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 | |
|---|---|---|---|---|---|---|
4201
1st Source
SRCE
$2.16B
| $839K | ﹤0.01% |
18,066
-16,215
| -47% | -$743K |
|
4202
Graphic Packaging
GPK
$3.53B
| $835K | ﹤0.01% |
59,656
+3,536
| +6% | +$47.4K |
|
4203
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $835K | ﹤0.01% |
61,099
-528
| -0.9% | -$6.94K |
|
4204
Mayville Engineering Co
MEC
$652M
| $834K | ﹤0.01% |
+60,401
| New | +$930K |
|
|
SUP
4205
DELISTED
Superior Industries International
SUP
| $833K | ﹤0.01% |
240,739
+27,788
| +13% | +$128K |
|
4206
Invesco Municipal Opportunity Trust
VMO
$659M
| $832K | ﹤0.01% |
67,602
-14,179
| -17% | -$171K |
|
|
SHYF
4207
DELISTED
The Shyft Group
SHYF
| $831K | ﹤0.01% |
75,835
-258,355
| -77% | -$2.38M |
|
|
EUHY
4208
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $826K | ﹤0.01% |
16,067
-6,869
| -30% | -$345K |
|
|
VSA
4209
VisionSys AI
VSA
$8.66M
| $825K | ﹤0.01% |
132
-33
| -20% | -$338K |
|
4210
iShares Government/Credit Bond ETF
GBF
$128M
| $824K | ﹤0.01% |
7,067
+245
| +4% | +$27.9K |
|
|
PMX
4211
DELISTED
PIMCO Municipal Income Fund III
PMX
| $824K | ﹤0.01% |
66,703
-1,510
| -2% | -$18.6K |
|
4212
Urban Edge Properties
UE
$2.72B
| $824K | ﹤0.01% |
47,531
-16,751
| -26% | -$305K |
|
|
APTO
4213
DELISTED
Aptose Biosciences, Inc.
APTO
| $824K | ﹤0.01% |
701
+120
| +21% | +$110K |
|
4214
Foster
FSTR
$437M
| $822K | ﹤0.01% |
30,059
-26,347
| -47% | -$603K |
|
|
SOR
4215
Source Capital
SOR
$384M
| $822K | ﹤0.01% |
22,475
+1,130
| +5% | +$41K |
|
4216
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $822K | ﹤0.01% |
7,776
+1,451
| +23% | +$152K |
|
|
INR
4217
DELISTED
Market Vectors-Rupee
INR
| $821K | ﹤0.01% |
22,874
+13,000
| +132% | +$558K |
|
4218
ProShares UltraPro QQQ
TQQQ
$36.7B
| $820K | ﹤0.01% |
106,144
-132,112
| -55% | -$992K |
|
4219
Zai Lab
ZLAB
$2.43B
| $819K | ﹤0.01% |
23,488
+11,415
| +95% | +$336K |
|
4220
Edgewell Personal Care
EPC
$1.29B
| $817K | ﹤0.01% |
30,307
-71,277
| -70% | -$2.54M |
|
4221
Prosperity Bancshares
PB
$8.91B
| $817K | ﹤0.01% |
12,371
-2,075
| -14% | -$144K |
|
4222
ProShares Ultra QQQ
QLD
$13.8B
| $817K | ﹤0.01% |
68,064
-56,736
| -45% | -$664K |
|
4223
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $814K | ﹤0.01% |
60,098
+21,130
| +54% | +$328K |
|
|
CBL
4224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $813K | ﹤0.01% |
782,519
-4,359,333
| -85% | -$5.04M |
|
|
BMTC
4225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $812K | ﹤0.01% |
21,742
-7,458
| -26% | -$279K |
|
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.