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 | |
|---|---|---|---|---|---|---|
|
SOHU
5076
Sohu.com
SOHU
$364M
| $124K | ﹤0.01% |
8,835
+1,373
| +18% | +$21.7K |
|
|
AMOV
5077
DELISTED
America Movil SAB de CV
AMOV
| $124K | ﹤0.01% |
8,928
+205
| +2% | +$2.95K |
|
5078
Culp Inc
CULP
$44.2M
| $123K | ﹤0.01% |
6,465
-20,540
| -76% | -$392K |
|
5079
Gencor Industries
GENC
$210M
| $123K | ﹤0.01% |
9,507
-3,163
| -25% | -$38.6K |
|
5080
National Healthcare
NHC
$3.56B
| $123K | ﹤0.01% |
1,515
-1,389
| -48% | -$107K |
|
|
SNCR
5081
DELISTED
Synchronoss Technologies
SNCR
| $123K | ﹤0.01% |
1,734
-1,246
| -42% | -$70.3K |
|
|
SRNE
5082
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $123K | ﹤0.01% |
45,841
-91,765
| -67% | -$330K |
|
5083
Corvus Pharmaceuticals
CRVS
$1.11B
| $122K | ﹤0.01% |
32,631
-24,668
| -43% | -$96.6K |
|
5084
Edesa Biotech
EDSA
$49M
| $122K | ﹤0.01% |
+2,476
| New | +$109K |
|
5085
Fidelity D&D Bancorp
FDBC
$309M
| $122K | ﹤0.01% |
1,815
-410
| -18% | -$24.7K |
|
|
CARO
5086
DELISTED
Carolina Financial Corp.
CARO
| $122K | ﹤0.01% |
3,454
-2,891
| -46% | -$103K |
|
5087
Ecovyst
ECVT
$1.32B
| $121K | ﹤0.01% |
7,665
-52,638
| -87% | -$828K |
|
|
SPNS
5088
DELISTED
Sapiens International
SPNS
| $121K | ﹤0.01% |
7,279
-2,102
| -22% | -$32.6K |
|
|
WRN
5089
Western Copper and Gold
WRN
$458M
| $121K | ﹤0.01% |
183,220
-3,500
| -2% | -$1.94K |
|
|
TAST
5090
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $121K | ﹤0.01% |
13,424
-427
| -3% | -$3.92K |
|
|
SOLY
5091
DELISTED
Soliton, Inc.
SOLY
| $121K | ﹤0.01% |
+8,235
| New | +$106K |
|
5092
Dynagas LNG Partners
DLNG
$131M
| $120K | ﹤0.01% |
82,453
+6,094
| +8% | +$12.2K |
|
|
LND
5093
BrasilAgro
LND
$370M
| $120K | ﹤0.01% |
28,853
-8,276
| -22% | -$33.1K |
|
|
STFC
5094
DELISTED
State Auto Financial Corp
STFC
| $120K | ﹤0.01% |
3,413
-2,058
| -38% | -$69.9K |
|
5095
Lindblad Expeditions
LIND
$2.24B
| $119K | ﹤0.01% |
6,670
-9,136
| -58% | -$150K |
|
|
AAIC
5096
DELISTED
Arlington Asset Investment Corp.
AAIC
| $119K | ﹤0.01% |
17,396
-35,669
| -67% | -$262K |
|
|
RVLP
5097
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $119K | ﹤0.01% |
31,295
-19,312
| -38% | -$64.2K |
|
5098
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
| $118K | ﹤0.01% |
3,561
-1,339
| -27% | -$44.8K |
|
5099
Teucrium Corn Fund
CORN
$167M
| $118K | ﹤0.01% |
7,183
-5,984
| -45% | -$95K |
|
5100
Mid Penn Bancorp
MPB
$965M
| $118K | ﹤0.01% |
4,707
-671
| -12% | -$16.5K |
|
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.