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 | |
|---|---|---|---|---|---|---|
4076
MACOM Technology Solutions
MTSI
$23.8B
| $1.07M | ﹤0.01% |
70,486
-13,376
| -16% | -$202K |
|
4077
First Trust Natural Gas ETF
FCG
$627M
| $1.06M | ﹤0.01% |
73,398
+3,377
| +5% | +$53.3K |
|
4078
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
| $1.06M | ﹤0.01% |
107,655
+2,100
| +2% | +$20.9K |
|
|
TTSH
4079
DELISTED
Tile Shop Holdings
TTSH
| $1.06M | ﹤0.01% |
265,881
+107,699
| +68% | +$512K |
|
4080
NETSCOUT
NTCT
$2.83B
| $1.06M | ﹤0.01% |
41,847
-56,560
| -57% | -$1.52M |
|
|
GULF
4081
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.06M | ﹤0.01% |
52,062
+10,804
| +26% | +$224K |
|
|
HPR
4082
DELISTED
HighPoint Resources Corporation
HPR
| $1.06M | ﹤0.01% |
11,652
+5,677
| +95% | +$633K |
|
4083
Texas Roadhouse
TXRH
$13.7B
| $1.05M | ﹤0.01% |
19,633
-14,882
| -43% | -$837K |
|
4084
Alpha Pro Tech
APT
$53.4M
| $1.05M | ﹤0.01% |
307,875
-12,165
| -4% | -$43.6K |
|
4085
Varonis Systems
VRNS
$4.96B
| $1.05M | ﹤0.01% |
50,877
-34,803
| -41% | -$748K |
|
4086
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $1.05M | ﹤0.01% |
13,117
-18,071
| -58% | -$1.42M |
|
|
TLRA
4087
DELISTED
Telaria, Inc.
TLRA
| $1.05M | ﹤0.01% |
139,196
+21,039
| +18% | +$157K |
|
4088
Renasant Corp
RNST
$3.93B
| $1.04M | ﹤0.01% |
29,043
-24,913
| -46% | -$877K |
|
4089
NatWest
NWG
$76.4B
| $1.04M | ﹤0.01% |
170,073
+4,979
| +3% | +$32.6K |
|
4090
Lattice Semiconductor
LSCC
$18.9B
| $1.04M | ﹤0.01% |
71,277
-1,002,336
| -93% | -$13.4M |
|
4091
CareDx
CDNA
$2.39B
| $1.04M | ﹤0.01% |
28,758
-177,476
| -86% | -$5.68M |
|
|
UMH
4092
UMH Properties
UMH
$1.36B
| $1.03M | ﹤0.01% |
83,464
-20,546
| -20% | -$277K |
|
4093
Viking Therapeutics
VKTX
$3.93B
| $1.03M | ﹤0.01% |
124,758
-20,174
| -14% | -$172K |
|
|
ALIM
4094
DELISTED
Alimera Sciences
ALIM
| $1.03M | ﹤0.01% |
77,590
-11
| -0% | -$155 |
|
|
URR
4095
DELISTED
Market Vectors Double Long Euro ETN
URR
| $1.03M | ﹤0.01% |
65,044
| – | – |
|
|
ENX
4096
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.03M | ﹤0.01% |
86,230
+5,782
| +7% | +$69.3K |
|
4097
Vertiv
VRT
$106B
| $1.03M | ﹤0.01% |
101,436
-590
| -0.6% | -$5.95K |
|
|
MOR
4098
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.03M | ﹤0.01% |
42,592
+41,134
| +2,821% | +$1.02M |
|
4099
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
| $1.03M | ﹤0.01% |
60,732
+43,975
| +262% | +$684K |
|
|
MVT
4100
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.03M | ﹤0.01% |
67,763
+10,955
| +19% | +$159K |
|
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.