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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.66T
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+25.57%
3 Year Est. Return
+85.95%
5 Year Est. Return
+96.01%
10 Year Est. Return
+409.32%
AUM
$376B
AUM Growth
+$22.5B
Cap. Flow
+$9.39B
Cap. Flow %
2.5%
Top 10 Hldgs %
15.22%
Holding
6,974
New
204
Increased
3,048
Reduced
3,002
Closed
164

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22B
3
ECL icon
Ecolab
ECL
+$982M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$891M
5
UBER icon
Uber
UBER
+$879M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$610M
2
VEEV icon
Veeva Systems
VEEV
+$589M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$493M
4
DD icon
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
DGSE
6251
DELISTED
DGSE Companies, Inc.
DGSE
$3K ﹤0.01%
+2,158
New +$1.39K
WBID
6252
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3K ﹤0.01%
160
-1,673
-91% -$33.7K
LEXEB
6253
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$3K ﹤0.01%
65
-2
-3% -$89
AFBI icon
6254
Affinity Bancshares
AFBI
$140M
$2K ﹤0.01%
227
+209
+1,161% +$2.33K
AHCO icon
6255
AdaptHealth
AHCO
$1.45B
$2K ﹤0.01%
200
– –
AKRO
6256
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+100
New +$1.9K
AKTX
6257
Akari Therapeutics
AKTX
$14M
$2K ﹤0.01%
1
– –
BBCP icon
6258
Concrete Pumping Holdings
BBCP
$498M
$2K ﹤0.01%
363
-409
-53% -$2.33K
BSVN icon
6259
Bank7 Corp
BSVN
$479M
$2K ﹤0.01%
113
-1,663
-94% -$28.7K
BWEN icon
6260
Broadwind
BWEN
$94.8M
$2K ﹤0.01%
1,100
-47
-4% -$89
CDTX
6261
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
53
+8
+18% +$332
PRHI
6262
Presurance Holdings
PRHI
$18.7M
$2K ﹤0.01%
73
+14
+24% +$412
CRWS icon
6263
Crown Crafts
CRWS
$31.2M
$2K ﹤0.01%
500
-30
-6% -$147
DFND
6264
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2K ﹤0.01%
53
– –
KG
6265
Kestrel Group
KG
$69.5M
$2K ﹤0.01%
202
-10,100
-98% -$139K
MTEX icon
6266
Mannatech
MTEX
$9.22M
$2K ﹤0.01%
120
+93
+344% +$1.61K
NCSM icon
6267
NCS Multistage Holdings
NCSM
$120M
$2K ﹤0.01%
34
-113
-77% -$8.43K
NFLT icon
6268
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2K ﹤0.01%
73
– –
NGNE icon
6269
Neurogene
NGNE
$652M
$2K ﹤0.01%
41
-33
-45% -$1.7K
OMEX icon
6270
Odyssey Marine Exploration
OMEX
$34.6M
$2K ﹤0.01%
302
-130
-30% -$681
ORGO icon
6271
Organogenesis Holdings
ORGO
$302M
$2K ﹤0.01%
324
-3,735
-92% -$27.5K
PDEX icon
6272
Pro-Dex
PDEX
$184M
$2K ﹤0.01%
129
+112
+659% +$1.56K
PHIO icon
6273
Phio Pharmaceuticals
PHIO
$12M
$2K ﹤0.01%
1
– –
PRPH
6274
DELISTED
ProPhase Labs
PRPH
$2K ﹤0.01%
85
– –
PW
6275
Power REIT
PW
$3.14M
$2K ﹤0.01%
28
– –
249 250
251
252 253

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VPM
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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.