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 | |
|---|---|---|---|---|---|---|
|
TUZ
4326
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $619K | ﹤0.01% |
12,269
-10,889
| -47% | -$547K |
|
4327
TG Therapeutics
TGTX
$7.46B
| $618K | ﹤0.01% |
76,817
-577,508
| -88% | -$3.12M |
|
|
HTBK
4328
DELISTED
Heritage Commerce
HTBK
| $615K | ﹤0.01% |
50,841
-58,408
| -53% | -$763K |
|
4329
Fidus Investment
FDUS
$777M
| $613K | ﹤0.01% |
40,063
-19,451
| -33% | -$280K |
|
|
CPL
4330
DELISTED
CPFL Energia S.A.
CPL
| $613K | ﹤0.01% |
39,471
+27,671
| +235% | +$445K |
|
4331
Adecoagro
AGRO
$1.33B
| $612K | ﹤0.01% |
88,795
-11,773
| -12% | -$83.8K |
|
|
NEPT
4332
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $611K | ﹤0.01% |
137
+22
| +19% | +$105K |
|
4333
Peoples Financial Services
PFIS
$721M
| $609K | ﹤0.01% |
13,464
-10,595
| -44% | -$461K |
|
|
OPB
4334
DELISTED
Opus Bank Common Stock
OPB
| $606K | ﹤0.01% |
30,545
-2,250
| -7% | -$47.7K |
|
4335
Consumer Portfolio Services
CPSS
$202M
| $604K | ﹤0.01% |
173,068
-12,392
| -7% | -$48.5K |
|
4336
Adeia
ADEA
$3.44B
| $602K | ﹤0.01% |
97,210
-1,420,657
| -94% | -$8.35M |
|
4337
Lindsay Corp
LNN
$1.2B
| $599K | ﹤0.01% |
6,191
-31,714
| -84% | -$2.88M |
|
4338
Clarus
CLAR
$129M
| $598K | ﹤0.01% |
46,877
-16,006
| -25% | -$180K |
|
4339
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $597K | ﹤0.01% |
16,655
-131,448
| -89% | -$4.72M |
|
|
MTBL
4340
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $596K | ﹤0.01% |
1,297,840
+148,267
| +13% | +$70.2K |
|
4341
VanEck Energy Income ETF
EINC
$81.8M
| $595K | ﹤0.01% |
9,923
+1,770
| +22% | +$103K |
|
4342
Essential Properties Realty Trust
EPRT
$6.64B
| $595K | ﹤0.01% |
30,423
-25,489
| -46% | -$416K |
|
4343
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $593K | ﹤0.01% |
40,429
-1,593
| -4% | -$24.1K |
|
4344
Comstock Resources
CRK
$3.91B
| $592K | ﹤0.01% |
85,572
+61,897
| +261% | +$408K |
|
|
SAL
4345
DELISTED
Salisbury Bancorp, Inc.
SAL
| $592K | ﹤0.01% |
28,750
-4,200
| -13% | -$86.4K |
|
|
IIN
4346
DELISTED
IntriCon Corporation
IIN
| $592K | ﹤0.01% |
23,619
-8,027
| -25% | -$204K |
|
|
TPC
4347
Tutor Perini Cor
TPC
$4.51B
| $591K | ﹤0.01% |
34,546
-40,852
| -54% | -$716K |
|
4348
Kinetik
KNTK
$3.58B
| $590K | ﹤0.01% |
9,997
+7,240
| +263% | +$536K |
|
4349
V2X
VVX
$2.47B
| $590K | ﹤0.01% |
22,221
-5,419
| -20% | -$140K |
|
4350
Ceco Environmental
CECO
$4.1B
| $588K | ﹤0.01% |
81,794
-40,154
| -33% | -$291K |
|
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 $26.3B in Q1 2019, closing 195 positions and reducing 3,762 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 195 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.