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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
3876
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.53M | ﹤0.01% |
214,314
+20,525
| +11% | +$146K |
|
3877
GeoPark
GPRK
$612M
| $1.52M | ﹤0.01% |
82,486
-154,314
| -65% | -$2.58M |
|
3878
Integra LifeSciences
IART
$1.34B
| $1.52M | ﹤0.01% |
27,302
-4,644
| -15% | -$239K |
|
|
PHD
3879
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.52M | ﹤0.01% |
142,560
-37,541
| -21% | -$398K |
|
3880
State Street SPDR Global Dow ETF
DGT
$628M
| $1.52M | ﹤0.01% |
17,940
-2,714
| -13% | -$228K |
|
3881
BOK Financial
BOKF
$8.74B
| $1.52M | ﹤0.01% |
20,151
-1,019
| -5% | -$82.7K |
|
3882
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.52M | ﹤0.01% |
58,111
-222
| -0.4% | -$5.8K |
|
3883
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.52M | ﹤0.01% |
14,504
+1,064
| +8% | +$114K |
|
|
TRTX
3884
TPG RE Finance Trust
TRTX
$618M
| $1.51M | ﹤0.01% |
78,434
-873,699
| -92% | -$17.1M |
|
3885
Banco Bradesco
BBDO
$34.3B
| $1.51M | ﹤0.01% |
205,515
+156,366
| +318% | +$1.03M |
|
|
FIT
3886
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
343,334
+15,110
| +5% | +$76.1K |
|
3887
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $1.51M | ﹤0.01% |
26,646
-1,395
| -5% | -$77.7K |
|
|
SWN
3888
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
474,065
-255,384
| -35% | -$991K |
|
|
ACIA
3889
DELISTED
Acacia Communications Inc
ACIA
| $1.49M | ﹤0.01% |
31,671
-115,798
| -79% | -$6.09M |
|
|
POWR
3890
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $1.49M | ﹤0.01% |
73,881
-4,757
| -6% | -$97.3K |
|
3891
SLM Corp
SLM
$5.15B
| $1.49M | ﹤0.01% |
153,300
-289,447
| -65% | -$2.87M |
|
|
IVH
3892
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.49M | ﹤0.01% |
109,730
+3,372
| +3% | +$46K |
|
|
ECHO
3893
EchoStar
ECHO
$26.2B
| $1.49M | ﹤0.01% |
41,408
+8,816
| +27% | +$294K |
|
3894
Murphy Oil
MUR
$4.78B
| $1.48M | ﹤0.01% |
60,075
+4,979
| +9% | +$132K |
|
|
SEI
3895
Solaris Energy Infrastructure
SEI
$3.55B
| $1.48M | ﹤0.01% |
99,025
+10,247
| +12% | +$170K |
|
|
IO
3896
DELISTED
ION Geophysical Corporation
IO
| $1.48M | ﹤0.01% |
183,855
+168,518
| +1,099% | +$1.79M |
|
|
NBH
3897
Neuberger Municipal Fund Inc
NBH
$304M
| $1.48M | ﹤0.01% |
101,469
+1,393
| +1% | +$20.1K |
|
|
BSJO
3898
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.48M | ﹤0.01% |
58,503
+31,106
| +114% | +$780K |
|
|
XRLV
3899
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.47M | ﹤0.01% |
38,106
+10,819
| +40% | +$404K |
|
3900
Cato Corp
CATO
$66.1M
| $1.47M | ﹤0.01% |
119,014
-149,719
| -56% | -$2.04M |
|
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.