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 | |
|---|---|---|---|---|---|---|
3751
Park Aerospace
PKE
$819M
| $1.83M | ﹤0.01% |
109,961
+64,180
| +140% | +$1.03M |
|
|
DPLO
3752
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | ﹤0.01% |
300,968
-29,165
| -9% | -$155K |
|
|
PCH
3753
DELISTED
PotlatchDeltic
PCH
| $1.83M | ﹤0.01% |
46,965
-11,759
| -20% | -$442K |
|
|
OLP
3754
One Liberty Properties
OLP
$527M
| $1.82M | ﹤0.01% |
63,006
+6,667
| +12% | +$192K |
|
3755
Delek Logistics
DKL
$3.02B
| $1.82M | ﹤0.01% |
57,001
-21,179
| -27% | -$670K |
|
3756
REX American Resources
REX
$1.41B
| $1.82M | ﹤0.01% |
149,736
+10,122
| +7% | +$132K |
|
3757
Floor & Decor
FND
$6.68B
| $1.82M | ﹤0.01% |
43,392
-1,993
| -4% | -$83.3K |
|
|
ATTO
3758
DELISTED
Atento S.A.
ATTO
| $1.82M | ﹤0.01% |
145,241
+29,590
| +26% | +$464K |
|
|
CBLK
3759
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.82M | ﹤0.01% |
108,708
-52,528
| -33% | -$806K |
|
|
SAFE
3760
DELISTED
Safehold Inc.
SAFE
| $1.81M | ﹤0.01% |
59,907
+3,951
| +7% | +$105K |
|
3761
PTC Therapeutics
PTCT
$6.12B
| $1.8M | ﹤0.01% |
39,930
+14,919
| +60% | +$589K |
|
|
JPMV
3762
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.8M | ﹤0.01% |
27,711
-8,134
| -23% | -$527K |
|
3763
Grocery Outlet
GO
$980M
| $1.79M | ﹤0.01% |
+54,614
| New | +$1.69M |
|
3764
BlackRock TCP Capital
TCPC
$345M
| $1.79M | ﹤0.01% |
125,758
+41,459
| +49% | +$599K |
|
|
FAZ
3765
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.79M | ﹤0.01% |
580
+184
| +46% | +$612K |
|
|
IAE
3766
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.79M | ﹤0.01% |
193,750
+849
| +0.4% | +$7.61K |
|
|
NHA
3767
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.79M | ﹤0.01% |
185,440
-1,522
| -0.8% | -$14.7K |
|
|
FLIC
3768
DELISTED
First of Long Island Corp
FLIC
| $1.79M | ﹤0.01% |
89,040
+83,157
| +1,414% | +$1.84M |
|
3769
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.79M | ﹤0.01% |
128,832
-12,794
| -9% | -$174K |
|
3770
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.78M | ﹤0.01% |
179,256
+10,015
| +6% | +$99.8K |
|
|
NFO
3771
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.78M | ﹤0.01% |
25,888
-32,653
| -56% | -$2.18M |
|
3772
Gyre Therapeutics
GYRE
$744M
| $1.78M | ﹤0.01% |
32,268
+31,380
| +3,534% | +$1.96M |
|
|
MRTX
3773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.78M | ﹤0.01% |
17,310
+4,266
| +33% | +$332K |
|
|
QHC
3774
DELISTED
Quorum Health Corporation
QHC
| $1.77M | ﹤0.01% |
1,270,833
+2,283
| +0.2% | +$3.75K |
|
3775
PhenixFIN
PFX
$90M
| $1.76M | ﹤0.01% |
37,681
+4,901
| +15% | +$286K |
|
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.