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 | |
|---|---|---|---|---|---|---|
|
CCA
4801
DELISTED
MFS California Municipal Fund
CCA
| $248K | ﹤0.01% |
20,788
-13,482
| -39% | -$157K |
|
4802
ProShares UltraShort Dow 30
DXD
$39.4M
| $246K | ﹤0.01% |
1,849
+427
| +30% | +$59.6K |
|
4803
Kodiak Sciences
KOD
$2.49B
| $246K | ﹤0.01% |
21,027
+9,878
| +89% | +$87.9K |
|
4804
Orion Energy Systems
OESX
$41.5M
| $246K | ﹤0.01% |
8,286
+8,236
| +16,472% | +$164K |
|
|
RST
4805
DELISTED
ROSETTA STONE INC
RST
| $246K | ﹤0.01% |
10,762
-8,068
| -43% | -$194K |
|
|
FTSV
4806
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $246K | ﹤0.01% |
23,166
-2,440
| -10% | -$35.8K |
|
4807
Mustang Bio
MBIO
$4.37M
| $243K | ﹤0.01% |
88
+18
| +26% | +$51.4K |
|
4808
NVE Corp
NVEC
$595M
| $242K | ﹤0.01% |
3,471
+1,213
| +54% | +$101K |
|
|
SRGA
4809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $242K | ﹤0.01% |
1,897
-1,657
| -47% | -$239K |
|
|
FMK
4810
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $242K | ﹤0.01% |
6,768
+30
| +0.4% | +$1.05K |
|
|
SFE
4811
DELISTED
Safeguard Scientifics, Inc.
SFE
| $241K | ﹤0.01% |
19,979
+2,630
| +15% | +$30.8K |
|
|
ENFC
4812
DELISTED
Entegra Financial Corp.
ENFC
| $241K | ﹤0.01% |
8,017
+3,212
| +67% | +$90.2K |
|
4813
BrightView Holdings
BV
$1.26B
| $239K | ﹤0.01% |
12,778
+3,979
| +45% | +$66.5K |
|
4814
Blue Bird Corp
BLBD
$2.36B
| $237K | ﹤0.01% |
12,018
-4,137
| -26% | -$75.8K |
|
4815
First Western Financial
MYFW
$312M
| $237K | ﹤0.01% |
17,906
| – | – |
|
4816
Timberland Bancorp
TSBK
$353M
| $237K | ﹤0.01% |
7,905
-3,274
| -29% | -$90.4K |
|
|
MMAT
4817
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $234K | ﹤0.01% |
824
+258
| +46% | +$68K |
|
|
BKJ
4818
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $234K | ﹤0.01% |
16,826
-287
| -2% | -$3.81K |
|
|
CNCE
4819
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $233K | ﹤0.01% |
19,354
+6,389
| +49% | +$68.7K |
|
|
DGL
4820
DELISTED
Invesco DB Gold Fund
DGL
| $233K | ﹤0.01% |
5,394
-499
| -8% | -$20K |
|
4821
Oxford Square Capital
OXSQ
$160M
| $232K | ﹤0.01% |
36,195
-14,088
| -28% | -$90K |
|
4822
Teekay
TK
$1.03B
| $232K | ﹤0.01% |
67,314
-144,410
| -68% | -$556K |
|
4823
Telecom Argentina
TEO
$5.98B
| $231K | ﹤0.01% |
13,082
-11,578
| -47% | -$177K |
|
4824
John Wiley & Sons Class B
WLYB
$2.67B
| $230K | ﹤0.01% |
5,000
| – | – |
|
4825
ProShares Ultra Gold
UGL
$645M
| $229K | ﹤0.01% |
20,916
+17,008
| +435% | +$162K |
|
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.