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 | |
|---|---|---|---|---|---|---|
3551
NorthWestern Energy
NWE
$4.43B
| $2.43M | ﹤0.01% |
33,726
-23,527
| -41% | -$1.67M |
|
|
ARNA
3552
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.43M | ﹤0.01% |
41,513
-66,980
| -62% | -$3.46M |
|
3553
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $2.43M | ﹤0.01% |
89,509
+83,134
| +1,304% | +$2.19M |
|
3554
Cabot Corp
CBT
$4.52B
| $2.43M | ﹤0.01% |
50,950
+27,747
| +120% | +$1.25M |
|
|
UCTT
3555
Ultra Clean Holdings
UCTT
$3.95B
| $2.43M | ﹤0.01% |
174,529
+149,783
| +605% | +$1.91M |
|
3556
Manitowoc
MTW
$675M
| $2.43M | ﹤0.01% |
136,338
-3,595
| -3% | -$59.7K |
|
3557
RE/MAX Holdings
RMAX
$242M
| $2.42M | ﹤0.01% |
78,773
+73,563
| +1,412% | +$2.64M |
|
|
SF
3558
Stifel
SF
$12.6B
| $2.42M | ﹤0.01% |
92,189
+37,120
| +67% | +$945K |
|
3559
Digimarc Corp
DMRC
$178M
| $2.42M | ﹤0.01% |
54,502
-2,712
| -5% | -$124K |
|
|
EDI
3560
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.42M | ﹤0.01% |
189,791
+11,191
| +6% | +$143K |
|
|
WBC
3561
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | ﹤0.01% |
18,186
-613
| -3% | -$80.9K |
|
|
TWOU
3562
DELISTED
2U Inc
TWOU
| $2.4M | ﹤0.01% |
2,128
+1,928
| +964% | +$2.84M |
|
3563
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $2.4M | ﹤0.01% |
87,838
-3,956
| -4% | -$109K |
|
|
EVM
3564
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.39M | ﹤0.01% |
217,067
-7,481
| -3% | -$80.5K |
|
|
VIVO
3565
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | ﹤0.01% |
201,290
-267,716
| -57% | -$3.23M |
|
3566
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.39M | ﹤0.01% |
53,789
-4,443
| -8% | -$196K |
|
|
VSTO
3567
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
268,766
-124,930
| -32% | -$1.07M |
|
|
MNTX
3568
DELISTED
Manitex International, Inc.
MNTX
| $2.38M | ﹤0.01% |
389,332
+171
| +0% | +$1.17K |
|
3569
Hancock Whitney
HWC
$6.24B
| $2.38M | ﹤0.01% |
59,369
+20,011
| +51% | +$824K |
|
3570
Mind CTI
MNDO
$20.6M
| $2.38M | ﹤0.01% |
1,065,560
+15,862
| +2% | +$34.4K |
|
3571
abrdn Physical Palladium Shares ETF
PALL
$667M
| $2.37M | ﹤0.01% |
81,365
-23,640
| -23% | -$621K |
|
|
BMCH
3572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.36M | ﹤0.01% |
111,530
+83,617
| +300% | +$1.74M |
|
3573
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.36M | ﹤0.01% |
41,043
-123
| -0.3% | -$6.92K |
|
|
OPP
3574
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.36M | ﹤0.01% |
139,789
+75,183
| +116% | +$1.26M |
|
3575
First Trust Indxx NextG ETF
NXTG
$564M
| $2.35M | ﹤0.01% |
+47,681
| New | +$2.29M |
|
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.