
BWB
$592M
| $2.16M | ﹤0.01% |
209,487
+156,222
| +293% | +$1.71M |
|
|
CYOU
3446
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.16M | ﹤0.01% |
126,379
+123,034
| +3,678% | +$2.31M |
|
|
NBR.PRA
3447
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.16M | ﹤0.01% |
80,075
-47,787
| -37% | -$1.17M |
|
3448
Oceaneering
OII
$4.9B
| $2.15M | ﹤0.01% |
136,503
-339,118
| -71% | -$5.25M |
|
3449
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $2.15M | ﹤0.01% |
94,674
+6,379
| +7% | +$143K |
|
3450
Texas Roadhouse
TXRH
$13.7B
| $2.15M | ﹤0.01% |
34,515
-114,096
| -77% | -$7.14M |
|
Similar funds
Morgan Stanley's Q1 2019 Portfolio in Review
As of Q1 2019, Morgan Stanley held 6,971 positions worth $353B, up 5.7% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley withdrew a net $29.7B in Q1 2019, closing 194 positions and reducing 3,763 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $984M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morgan Stanley opened a new position in Covetrus, Inc. Common Stock worth $335M.
- Morgan Stanley's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 10,522,945 shares worth $335M.
- Morgan Stanley added most to Spotify in Q1 2019, an estimated $767M increase.
- Morgan Stanley's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.39B.
- Morgan Stanley fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $984M.
- Morgan Stanley's ten largest holdings make up 14% of its $353B portfolio in Q1 2019.
- Morgan Stanley opened 157 new positions and closed 194 in Q1 2019.
- Morgan Stanley's portfolio value rose 5.7% quarter-over-quarter to $353B.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.