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 | |
|---|---|---|---|---|---|---|
4101
RBC Bearings
RBC
$18B
| $1.02M | ﹤0.01% |
6,134
-48,458
| -89% | -$6.86M |
|
4102
Baytex Energy
BTE
$2.94B
| $1.02M | ﹤0.01% |
663,050
-4,270,712
| -87% | -$7.75M |
|
4103
EQT Corp
EQT
$32.4B
| $1.02M | ﹤0.01% |
64,461
-26,939
| -29% | -$517K |
|
4104
Mesa Laboratories
MLAB
$572M
| $1.02M | ﹤0.01% |
4,172
-15,402
| -79% | -$3.59M |
|
4105
WillScot Mobile Mini Holdings
WSC
$4.61B
| $1.02M | ﹤0.01% |
67,630
+1,342
| +2% | +$18.2K |
|
|
PMF
4106
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | ﹤0.01% |
70,132
+3,115
| +5% | +$45.6K |
|
4107
Trustmark
TRMK
$2.77B
| $1.01M | ﹤0.01% |
30,487
-9,880
| -24% | -$334K |
|
|
PZC
4108
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.01M | ﹤0.01% |
90,436
-9,786
| -10% | -$105K |
|
4109
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.01M | ﹤0.01% |
33,914
+30,979
| +1,056% | +$925K |
|
|
KW
4110
DELISTED
Kennedy-Wilson Holdings
KW
| $1.01M | ﹤0.01% |
49,061
-12,539
| -20% | -$267K |
|
4111
Krystal Biotech
KRYS
$9.57B
| $1M | ﹤0.01% |
24,917
+23,002
| +1,201% | +$752K |
|
4112
Commercial Vehicle Group
CVGI
$151M
| $1M | ﹤0.01% |
125,040
-3,806
| -3% | -$29.7K |
|
4113
nLIGHT
LASR
$3.21B
| $1M | ﹤0.01% |
52,183
-16,004
| -23% | -$352K |
|
|
TPC
4114
Tutor Perini Cor
TPC
$5.18B
| $1M | ﹤0.01% |
72,269
+37,723
| +109% | +$630K |
|
|
AGGP
4115
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1M | ﹤0.01% |
51,319
-45,611
| -47% | -$878K |
|
|
NCB
4116
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $999K | ﹤0.01% |
61,698
+1,158
| +2% | +$18.5K |
|
|
SAIL
4117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $995K | ﹤0.01% |
49,629
-362,200
| -88% | -$8.21M |
|
|
SCS
4118
DELISTED
Steelcase
SCS
| $989K | ﹤0.01% |
57,758
-289,814
| -83% | -$4.83M |
|
4119
Ironwood Pharmaceuticals
IRWD
$706M
| $988K | ﹤0.01% |
90,293
-380,542
| -81% | -$4.26M |
|
4120
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $986K | ﹤0.01% |
6,085
-19,258
| -76% | -$3.15M |
|
4121
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $986K | ﹤0.01% |
24,608
-65
| -0.3% | -$2.55K |
|
4122
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $984K | ﹤0.01% |
10,814
-7,065
| -40% | -$631K |
|
|
DMK
4123
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $984K | ﹤0.01% |
10,816
+7,083
| +190% | +$862K |
|
4124
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $977K | ﹤0.01% |
18,146
-14,594
| -45% | -$785K |
|
4125
Univest Financial
UVSP
$1.2B
| $976K | ﹤0.01% |
37,154
-185,469
| -83% | -$4.65M |
|
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.