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 | |
|---|---|---|---|---|---|---|
|
TVRD
4526
Tvardi Therapeutics
TVRD
$18.8M
| $453K | ﹤0.01% |
585
-294
| -33% | -$207K |
|
4527
Voyager Therapeutics
VYGR
$186M
| $452K | ﹤0.01% |
16,606
-4,516
| -21% | -$103K |
|
4528
EyePoint Inc
EYPT
$980M
| $451K | ﹤0.01% |
27,512
-4,807
| -15% | -$80.8K |
|
|
MGF
4529
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $451K | ﹤0.01% |
98,785
+660
| +0.7% | +$2.99K |
|
4530
Yext
YEXT
$571M
| $450K | ﹤0.01% |
22,423
-13,361
| -37% | -$275K |
|
|
FBGX
4531
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $449K | ﹤0.01% |
1,656
| – | – |
|
|
TSC
4532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $449K | ﹤0.01% |
21,065
+2,382
| +13% | +$52.2K |
|
4533
LCNB Corp
LCNB
$283M
| $448K | ﹤0.01% |
23,568
-4,412
| -16% | -$75.5K |
|
4534
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $448K | ﹤0.01% |
17,256
+2,308
| +15% | +$58.9K |
|
4535
Avient
AVNT
$3.48B
| $447K | ﹤0.01% |
14,260
-7,647
| -35% | -$214K |
|
4536
KRONOS Worldwide
KRO
$718M
| $447K | ﹤0.01% |
29,154
-17,115
| -37% | -$238K |
|
4537
Airgain
AIRG
$73.4M
| $446K | ﹤0.01% |
31,556
+2,594
| +9% | +$37.5K |
|
|
BLCM
4538
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $445K | ﹤0.01% |
26,202
-2,732
| -9% | -$73.9K |
|
4539
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $444K | ﹤0.01% |
9,720
-1,895
| -16% | -$86.7K |
|
|
TAT
4540
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $444K | ﹤0.01% |
617,100
+25,700
| +4% | +$21K |
|
|
CLGX
4541
DELISTED
Corelogic, Inc.
CLGX
| $443K | ﹤0.01% |
10,591
-46,701
| -82% | -$1.9M |
|
4542
Digital Turbine
APPS
$1.14B
| $441K | ﹤0.01% |
88,040
-38,376
| -30% | -$154K |
|
4543
Independent Bank Corp
IBCP
$795M
| $441K | ﹤0.01% |
20,232
+8,442
| +72% | +$183K |
|
|
LTRPA
4544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $441K | ﹤0.01% |
35,589
-297,489
| -89% | -$3.9M |
|
|
NEX
4545
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $441K | ﹤0.01% |
65,601
-70,808
| -52% | -$662K |
|
|
OLBK
4546
DELISTED
Old Line Bancshares, Inc.
OLBK
| $441K | ﹤0.01% |
16,566
-4,159
| -20% | -$106K |
|
4547
Kopin
KOPN
$780M
| $440K | ﹤0.01% |
403,824
+278,706
| +223% | +$339K |
|
4548
Shenandoah Telecom
SHEN
$719M
| $440K | ﹤0.01% |
11,410
-102,934
| -90% | -$4.27M |
|
|
BSE
4549
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $440K | ﹤0.01% |
33,157
+2,878
| +10% | +$37.6K |
|
|
DMC
4550
Del Monte Corp
DMC
$1.4B
| $439K | ﹤0.01% |
16,290
-78,148
| -83% | -$2.13M |
|
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.