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 | |
|---|---|---|---|---|---|---|
3426
Green Dot
GDOT
$745M
| $2.78M | ﹤0.01% |
56,811
-280,057
| -83% | -$15.3M |
|
3427
Cohu
COHU
$2.5B
| $2.78M | ﹤0.01% |
180,046
+162,438
| +923% | +$2.53M |
|
3428
Chesapeake Utilities
CPK
$3.21B
| $2.77M | ﹤0.01% |
29,160
-85,809
| -75% | -$7.95M |
|
3429
Essential Properties Realty Trust
EPRT
$6.62B
| $2.77M | ﹤0.01% |
138,205
+107,782
| +354% | +$2.2M |
|
|
OCSI
3430
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.77M | ﹤0.01% |
325,975
+4,110
| +1% | +$34.7K |
|
|
NOA
3431
North American Construction
NOA
$395M
| $2.77M | ﹤0.01% |
255,945
-101,853
| -28% | -$1.19M |
|
|
WTPI
3432
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $2.77M | ﹤0.01% |
100,340
-3,423
| -3% | -$92.9K |
|
3433
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.75M | ﹤0.01% |
29,615
+691
| +2% | +$63.9K |
|
3434
Alkermes
ALKS
$8.25B
| $2.75M | ﹤0.01% |
122,169
+55,894
| +84% | +$1.53M |
|
|
PRMW
3435
DELISTED
Primo Water Corporation
PRMW
| $2.75M | ﹤0.01% |
205,760
+15,146
| +8% | +$213K |
|
|
SKX
3436
DELISTED
Skechers
SKX
| $2.75M | ﹤0.01% |
87,184
-1,247
| -1% | -$38.5K |
|
3437
ATN International
ATNI
$492M
| $2.74M | ﹤0.01% |
47,501
+44,462
| +1,463% | +$2.67M |
|
3438
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.74M | ﹤0.01% |
50,790
-8,546
| -14% | -$459K |
|
3439
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $2.74M | ﹤0.01% |
49,245
+19,723
| +67% | +$1.09M |
|
3440
Regis Corp
RGS
$70.2M
| $2.74M | ﹤0.01% |
8,246
+7,185
| +677% | +$2.72M |
|
3441
Target Hospitality
TH
$1.64B
| $2.74M | ﹤0.01% |
300,702
+300,302
| +75,076% | +$3.04M |
|
3442
St. Joe Company
JOE
$3.83B
| $2.73M | ﹤0.01% |
157,997
+16,576
| +12% | +$278K |
|
3443
Customers Bancorp
CUBI
$2.77B
| $2.73M | ﹤0.01% |
129,926
+106,859
| +463% | +$2.23M |
|
|
ENIA
3444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.73M | ﹤0.01% |
307,494
-430,134
| -58% | -$3.62M |
|
3445
Transportadora de Gas del Sur
TGS
$4.33B
| $2.72M | ﹤0.01% |
195,648
+115,663
| +145% | +$1.39M |
|
|
NBEV
3446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.72M | ﹤0.01% |
584,155
+362,903
| +164% | +$1.86M |
|
3447
Diana Shipping
DSX
$301M
| $2.72M | ﹤0.01% |
1,175,624
+312,101
| +36% | +$685K |
|
3448
Hanover Insurance
THG
$7.98B
| $2.71M | ﹤0.01% |
21,161
+544
| +3% | +$66.1K |
|
3449
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $2.71M | ﹤0.01% |
36,018
+15,604
| +76% | +$1.15M |
|
|
LGI
3450
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.71M | ﹤0.01% |
167,838
-17,601
| -9% | -$273K |
|
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.