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 |
Spotify
SPOT
|
+$767M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$720M |
| 3 |
Philip Morris
PM
|
+$535M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$396M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.39B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
3976
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
91,217
-1,991
| -2% | -$21.9K |
|
|
BMTC
3977
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
29,200
-151,876
| -84% | -$5.75M |
|
|
DHIL
3978
DELISTED
Diamond Hill
DHIL
| $1.05M | ﹤0.01% |
7,529
-3,301
| -30% | -$489K |
|
3979
Invesco DB Precious Metals Fund
DBP
$250M
| $1.05M | ﹤0.01% |
28,961
-13,245
| -31% | -$487K |
|
|
JAG
3980
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.05M | ﹤0.01% |
100,311
-37,408
| -27% | -$387K |
|
|
AGNT
3981
AGNT Inc
AGNT
$677M
| $1.05M | ﹤0.01% |
192,984
-86,648
| -31% | -$448K |
|
3982
German American Bancorp
GABC
$1.92B
| $1.05M | ﹤0.01% |
35,637
-47,606
| -57% | -$1.44M |
|
|
TOUR
3983
Tuniu
TOUR
$56.5M
| $1.05M | ﹤0.01% |
21,843
+2,285
| +12% | +$112K |
|
|
OPP
3984
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.05M | ﹤0.01% |
64,606
+25,684
| +66% | +$422K |
|
|
PTR
3985
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | ﹤0.01% |
15,998
-2,282
| -12% | -$148K |
|
|
BECN
3986
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | ﹤0.01% |
32,550
-112,597
| -78% | -$3.94M |
|
|
MDRX
3987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
109,313
-234,037
| -68% | -$2.59M |
|
3988
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.04M | ﹤0.01% |
39,603
-49,744
| -56% | -$1.4M |
|
3989
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $1.04M | ﹤0.01% |
4,795
-1,253
| -21% | -$243K |
|
|
AIMC
3990
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | ﹤0.01% |
33,401
-108,020
| -76% | -$3.27M |
|
3991
Grand Canyon Education
LOPE
$3.92B
| $1.03M | ﹤0.01% |
9,027
-162,307
| -95% | -$16.7M |
|
|
ATRI
3992
DELISTED
Atrion Corp
ATRI
| $1.03M | ﹤0.01% |
1,176
-3,286
| -74% | -$2.59M |
|
|
HAYN
3993
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
31,423
-30,031
| -49% | -$970K |
|
3994
AMERISAFE
AMSF
$553M
| $1.03M | ﹤0.01% |
17,318
-116,029
| -87% | -$6.89M |
|
3995
ProShares Ultra S&P500
SSO
$8.29B
| $1.03M | ﹤0.01% |
69,776
-95,752
| -58% | -$1.3M |
|
|
AVDL
3996
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.03M | ﹤0.01% |
712,658
-9,361
| -1% | -$21.2K |
|
|
MYOK
3997
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.02M | ﹤0.01% |
19,715
-52,443
| -73% | -$2.42M |
|
3998
Interface
TILE
$2.01B
| $1.02M | ﹤0.01% |
66,780
-61,528
| -48% | -$1.01M |
|
3999
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $1.02M | ﹤0.01% |
36,596
+7,830
| +27% | +$216K |
|
4000
Global X Guru Index ETF
GURU
$63.1M
| $1.02M | ﹤0.01% |
31,932
+656
| +2% | +$20.2K |
|
Similar funds
Morgan Stanley's Q1 2019 Portfolio in Review
As of Q1 2019, Morgan Stanley held 6,971 positions worth $353B, up 5.7% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Morgan Stanley withdrew a net $29.7B in Q1 2019, closing 194 positions and reducing 3,763 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $984M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morgan Stanley opened a new position in Covetrus, Inc. Common Stock worth $335M.
- Morgan Stanley's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 10,522,945 shares worth $335M.
- Morgan Stanley added most to Spotify in Q1 2019, an estimated $767M increase.
- Morgan Stanley's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.39B.
- Morgan Stanley fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $984M.
- Morgan Stanley's ten largest holdings make up 14% of its $353B portfolio in Q1 2019.
- Morgan Stanley opened 157 new positions and closed 194 in Q1 2019.
- Morgan Stanley's portfolio value rose 5.7% quarter-over-quarter to $353B.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.