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 | |
|---|---|---|---|---|---|---|
3626
Axcelis
ACLS
$4.33B
| $2.17M | ﹤0.01% |
144,382
+35,943
| +33% | +$642K |
|
|
JCP
3627
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | ﹤0.01% |
1,903,704
+1,447,974
| +318% | +$1.72M |
|
3628
Revolve Group
RVLV
$1.73B
| $2.17M | ﹤0.01% |
+62,886
| New | +$2.38M |
|
|
SCPL
3629
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.17M | ﹤0.01% |
+158,099
| New | +$2.34M |
|
|
LGF.A
3630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | ﹤0.01% |
176,293
-17,331
| -9% | -$249K |
|
3631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.16M | ﹤0.01% |
62,060
-5,395
| -8% | -$185K |
|
3632
Curtiss-Wright
CW
$25.5B
| $2.15M | ﹤0.01% |
16,948
-17,342
| -51% | -$2M |
|
3633
NI Holdings
NODK
$320M
| $2.15M | ﹤0.01% |
122,376
+412
| +0.3% | +$7.01K |
|
|
NVTR
3634
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.15M | ﹤0.01% |
641,932
+581,444
| +961% | +$3.68M |
|
3635
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.15M | ﹤0.01% |
65,757
-528
| -0.8% | -$17K |
|
|
VGR
3636
DELISTED
Vector Group Ltd.
VGR
| $2.15M | ﹤0.01% |
326,190
-426,763
| -57% | -$2.85M |
|
3637
KLX Energy Services
KLXE
$42.3M
| $2.15M | ﹤0.01% |
21,011
+16,943
| +416% | +$2.06M |
|
3638
Suzano
SUZ
$10.1B
| $2.14M | ﹤0.01% |
251,356
+171,676
| +215% | +$1.66M |
|
3639
Lennar Class B
LEN.B
$20.8B
| $2.14M | ﹤0.01% |
58,420
-750
| -1% | -$29.3K |
|
3640
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $2.14M | ﹤0.01% |
35,892
+501
| +1% | +$30.1K |
|
3641
Harmonic Inc
HLIT
$1.28B
| $2.14M | ﹤0.01% |
384,702
-8,942
| -2% | -$49.6K |
|
3642
Team
TISI
$77.7M
| $2.13M | ﹤0.01% |
13,933
+9,025
| +184% | +$1.46M |
|
3643
Zymeworks
ZYME
$1.67B
| $2.13M | ﹤0.01% |
96,677
+74,085
| +328% | +$1.36M |
|
3644
Bloom Energy
BE
$64.6B
| $2.13M | ﹤0.01% |
173,337
-40,304
| -19% | -$494K |
|
3645
Brink's
BCO
$4.62B
| $2.12M | ﹤0.01% |
26,173
+3,946
| +18% | +$314K |
|
3646
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $2.12M | ﹤0.01% |
71,392
-5,761
| -7% | -$170K |
|
|
COWN
3647
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | ﹤0.01% |
123,252
-99,922
| -45% | -$1.61M |
|
3648
Calumet Specialty Products
CLMT
$3.44B
| $2.12M | ﹤0.01% |
505,040
+198,835
| +65% | +$795K |
|
3649
Range Resources
RRC
$8.95B
| $2.11M | ﹤0.01% |
302,951
-106,872
| -26% | -$928K |
|
|
BRSL
3650
Brightstar Lottery PLC
BRSL
$2.03B
| $2.11M | ﹤0.01% |
162,902
-1,358,933
| -89% | -$18.5M |
|
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.