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 | |
|---|---|---|---|---|---|---|
3801
AppFolio
APPF
$7.04B
| $1.7M | ﹤0.01% |
16,583
-180,627
| -92% | -$17.1M |
|
3802
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.69M | ﹤0.01% |
34,655
+33,099
| +2,127% | +$1.59M |
|
3803
Clearwater Paper
CLW
$376M
| $1.69M | ﹤0.01% |
91,267
+56,931
| +166% | +$1.07M |
|
3804
Omeros
OMER
$959M
| $1.69M | ﹤0.01% |
107,544
+13,752
| +15% | +$247K |
|
3805
El Pollo Loco
LOCO
$462M
| $1.69M | ﹤0.01% |
158,175
+99,901
| +171% | +$1.16M |
|
|
VMM
3806
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.69M | ﹤0.01% |
131,033
-5,740
| -4% | -$73.3K |
|
3807
Cerus
CERS
$474M
| $1.68M | ﹤0.01% |
299,650
-89,224
| -23% | -$493K |
|
3808
Brinker International
EAT
$9.66B
| $1.68M | ﹤0.01% |
42,769
+1,966
| +5% | +$80.9K |
|
3809
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.68M | ﹤0.01% |
62,174
-2,732
| -4% | -$70.4K |
|
3810
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $1.68M | ﹤0.01% |
+37,951
| New | +$1.67M |
|
|
ADSW
3811
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.68M | ﹤0.01% |
52,634
+35,197
| +202% | +$1.11M |
|
3812
Hackett Group
HCKT
$287M
| $1.68M | ﹤0.01% |
99,959
+88,513
| +773% | +$1.43M |
|
3813
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $1.67M | ﹤0.01% |
45,088
+18,901
| +72% | +$672K |
|
3814
First Bancorp
FBNC
$2.68B
| $1.67M | ﹤0.01% |
45,829
+5,298
| +13% | +$194K |
|
3815
Limoneira
LMNR
$251M
| $1.67M | ﹤0.01% |
83,713
+2,832
| +4% | +$60.5K |
|
|
LL
3816
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
144,556
-126,578
| -47% | -$1.43M |
|
|
WTRE
3817
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.67M | ﹤0.01% |
+60,835
| New | +$1.61M |
|
3818
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.66M | ﹤0.01% |
67,398
-13,713
| -17% | -$335K |
|
3819
Capitol Federal Financial
CFFN
$1.1B
| $1.66M | ﹤0.01% |
120,721
+82,387
| +215% | +$1.12M |
|
3820
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $1.66M | ﹤0.01% |
50,060
+11,254
| +29% | +$377K |
|
|
THOR
3821
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.66M | ﹤0.01% |
123,112
+121,804
| +9,312% | +$1.95M |
|
|
IMMU
3822
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
119,707
-88,088
| -42% | -$1.33M |
|
3823
Fastly Inc
FSLY
$3.66B
| $1.66M | ﹤0.01% |
+81,800
| New | +$1.69M |
|
|
IBMM
3824
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | ﹤0.01% |
62,672
+52,829
| +537% | +$1.37M |
|
|
MYND
3825
Mynd.ai
MYND
$19.3M
| $1.64M | ﹤0.01% |
24,505
+21,135
| +627% | +$1.52M |
|
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.