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 | |
|---|---|---|---|---|---|---|
3701
Funko
FNKO
$328M
| $1.94M | ﹤0.01% |
80,054
+55,433
| +225% | +$1.18M |
|
3702
Agilysys
AGYS
$3.06B
| $1.94M | ﹤0.01% |
90,175
+67,717
| +302% | +$1.4M |
|
|
CGO
3703
Calamos Global Total Return Fund
CGO
$130M
| $1.94M | ﹤0.01% |
150,683
+25,299
| +20% | +$323K |
|
|
TOUR
3704
Tuniu
TOUR
$55.6M
| $1.94M | ﹤0.01% |
59,933
+38,090
| +174% | +$1.5M |
|
|
DNI
3705
DELISTED
Dividend and Income Fund
DNI
| $1.93M | ﹤0.01% |
167,772
+7,569
| +5% | +$87.5K |
|
3706
PJT Partners
PJT
$4.38B
| $1.93M | ﹤0.01% |
47,715
-17,741
| -27% | -$723K |
|
3707
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $1.93M | ﹤0.01% |
151,233
+2,983
| +2% | +$37.5K |
|
|
ASHX
3708
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.93M | ﹤0.01% |
96,044
+95,000
| +9,100% | +$1.89M |
|
3709
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.92M | ﹤0.01% |
+92,482
| New | +$1.88M |
|
|
JMT
3710
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.92M | ﹤0.01% |
85,155
+1,457
| +2% | +$32.8K |
|
3711
Autoliv
ALV
$9B
| $1.91M | ﹤0.01% |
27,085
-15,212
| -36% | -$1.11M |
|
|
CHUY
3712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
83,248
+35,504
| +74% | +$764K |
|
3713
Atkore
ATKR
$3.16B
| $1.91M | ﹤0.01% |
73,673
-485
| -0.7% | -$11.8K |
|
3714
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.9M | ﹤0.01% |
116,758
+9,101
| +8% | +$145K |
|
3715
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.9M | ﹤0.01% |
38,348
-3,433
| -8% | -$167K |
|
3716
Belden
BDC
$5.19B
| $1.9M | ﹤0.01% |
31,905
+18,885
| +145% | +$1.08M |
|
3717
Semtech
SMTC
$13B
| $1.9M | ﹤0.01% |
39,541
-120,420
| -75% | -$5.85M |
|
3718
UNIFI
UFI
$134M
| $1.9M | ﹤0.01% |
104,518
+65,813
| +170% | +$1.27M |
|
|
ELP
3719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.9M | ﹤0.01% |
373,310
-791,708
| -68% | -$3.5M |
|
3720
Matador Resources
MTDR
$6.09B
| $1.9M | ﹤0.01% |
95,385
-7,077
| -7% | -$134K |
|
3721
Community Health Systems
CYH
$423M
| $1.89M | ﹤0.01% |
709,010
+552,548
| +353% | +$1.74M |
|
|
AGD
3722
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.89M | ﹤0.01% |
196,122
+1,287
| +0.7% | +$12.2K |
|
|
BREW
3723
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
135,167
+66,590
| +97% | +$951K |
|
|
CYOU
3724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.89M | ﹤0.01% |
196,722
+70,343
| +56% | +$1.08M |
|
|
DVAX
3725
DELISTED
Dynavax Technologies
DVAX
| $1.89M | ﹤0.01% |
473,794
+354,760
| +298% | +$2.06M |
|
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.