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 |
Spotify
SPOT
|
+$767M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$720M |
| 3 |
Philip Morris
PM
|
+$535M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$396M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.39B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.57M | ﹤0.01% |
22,619
-124,619
| -85% | -$7.12M |
|
3702
Forte Biosciences
FBRX
$1.57B
| $1.57M | ﹤0.01% |
384
+270
| +237% | +$1.04M |
|
|
JSD
3703
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.57M | ﹤0.01% |
100,897
-9,040
| -8% | -$141K |
|
3704
Crocs
CROX
$6.43B
| $1.56M | ﹤0.01% |
60,615
-735,757
| -92% | -$20.1M |
|
3705
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.56M | ﹤0.01% |
87,655
-118,902
| -58% | -$2.05M |
|
|
PRSP
3706
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.56M | ﹤0.01% |
77,170
-579,322
| -88% | -$11.7M |
|
3707
IES Holdings
IESC
$15.3B
| $1.56M | ﹤0.01% |
87,774
-7,026
| -7% | -$124K |
|
|
VRTV
3708
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
59,233
+15,399
| +35% | +$471K |
|
3709
Kimbell Royalty Partners
KRP
$1.43B
| $1.56M | ﹤0.01% |
85,211
-3,141
| -4% | -$53.2K |
|
3710
Glaukos
GKOS
$10.1B
| $1.55M | ﹤0.01% |
19,779
-234,252
| -92% | -$15.6M |
|
3711
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $1.55M | ﹤0.01% |
23,238
+10,203
| +78% | +$650K |
|
3712
Southside Bancshares
SBSI
$974M
| $1.55M | ﹤0.01% |
46,534
-31,989
| -41% | -$1.08M |
|
3713
Arcosa
ACA
$7.12B
| $1.54M | ﹤0.01% |
50,500
-290,770
| -85% | -$8.88M |
|
|
JEQ
3714
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.54M | ﹤0.01% |
221,163
-5,415
| -2% | -$37.1K |
|
3715
Rogers Corp
ROG
$2.39B
| $1.54M | ﹤0.01% |
9,709
-32,698
| -77% | -$4.42M |
|
|
WSR
3716
DELISTED
Whitestone REIT
WSR
| $1.54M | ﹤0.01% |
128,393
-18,037
| -12% | -$239K |
|
|
CSFL
3717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | ﹤0.01% |
64,720
-116,834
| -64% | -$2.89M |
|
|
VRAY
3718
DELISTED
ViewRay, Inc.
VRAY
| $1.54M | ﹤0.01% |
208,348
-73,531
| -26% | -$567K |
|
|
KNL
3719
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
81,443
-511,707
| -86% | -$10.1M |
|
3720
Navigator Holdings
NVGS
$1.29B
| $1.54M | ﹤0.01% |
139,849
-492
| -0.4% | -$5.05K |
|
3721
1st Source
SRCE
$2.15B
| $1.54M | ﹤0.01% |
34,281
-37,476
| -52% | -$1.7M |
|
3722
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $1.54M | ﹤0.01% |
28,041
-5,744
| -17% | -$305K |
|
3723
Valmont Industries
VMI
$9.5B
| $1.54M | ﹤0.01% |
11,803
-6,275
| -35% | -$809K |
|
3724
Allient
ALNT
$1.89B
| $1.53M | ﹤0.01% |
66,924
+39,132
| +141% | +$1.08M |
|
|
CGO
3725
Calamos Global Total Return Fund
CGO
$128M
| $1.53M | ﹤0.01% |
125,384
-1,678
| -1% | -$19.4K |
|
Similar funds
Morgan Stanley's Q1 2019 Portfolio in Review
As of Q1 2019, Morgan Stanley held 6,971 positions worth $353B, up 5.7% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley withdrew a net $29.7B in Q1 2019, closing 194 positions and reducing 3,763 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $984M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morgan Stanley opened a new position in Covetrus, Inc. Common Stock worth $335M.
- Morgan Stanley's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 10,522,945 shares worth $335M.
- Morgan Stanley added most to Spotify in Q1 2019, an estimated $767M increase.
- Morgan Stanley's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.39B.
- Morgan Stanley fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $984M.
- Morgan Stanley's ten largest holdings make up 14% of its $353B portfolio in Q1 2019.
- Morgan Stanley opened 157 new positions and closed 194 in Q1 2019.
- Morgan Stanley's portfolio value rose 5.7% quarter-over-quarter to $353B.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.