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 | |
|---|---|---|---|---|---|---|
|
HTZ.RT
5176
DELISTED
Hertz Global Holdings
HTZ.RT
| $99K | ﹤0.01% |
+50,542
| New | +$112K |
|
|
PHX
5177
DELISTED
PHX Minerals
PHX
| $98K | ﹤0.01% |
7,522
-12,471
| -62% | -$179K |
|
5178
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $98K | ﹤0.01% |
4,073
-3,729
| -48% | -$90.1K |
|
|
BVH
5179
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $98K | ﹤0.01% |
4,006
-19,061
| -83% | -$488K |
|
|
PRTK
5180
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $98K | ﹤0.01% |
24,753
-17,800
| -42% | -$84.7K |
|
|
ACBI
5181
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $98K | ﹤0.01% |
5,703
-1,951
| -25% | -$34.1K |
|
5182
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $97K | ﹤0.01% |
1,874
+1,770
| +1,702% | +$88.1K |
|
5183
CLPS Inc
CLPS
$25.6M
| $97K | ﹤0.01% |
17,202
+3,734
| +28% | +$28.2K |
|
|
LITS
5184
Lite Strategy Inc
LITS
$32.8M
| $97K | ﹤0.01% |
1,938
-1,011
| -34% | -$59.3K |
|
|
ONCY
5185
Oncolytics Biotech
ONCY
$89.9M
| $97K | ﹤0.01% |
56,460
+8,476
| +18% | +$15.4K |
|
5186
OneSpaWorld
OSW
$2.61B
| $97K | ﹤0.01% |
6,227
-39,724
| -86% | -$548K |
|
|
PRMW
5187
DELISTED
Primo Water Corporation
PRMW
| $97K | ﹤0.01% |
7,944
-5,394
| -40% | -$72.5K |
|
|
CLPR
5188
Clipper Realty
CLPR
$45.2M
| $96K | ﹤0.01% |
8,611
-9,050
| -51% | -$116K |
|
5189
Everspin Technologies
MRAM
$341M
| $96K | ﹤0.01% |
14,755
-1,950
| -12% | -$14.8K |
|
5190
Ovid Therapeutics
OVID
$414M
| $96K | ﹤0.01% |
52,074
-73,832
| -59% | -$132K |
|
5191
Reading International Class A
RDI
$33.2M
| $96K | ﹤0.01% |
7,432
-10,462
| -58% | -$151K |
|
5192
Ranger Energy Services
RNGR
$376M
| $96K | ﹤0.01% |
11,874
+114
| +1% | +$820 |
|
5193
Saratoga Investment
SAR
$312M
| $96K | ﹤0.01% |
3,870
+1,372
| +55% | +$33.5K |
|
|
CTT
5194
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $96K | ﹤0.01% |
9,301
-7,210
| -44% | -$71.7K |
|
5195
Workhorse Group
WKHS
$33.2M
| $95K | ﹤0.01% |
11
-1
| -8% | -$4.62K |
|
|
MPVD
5196
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $95K | ﹤0.01% |
92,091
+19,971
| +28% | +$20.2K |
|
5197
argenx
ARGX
$53.4B
| $94K | ﹤0.01% |
667
-59,092
| -99% | -$7.5M |
|
5198
Civista Bancshares
CIVB
$604M
| $94K | ﹤0.01% |
4,200
-8,171
| -66% | -$180K |
|
5199
Espey Mfg & Electronics Corp
ESP
$177M
| $94K | ﹤0.01% |
3,802
-510
| -12% | -$12.6K |
|
5200
Winmark
WINA
$1.2B
| $94K | ﹤0.01% |
546
-585
| -52% | -$105K |
|
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.