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 | |
|---|---|---|---|---|---|---|
2226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $9.31M | ﹤0.01% |
146,017
-50,465
| -26% | -$3.07M |
|
|
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.31M | ﹤0.01% |
338,398
+144,548
| +75% | +$3.95M |
|
|
PRA
2228
DELISTED
ProAssurance
PRA
| $9.3M | ﹤0.01% |
257,686
-59,349
| -19% | -$2.21M |
|
|
TPIC
2229
DELISTED
TPI Composites
TPIC
| $9.29M | ﹤0.01% |
376,021
+1,672
| +0.4% | +$42.8K |
|
2230
Matsons
MATX
$6.24B
| $9.28M | ﹤0.01% |
238,856
+135,109
| +130% | +$5.11M |
|
2231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $9.28M | ﹤0.01% |
170,975
+17,690
| +12% | +$942K |
|
|
CEO
2232
DELISTED
CNOOC Limited
CEO
| $9.28M | ﹤0.01% |
54,476
+27,655
| +103% | +$4.81M |
|
|
KRA
2233
DELISTED
Kraton Corporation
KRA
| $9.28M | ﹤0.01% |
298,618
+145,015
| +94% | +$4.38M |
|
2234
Shutterstock
SSTK
$217M
| $9.28M | ﹤0.01% |
236,655
+185,703
| +364% | +$7.71M |
|
2235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $9.26M | ﹤0.01% |
369,441
+132,964
| +56% | +$3.25M |
|
2236
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.24M | ﹤0.01% |
205,872
+6,056
| +3% | +$271K |
|
2237
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $9.23M | ﹤0.01% |
239,387
-18,517
| -7% | -$699K |
|
2238
Huntington Ingalls Industries
HII
$13B
| $9.23M | ﹤0.01% |
41,057
-24,254
| -37% | -$5.2M |
|
2239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $9.23M | ﹤0.01% |
331,202
-31,538
| -9% | -$873K |
|
2240
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $9.22M | ﹤0.01% |
138,474
+29,441
| +27% | +$1.89M |
|
2241
Schwab US REIT ETF
SCHH
$11.2B
| $9.21M | ﹤0.01% |
414,302
-11,688
| -3% | -$261K |
|
|
IGA
2242
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $9.2M | ﹤0.01% |
859,797
+9,185
| +1% | +$96.4K |
|
2243
Bio-Techne
TECH
$11.2B
| $9.2M | ﹤0.01% |
176,436
-55,484
| -24% | -$2.8M |
|
2244
Americold
COLD
$4.17B
| $9.19M | ﹤0.01% |
283,570
+198,068
| +232% | +$6.28M |
|
2245
Enanta Pharmaceuticals
ENTA
$402M
| $9.19M | ﹤0.01% |
108,964
+31,335
| +40% | +$2.82M |
|
|
GCAP
2246
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.19M | ﹤0.01% |
2,224,523
-15,649
| -0.7% | -$75.2K |
|
|
AXE
2247
DELISTED
Anixter International Inc
AXE
| $9.18M | ﹤0.01% |
153,766
+90,248
| +142% | +$5.31M |
|
|
SFBS
2248
ServisFirst Bancshares
SFBS
$4.84B
| $9.18M | ﹤0.01% |
267,939
+70,819
| +36% | +$2.37M |
|
2249
American Financial Group
AFG
$11.9B
| $9.17M | ﹤0.01% |
89,516
-8,488
| -9% | -$854K |
|
2250
Employers Holdings
EIG
$881M
| $9.16M | ﹤0.01% |
216,721
+167,211
| +338% | +$7M |
|
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, 3,001 reduced and 165 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 165 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.