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 | |
|---|---|---|---|---|---|---|
|
QIWI
3651
DELISTED
QIWI PLC
QIWI
| $2.11M | ﹤0.01% |
107,647
+49,081
| +84% | +$787K |
|
3652
Hawkins
HWKN
$2.71B
| $2.1M | ﹤0.01% |
96,830
+7,692
| +9% | +$147K |
|
3653
Sensient Technologies
SXT
$5.53B
| $2.1M | ﹤0.01% |
28,574
-6,012
| -17% | -$425K |
|
3654
Dycom Industries
DY
$12.3B
| $2.1M | ﹤0.01% |
35,611
-12,799
| -26% | -$655K |
|
|
PCMI
3655
DELISTED
PCM, Inc
PCMI
| $2.09M | ﹤0.01% |
59,715
+55,246
| +1,236% | +$1.63M |
|
3656
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $2.08M | ﹤0.01% |
271,087
-6,626
| -2% | -$50.4K |
|
3657
Telkom Indonesia
TLK
$14.9B
| $2.08M | ﹤0.01% |
71,020
-50,924
| -42% | -$1.38M |
|
|
AVDL
3658
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.08M | ﹤0.01% |
717,901
+5,243
| +0.7% | +$9.01K |
|
|
HIVE
3659
DELISTED
Aerohive Networks
HIVE
| $2.06M | ﹤0.01% |
466,000
+413,179
| +782% | +$1.49M |
|
3660
VanEck Environmental Services ETF
EVX
$102M
| $2.06M | ﹤0.01% |
100,440
-4,385
| -4% | -$86.5K |
|
|
EMFM
3661
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.06M | ﹤0.01% |
97,659
+90,421
| +1,249% | +$1.87M |
|
|
TCF
3662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | ﹤0.01% |
49,634
-3,736
| -7% | -$155K |
|
3663
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.04M | ﹤0.01% |
41,303
-7,926
| -16% | -$387K |
|
|
RETA
3664
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.03M | ﹤0.01% |
21,559
-11,148
| -34% | -$963K |
|
|
CSCI
3665
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $2.03M | ﹤0.01% |
6,878
-145
| -2% | -$51.1K |
|
3666
Towne Bank
TOWN
$3.42B
| $2.03M | ﹤0.01% |
74,295
-30,428
| -29% | -$803K |
|
|
NXJ
3667
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.02M | ﹤0.01% |
143,602
-18,313
| -11% | -$255K |
|
3668
GDS Holdings
GDS
$6.41B
| $2.02M | ﹤0.01% |
53,852
-4,314
| -7% | -$157K |
|
|
GRID
3669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.02M | ﹤0.01% |
41,871
+1,423
| +4% | +$65.1K |
|
|
OPB
3670
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | ﹤0.01% |
95,858
+65,313
| +214% | +$1.38M |
|
|
HUD
3671
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.02M | ﹤0.01% |
146,529
+130,824
| +833% | +$1.91M |
|
3672
ProShares Ultra S&P500
SSO
$8.36B
| $2.02M | ﹤0.01% |
127,960
+58,184
| +83% | +$884K |
|
|
EXTN
3673
DELISTED
Exterran Corporation
EXTN
| $2.02M | ﹤0.01% |
141,765
+132,542
| +1,437% | +$1.94M |
|
3674
Camping World
CWH
$653M
| $2.01M | ﹤0.01% |
161,995
-148,424
| -48% | -$1.92M |
|
3675
Digi International
DGII
$3.1B
| $2.01M | ﹤0.01% |
158,573
-206,483
| -57% | -$2.51M |
|
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.