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 | |
|---|---|---|---|---|---|---|
3601
iShares Global Materials ETF
MXI
$362M
| $2.26M | ﹤0.01% |
34,695
-7,495
| -18% | -$482K |
|
|
JTD
3602
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.25M | ﹤0.01% |
135,621
-10,546
| -7% | -$171K |
|
3603
BGC Group
BGC
$4.89B
| $2.25M | ﹤0.01% |
430,628
+73,283
| +21% | +$380K |
|
|
CCRN
3604
DELISTED
Cross Country Healthcare
CCRN
| $2.24M | ﹤0.01% |
239,091
-35,459
| -13% | -$273K |
|
|
PFL
3605
PIMCO Income Strategy Fund
PFL
$388M
| $2.23M | ﹤0.01% |
189,143
+8,751
| +5% | +$102K |
|
|
DFP
3606
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $2.23M | ﹤0.01% |
89,183
+7,552
| +9% | +$184K |
|
3607
Silicom
SILC
$242M
| $2.23M | ﹤0.01% |
68,624
-13,194
| -16% | -$435K |
|
|
ACHN
3608
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.23M | ﹤0.01% |
831,397
+760,761
| +1,077% | +$2.25M |
|
3609
Malibu Boats
MBUU
$567M
| $2.23M | ﹤0.01% |
57,312
-34,487
| -38% | -$1.37M |
|
|
AGR
3610
DELISTED
Avangrid, Inc.
AGR
| $2.23M | ﹤0.01% |
44,095
-17,912
| -29% | -$910K |
|
3611
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.22M | ﹤0.01% |
65,124
-787
| -1% | -$26K |
|
|
DSM
3612
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.22M | ﹤0.01% |
279,554
+24,554
| +10% | +$193K |
|
3613
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.22M | ﹤0.01% |
41,706
-17,690
| -30% | -$918K |
|
3614
Kinsale Capital Group
KNSL
$8.51B
| $2.21M | ﹤0.01% |
24,220
+5,511
| +29% | +$440K |
|
3615
iShares Global Industrials ETF
EXI
$1.48B
| $2.21M | ﹤0.01% |
24,174
-18,773
| -44% | -$1.7M |
|
3616
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $2.21M | ﹤0.01% |
71,726
-235
| -0.3% | -$7.18K |
|
3617
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.21M | ﹤0.01% |
41,830
+4,096
| +11% | +$210K |
|
|
GSV
3618
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.21M | ﹤0.01% |
2,084,907
+454,694
| +28% | +$475K |
|
3619
OneSpan
OSPN
$618M
| $2.21M | ﹤0.01% |
155,714
+54,002
| +53% | +$859K |
|
|
REV
3620
DELISTED
Revlon, Inc.
REV
| $2.2M | ﹤0.01% |
113,975
-1,546
| -1% | -$33.7K |
|
3621
First Citizens BancShares
FCNCA
$25.3B
| $2.2M | ﹤0.01% |
4,884
+2,569
| +111% | +$1.12M |
|
3622
KBR
KBR
$4.8B
| $2.19M | ﹤0.01% |
87,600
-22,173
| -20% | -$496K |
|
|
CRC
3623
DELISTED
California Resources Corporation
CRC
| $2.18M | ﹤0.01% |
110,751
-37,190
| -25% | -$792K |
|
3624
First Financial Bankshares
FFIN
$4.97B
| $2.18M | ﹤0.01% |
70,705
-43,947
| -38% | -$1.32M |
|
3625
American Public Education
APEI
$940M
| $2.17M | ﹤0.01% |
73,520
+3,515
| +5% | +$108K |
|
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.