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 | |
|---|---|---|---|---|---|---|
4501
Builders FirstSource
BLDR
$8.06B
| $481K | ﹤0.01% |
28,565
-29,675
| -51% | -$444K |
|
4502
ICL Group
ICL
$6.67B
| $481K | ﹤0.01% |
92,612
+15,701
| +20% | +$83.1K |
|
4503
LiqTech
LIQT
$22.2M
| $481K | ﹤0.01% |
6,063
+63
| +1% | +$4.33K |
|
|
TURN
4504
DELISTED
180 Degree Capital
TURN
| $481K | ﹤0.01% |
81,494
-3,095
| -4% | -$18K |
|
4505
ProShares UltraPro Dow 30
UDOW
$934M
| $479K | ﹤0.01% |
18,632
+14,884
| +397% | +$364K |
|
4506
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.4M
| $479K | ﹤0.01% |
+522
| New | +$509K |
|
|
BKSC
4507
DELISTED
Bank of South Carolina
BKSC
| $476K | ﹤0.01% |
25,205
+178
| +0.7% | +$3.31K |
|
4508
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $475K | ﹤0.01% |
15,277
-1,051
| -6% | -$32.2K |
|
4509
FerroAtlántica
GSM
$635M
| $475K | ﹤0.01% |
279,327
-191,020
| -41% | -$364K |
|
4510
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $474K | ﹤0.01% |
10,057
+25
| +0.2% | +$1.18K |
|
4511
Cimpress
CMPR
$2.49B
| $472K | ﹤0.01% |
5,194
-14,556
| -74% | -$1.31M |
|
4512
WisdomTree US Value Fund
WTV
$3.37B
| $471K | ﹤0.01% |
10,840
-270
| -2% | -$11.6K |
|
|
RNDB
4513
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $471K | ﹤0.01% |
31,181
+175
| +0.6% | +$2.64K |
|
|
BOCH
4514
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $471K | ﹤0.01% |
44,068
+1,241
| +3% | +$13.2K |
|
4515
Personalis
PSNL
$1.44B
| $470K | ﹤0.01% |
+17,311
| New | +$490K |
|
|
MSBF
4516
DELISTED
MSB Financial Corp.
MSBF
| $467K | ﹤0.01% |
30,500
+29,655
| +3,509% | +$489K |
|
4517
Innovative Solutions & Support
ISSC
$364M
| $466K | ﹤0.01% |
91,396
-21,895
| -19% | -$88K |
|
|
CEW
4518
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $465K | ﹤0.01% |
24,692
-1,261
| -5% | -$23.2K |
|
|
HCCI
4519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $465K | ﹤0.01% |
17,688
-90,270
| -84% | -$2.41M |
|
4520
Tejon Ranch
TRC
$450M
| $463K | ﹤0.01% |
27,918
-2,933
| -10% | -$50K |
|
4521
West Bancorporation
WTBA
$486M
| $463K | ﹤0.01% |
21,833
+4,279
| +24% | +$90.8K |
|
4522
Seres Therapeutics
MCRB
$51.8M
| $460K | ﹤0.01% |
7,145
-6,472
| -48% | -$614K |
|
|
FOCS
4523
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $457K | ﹤0.01% |
16,714
-4,002
| -19% | -$130K |
|
|
STEL
4524
DELISTED
Stellar Bancorp
STEL
| $455K | ﹤0.01% |
16,154
+4,995
| +45% | +$148K |
|
4525
Camden National
CAC
$1.01B
| $454K | ﹤0.01% |
9,882
-3,872
| -28% | -$169K |
|
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, 3,002 reduced and 164 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 164 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.