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 | |
|---|---|---|---|---|---|---|
|
MDP
3451
DELISTED
Meredith Corporation
MDP
| $2.71M | ﹤0.01% |
49,193
-4,678
| -9% | -$262K |
|
3452
TechTarget
TTGT
$278M
| $2.71M | ﹤0.01% |
127,391
+115,968
| +1,015% | +$2.17M |
|
3453
Tootsie Roll Industries
TR
$2.98B
| $2.71M | ﹤0.01% |
90,074
-6,694
| -7% | -$210K |
|
3454
Silgan Holdings
SLGN
$4.41B
| $2.7M | ﹤0.01% |
88,286
-106,934
| -55% | -$3.19M |
|
3455
United Natural Foods
UNFI
$2.85B
| $2.7M | ﹤0.01% |
300,908
+227,244
| +308% | +$2.61M |
|
3456
Ormat Technologies
ORA
$6.65B
| $2.69M | ﹤0.01% |
42,458
-5,519
| -12% | -$329K |
|
3457
Natural Health Trends
NHTC
$14.8M
| $2.69M | ﹤0.01% |
334,295
+249,065
| +292% | +$2.6M |
|
|
IPHS
3458
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | ﹤0.01% |
92,378
-16,248
| -15% | -$486K |
|
|
FLG.PRU
3459
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.69M | ﹤0.01% |
56,265
+4,931
| +10% | +$239K |
|
3460
MYR Group
MYRG
$5.25B
| $2.69M | ﹤0.01% |
71,868
+34,967
| +95% | +$1.22M |
|
3461
Werner Enterprises
WERN
$2.25B
| $2.68M | ﹤0.01% |
86,277
-84,332
| -49% | -$2.72M |
|
3462
QuinStreet
QNST
$1.21B
| $2.68M | ﹤0.01% |
169,041
+148,222
| +712% | +$2.21M |
|
|
QUOT
3463
DELISTED
Quotient Technology Inc
QUOT
| $2.68M | ﹤0.01% |
249,479
-115,485
| -32% | -$1.17M |
|
3464
Frequency Electronics
FEIM
$816M
| $2.68M | ﹤0.01% |
235,113
-12,559
| -5% | -$149K |
|
|
AKRX
3465
DELISTED
Akorn Inc
AKRX
| $2.67M | ﹤0.01% |
519,303
-334,526
| -39% | -$1.29M |
|
3466
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.67M | ﹤0.01% |
468,092
+36,655
| +8% | +$198K |
|
3467
Pacific Biosciences
PACB
$370M
| $2.67M | ﹤0.01% |
441,450
+215,976
| +96% | +$1.51M |
|
3468
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $2.67M | ﹤0.01% |
80,572
+5,196
| +7% | +$172K |
|
|
HPI
3469
John Hancock Preferred Income Fund
HPI
$433M
| $2.67M | ﹤0.01% |
115,161
+5,656
| +5% | +$130K |
|
|
NRO
3470
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.67M | ﹤0.01% |
543,944
+53,445
| +11% | +$255K |
|
3471
Artisan Partners
APAM
$3.02B
| $2.66M | ﹤0.01% |
96,685
+40,624
| +72% | +$1.08M |
|
3472
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $2.66M | ﹤0.01% |
70,110
-18,560
| -21% | -$761K |
|
3473
ProShares UltraPro Short S&P 500
SPXU
$389M
| $2.66M | ﹤0.01% |
956
+380
| +66% | +$1.14M |
|
3474
Scorpio Tankers
STNG
$3.81B
| $2.66M | ﹤0.01% |
90,105
-6,570
| -7% | -$166K |
|
3475
iShares Asia 50 ETF
AIA
$4.73B
| $2.66M | ﹤0.01% |
43,354
-61,734
| -59% | -$3.74M |
|
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.