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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
+15.21%
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
$353B
AUM Growth
+$19.1B
Cap. Flow
-$26.3B
Cap. Flow %
-7.43%
Top 10 Hldgs %
14.24%
Holding
6,971
New
157
Increased
2,249
Reduced
3,762
Closed
195

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$767M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$720M
3
PM icon
Philip Morris
PM
+$535M
4
IYR icon
iShares US Real Estate ETF
IYR
+$396M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$373M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26B
3
META icon
Meta Platforms (Facebook)
META
+$1.04B
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$831M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 9.97%
3 Financials 8.83%
4 Consumer Discretionary 7.6%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKIN icon
6276
ZK International Group
ZKIN
$77.4M
$2K ﹤0.01%
143
– –
TRAW icon
6277
Traws Pharma
TRAW
$6.85M
$2K ﹤0.01%
2
– –
ATYR
6278
aTyr Pharma
ATYR
$47.4M
$2K ﹤0.01%
244
-33
-12% -$235
QXO
6279
QXO Inc
QXO
$14.1B
$2K ﹤0.01%
84
– –
AUMN
6280
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
349
-120
-26% -$914
TCON
6281
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
7
– –
SCPX
6282
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BPTH
6283
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
+5
New +$919
EMAN
6284
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
2,077
– –
STCN
6285
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
72
-36
-33% -$620
SMIT
6286
DELISTED
Schmitt Industries Inc
SMIT
$2K ﹤0.01%
+1,000
New +$2.68K
SYNC
6287
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
1,580
-1,357
-46% -$2.37K
GV
6288
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
933
-1,290
-58% -$3.31K
FKO
6289
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2K ﹤0.01%
100
– –
ZOM
6290
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
6,875
-75,509
-92% -$66.6K
ECT
6291
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,318
-13,114
-91% -$23.5K
DLBS
6292
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
150
– –
OTIV
6293
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
3,000
– –
NVLN
6294
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
1,544
-1,295
-46% -$1.48K
PNTR
6295
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
121
+78
+181% +$1.1K
SCTO
6296
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$2K ﹤0.01%
84
-6,552
-99% -$153K
ATLC icon
6297
Atlanticus Holdings
ATLC
$1.6B
$1K ﹤0.01%
150
– –
FRMM
6298
Forum Markets
FRMM
$71.1M
– –
0
– –
AUTL
6299
Autolus Therapeutics
AUTL
$405M
$1K ﹤0.01%
+27
New +$768
AWRE icon
6300
Aware
AWRE
$26.4M
$1K ﹤0.01%
218
-1,988
-90% -$7.38K
250 251
252
253 254

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VPM
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Morgan Stanley's Q1 2019 Portfolio in Review

As of Q1 2019, Morgan Stanley held 6,971 positions worth $353B, up 5.7% from $334B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Morgan Stanley withdrew a net $26.3B in Q1 2019, closing 195 positions and reducing 3,762 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $984M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Morgan Stanley opened a new position in Covetrus, Inc. Common Stock worth $335M.

  • Morgan Stanley's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 10,522,945 shares worth $335M.
  • Morgan Stanley added most to Spotify in Q1 2019, an estimated $767M increase.
  • Morgan Stanley's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49B.
  • Morgan Stanley fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $984M.
  • Morgan Stanley's ten largest holdings make up 14% of its $353B portfolio in Q1 2019.
  • Morgan Stanley opened 157 new positions and closed 195 in Q1 2019.
  • Morgan Stanley's portfolio value rose 5.7% quarter-over-quarter to $353B.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.