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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.01M | ﹤0.01% |
60,828
-21,053
| -26% | -$708K |
|
3677
Duluth Holdings
DLTH
$159M
| $2.01M | ﹤0.01% |
147,694
+130,380
| +753% | +$2.11M |
|
3678
Evolus
EOLS
$501M
| $2.01M | ﹤0.01% |
137,200
-64,508
| -32% | -$1.28M |
|
3679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2M | ﹤0.01% |
83,925
-25,882
| -24% | -$605K |
|
|
GNT
3680
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $2M | ﹤0.01% |
343,655
-6,855
| -2% | -$37.9K |
|
3681
CRH
CRH
$66.8B
| $2M | ﹤0.01% |
60,920
-441
| -0.7% | -$14.3K |
|
3682
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.99M | ﹤0.01% |
56,859
-1,614
| -3% | -$56.3K |
|
3683
Kearny Financial
KRNY
$599M
| $1.98M | ﹤0.01% |
149,378
-34,751
| -19% | -$467K |
|
3684
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.98M | ﹤0.01% |
39,628
-34,912
| -47% | -$1.75M |
|
|
ALTR
3685
DELISTED
Altair Engineering Inc
ALTR
| $1.97M | ﹤0.01% |
48,829
-21,976
| -31% | -$822K |
|
3686
Valvoline
VVV
$4.51B
| $1.97M | ﹤0.01% |
100,948
+23,992
| +31% | +$443K |
|
3687
NCR Voyix
VYX
$1.14B
| $1.97M | ﹤0.01% |
103,306
+19,865
| +24% | +$369K |
|
3688
Quince Therapeutics
QNCX
$29.5M
| $1.97M | ﹤0.01% |
+232
| New | +$1.39M |
|
|
ASXC
3689
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.97M | ﹤0.01% |
111,458
+77,180
| +225% | +$1.69M |
|
3690
Silicon Motion
SIMO
$8.68B
| $1.97M | ﹤0.01% |
44,382
-68,654
| -61% | -$2.76M |
|
|
EFF
3691
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.96M | ﹤0.01% |
131,042
+2,770
| +2% | +$41.8K |
|
3692
iShares MSCI Finland ETF
EFNL
$248M
| $1.96M | ﹤0.01% |
52,155
-77,317
| -60% | -$2.97M |
|
|
EFOR
3693
Everforth Inc
EFOR
$1.32B
| $1.96M | ﹤0.01% |
32,294
-6,263
| -16% | -$376K |
|
3694
Affiliated Managers Group
AMG
$9.76B
| $1.96M | ﹤0.01% |
21,219
-6,805
| -24% | -$668K |
|
|
AQUA
3695
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | ﹤0.01% |
136,973
+77,531
| +130% | +$1.01M |
|
3696
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.95M | ﹤0.01% |
72,728
-610
| -0.8% | -$14.9K |
|
3697
First Interstate BancSystem
FIBK
$3.58B
| $1.95M | ﹤0.01% |
49,175
-1,523
| -3% | -$60.8K |
|
3698
Tenet Healthcare
THC
$21.1B
| $1.94M | ﹤0.01% |
94,030
-120,494
| -56% | -$2.78M |
|
|
IBA
3699
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.94M | ﹤0.01% |
38,341
-283
| -0.7% | -$14.3K |
|
3700
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.94M | ﹤0.01% |
63,544
-4,272
| -6% | -$131K |
|
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.