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 | |
|---|---|---|---|---|---|---|
|
TGH
3976
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
128,354
+29,949
| +30% | +$295K |
|
3977
Quanterix
QTRX
$190M
| $1.29M | ﹤0.01% |
38,244
-67,754
| -64% | -$1.75M |
|
3978
Teekay Tankers
TNK
$2.68B
| $1.29M | ﹤0.01% |
126,153
-46,794
| -27% | -$426K |
|
|
AIG.WS
3979
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | ﹤0.01% |
105,158
-6,167
| -6% | -$61.3K |
|
|
SHOE
3980
Shoe Station Group
SHOE
$428M
| $1.29M | ﹤0.01% |
93,126
+9,188
| +11% | +$143K |
|
3981
TriMas Corp
TRS
$1.44B
| $1.28M | ﹤0.01% |
41,512
-37,322
| -47% | -$1.14M |
|
|
BNY
3982
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.28M | ﹤0.01% |
94,665
+1,180
| +1% | +$15.9K |
|
|
KTF
3983
DWS Municipal Income Trust
KTF
$352M
| $1.28M | ﹤0.01% |
113,742
+17,539
| +18% | +$195K |
|
3984
Coherus Oncology
CHRS
$196M
| $1.28M | ﹤0.01% |
57,887
+16,038
| +38% | +$279K |
|
3985
Hyster-Yale Materials Handling
HY
$665M
| $1.28M | ﹤0.01% |
23,084
-7,356
| -24% | -$410K |
|
3986
Clarus
CLAR
$143M
| $1.27M | ﹤0.01% |
88,446
+41,569
| +89% | +$554K |
|
3987
IES Holdings
IESC
$15.2B
| $1.27M | ﹤0.01% |
67,408
-20,366
| -23% | -$369K |
|
|
ACV
3988
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.27M | ﹤0.01% |
54,271
-873
| -2% | -$20.2K |
|
3989
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.27M | ﹤0.01% |
31,678
-29,066
| -48% | -$1.15M |
|
|
FRN
3990
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.27M | ﹤0.01% |
87,279
-27,738
| -24% | -$387K |
|
|
PNF
3991
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.26M | ﹤0.01% |
95,831
+1,274
| +1% | +$16.7K |
|
3992
York Water
YORW
$514M
| $1.26M | ﹤0.01% |
35,265
-6,434
| -15% | -$221K |
|
3993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.25M | ﹤0.01% |
+24,136
| New | +$1.24M |
|
|
BBU
3994
DELISTED
Brookfield Business Partners
BBU
| $1.25M | ﹤0.01% |
50,984
-19,302
| -27% | -$477K |
|
3995
Spok Holdings
SPOK
$241M
| $1.25M | ﹤0.01% |
83,144
+66,735
| +407% | +$990K |
|
|
CIO
3996
DELISTED
City Office REIT
CIO
| $1.25M | ﹤0.01% |
104,106
+67,190
| +182% | +$791K |
|
|
CDR
3997
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | ﹤0.01% |
71,485
+29,756
| +71% | +$595K |
|
|
IPFF
3998
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.25M | ﹤0.01% |
82,373
+2,556
| +3% | +$38.9K |
|
3999
ICU Medical
ICUI
$4.61B
| $1.25M | ﹤0.01% |
4,948
-7,586
| -61% | -$1.76M |
|
|
DSPG
4000
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
86,596
-31,819
| -27% | -$459K |
|
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.