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 | |
|---|---|---|---|---|---|---|
|
NYMX
4976
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $160K | ﹤0.01% |
110,694
+27,160
| +33% | +$47.5K |
|
|
CELP
4977
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $160K | ﹤0.01% |
21,884
+15,500
| +243% | +$112K |
|
4978
Civeo
CVEO
$344M
| $159K | ﹤0.01% |
7,737
-673
| -8% | -$14.6K |
|
|
KF
4979
Korea Fund
KF
$236M
| $159K | ﹤0.01% |
5,512
| – | – |
|
|
SOHO
4980
DELISTED
Sotherly Hotels
SOHO
| $159K | ﹤0.01% |
22,813
+5,270
| +30% | +$37.2K |
|
|
ESBK
4981
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $159K | ﹤0.01% |
9,937
+3,780
| +61% | +$62.1K |
|
4982
New England Realty Associates
NEN
$196M
| $158K | ﹤0.01% |
2,680
| – | – |
|
|
HONE
4983
DELISTED
HarborOne Bancorp
HONE
| $157K | ﹤0.01% |
15,035
-809
| -5% | -$8.18K |
|
4984
IRIDEX
IRIX
$14.4M
| $157K | ﹤0.01% |
34,528
-441
| -1% | -$2.15K |
|
|
KZIA
4985
Kazia Therapeutics
KZIA
$143M
| $157K | ﹤0.01% |
1,296
+36
| +3% | +$5.53K |
|
4986
Weyco Group
WEYS
$384M
| $157K | ﹤0.01% |
5,868
-6,482
| -52% | -$193K |
|
4987
Veritone
VERI
$103M
| $156K | ﹤0.01% |
18,688
-20,541
| -52% | -$153K |
|
4988
Q32 Bio
QTTB
$458M
| $155K | ﹤0.01% |
439
+191
| +77% | +$75.1K |
|
4989
Natural Gas Services Group
NGS
$471M
| $154K | ﹤0.01% |
9,292
-14,144
| -60% | -$232K |
|
4990
Franklin FTSE Japan ETF
FLJP
$3.92B
| $153K | ﹤0.01% |
6,384
+2,657
| +71% | +$63.8K |
|
4991
Vuzix
VUZI
$201M
| $153K | ﹤0.01% |
37,434
-39,395
| -51% | -$113K |
|
4992
Kadant
KAI
$3.82B
| $152K | ﹤0.01% |
1,682
-35,308
| -95% | -$3.17M |
|
4993
LiveOne
LVO
$60.4M
| $152K | ﹤0.01% |
3,684
-31
| -0.8% | -$1.37K |
|
4994
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $152K | ﹤0.01% |
4,602
+742
| +19% | +$23.9K |
|
|
CCF
4995
DELISTED
Chase Corporation
CCF
| $152K | ﹤0.01% |
1,417
-12,330
| -90% | -$1.22M |
|
|
USAK
4996
DELISTED
USA Truck Inc
USAK
| $152K | ﹤0.01% |
15,047
-8,620
| -36% | -$114K |
|
4997
StealthGas
GASS
$328M
| $151K | ﹤0.01% |
44,000
| – | – |
|
|
MFNC
4998
DELISTED
Mackinac Financial Corporation
MFNC
| $151K | ﹤0.01% |
9,514
-2,516
| -21% | -$39.7K |
|
|
OMN
4999
DELISTED
OMNOVA Solutions Inc.
OMN
| $151K | ﹤0.01% |
24,126
-58,295
| -71% | -$389K |
|
5000
Green Brick Partners
GRBK
$3.08B
| $150K | ﹤0.01% |
18,074
-11,388
| -39% | -$103K |
|
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.