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 | |
|---|---|---|---|---|---|---|
3476
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $2.65M | ﹤0.01% |
53,303
+29,167
| +121% | +$1.43M |
|
3477
Ziff Davis
ZD
$1.98B
| $2.65M | ﹤0.01% |
34,292
-3,782
| -10% | -$286K |
|
|
BTA
3478
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.65M | ﹤0.01% |
209,717
-5,326
| -2% | -$64.3K |
|
3479
Grupo Cibest SA
CIB
$21.1B
| $2.65M | ﹤0.01% |
51,855
+43,337
| +509% | +$2.16M |
|
3480
Universal Electronics
UEIC
$61.3M
| $2.64M | ﹤0.01% |
64,384
+47,537
| +282% | +$1.9M |
|
|
NXR
3481
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.63M | ﹤0.01% |
170,517
-61,168
| -26% | -$926K |
|
|
PFD
3482
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $2.63M | ﹤0.01% |
178,415
+11,361
| +7% | +$158K |
|
|
MCN
3483
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.63M | ﹤0.01% |
397,426
-160,607
| -29% | -$1.07M |
|
3484
Genpact
G
$5.76B
| $2.62M | ﹤0.01% |
68,802
+12,713
| +23% | +$462K |
|
|
GHG
3485
GreenTree Hospitality
GHG
$113M
| $2.62M | ﹤0.01% |
201,566
+193,466
| +2,388% | +$2.6M |
|
|
HYLD
3486
DELISTED
High Yield ETF
HYLD
| $2.62M | ﹤0.01% |
76,262
-158,707
| -68% | -$5.51M |
|
3487
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.62M | ﹤0.01% |
93,521
-498,037
| -84% | -$13.7M |
|
|
HPF
3488
John Hancock Preferred Income Fund II
HPF
$345M
| $2.61M | ﹤0.01% |
113,487
-3,781
| -3% | -$84.2K |
|
|
BPT
3489
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.61M | ﹤0.01% |
168,744
+101,914
| +152% | +$2.01M |
|
|
CTLT
3490
DELISTED
CATALENT, INC.
CTLT
| $2.61M | ﹤0.01% |
48,085
-51,551
| -52% | -$2.36M |
|
|
TECD
3491
DELISTED
Tech Data Corp
TECD
| $2.6M | ﹤0.01% |
24,901
-14,906
| -37% | -$1.51M |
|
3492
Monarch Casino & Resort
MCRI
$2.23B
| $2.6M | ﹤0.01% |
60,820
+4,368
| +8% | +$191K |
|
3493
Commault Systems
CVLT
$5.61B
| $2.59M | ﹤0.01% |
52,273
+22,321
| +75% | +$1.19M |
|
|
BFX
3494
DELISTED
BowFlex Inc.
BFX
| $2.59M | ﹤0.01% |
1,170,736
+345,892
| +42% | +$1.36M |
|
3495
Silicon Laboratories
SLAB
$7.23B
| $2.59M | ﹤0.01% |
25,022
-456
| -2% | -$44K |
|
3496
Radian Group
RDN
$4.93B
| $2.58M | ﹤0.01% |
113,121
-286,090
| -72% | -$6.53M |
|
|
TTOO
3497
DELISTED
T2 Biosystems, Inc
TTOO
| $2.58M | ﹤0.01% |
307
-28
| -8% | -$328K |
|
|
IGI
3498
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $2.58M | ﹤0.01% |
123,182
-2,707
| -2% | -$56.2K |
|
3499
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.58M | ﹤0.01% |
27,188
+21,151
| +350% | +$2M |
|
|
TDAY
3500
USA Today Co
TDAY
$1.06B
| $2.56M | ﹤0.01% |
271,391
-212,055
| -44% | -$2.12M |
|
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.