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 | |
|---|---|---|---|---|---|---|
|
GHL
3726
DELISTED
Greenhill & Co., Inc.
GHL
| $1.89M | ﹤0.01% |
139,072
+74,407
| +115% | +$1.36M |
|
3727
Liberty Energy
LBRT
$3.25B
| $1.89M | ﹤0.01% |
116,743
+102,454
| +717% | +$1.57M |
|
|
ACOR
3728
DELISTED
Acorda Therapeutics
ACOR
| $1.89M | ﹤0.01% |
2,049
+1,381
| +207% | +$1.7M |
|
|
MFD
3729
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.89M | ﹤0.01% |
181,695
+21,901
| +14% | +$236K |
|
3730
Pricesmart
PSMT
$5.46B
| $1.88M | ﹤0.01% |
36,846
-14,434
| -28% | -$805K |
|
3731
SiteOne Landscape Supply
SITE
$4.53B
| $1.88M | ﹤0.01% |
27,153
-4,360
| -14% | -$282K |
|
|
VRTV
3732
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
96,886
+37,653
| +64% | +$868K |
|
3733
OceanFirst Financial
OCFC
$1.91B
| $1.88M | ﹤0.01% |
75,576
+45,194
| +149% | +$1.11M |
|
3734
Rimini Street
RMNI
$471M
| $1.88M | ﹤0.01% |
354,268
-152,587
| -30% | -$769K |
|
|
PEI
3735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.88M | ﹤0.01% |
19,238
-1,974
| -9% | -$192K |
|
3736
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.87M | ﹤0.01% |
111,110
+11,612
| +12% | +$191K |
|
|
CAMP
3737
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
6,972
+3,002
| +76% | +$846K |
|
|
VGI
3738
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $1.87M | ﹤0.01% |
147,854
+12,299
| +9% | +$153K |
|
3739
Forestar Group
FOR
$1.51B
| $1.87M | ﹤0.01% |
95,600
-65,723
| -41% | -$1.21M |
|
3740
WhiteHorse Finance
WHF
$146M
| $1.87M | ﹤0.01% |
135,834
+29,902
| +28% | +$426K |
|
3741
Vishay Intertechnology
VSH
$5.43B
| $1.86M | ﹤0.01% |
112,685
+5,650
| +5% | +$99.7K |
|
3742
Motorcar Parts of America
MPAA
$258M
| $1.86M | ﹤0.01% |
86,907
+78,669
| +955% | +$1.52M |
|
3743
Webster Financial
WBS
$12.8B
| $1.85M | ﹤0.01% |
38,749
+11,119
| +40% | +$554K |
|
|
LBAI
3744
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.85M | ﹤0.01% |
114,698
+63,331
| +123% | +$1.01M |
|
3745
CrossAmerica Partners
CAPL
$817M
| $1.85M | ﹤0.01% |
115,256
-125,111
| -52% | -$2.1M |
|
3746
Smith & Wesson
SWBI
$637M
| $1.85M | ﹤0.01% |
266,877
-9,277
| -3% | -$65.7K |
|
|
AIU
3747
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.85M | ﹤0.01% |
1,858
-181
| -9% | -$183K |
|
3748
Advanced Drainage Systems
WMS
$10.9B
| $1.84M | ﹤0.01% |
56,251
-8,995
| -14% | -$259K |
|
3749
Amplify Mobile Payments ETF
IPAY
$182M
| $1.84M | ﹤0.01% |
39,203
+5,250
| +15% | +$234K |
|
3750
Columbia Financial
CLBK
$1.13B
| $1.84M | ﹤0.01% |
121,610
-10,347
| -8% | -$159K |
|
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.