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 | |
|---|---|---|---|---|---|---|
2301
NBT Bancorp
NBTB
$2.74B
| $8.73M | ﹤0.01% |
232,626
+115,235
| +98% | +$4.28M |
|
|
SABA
2302
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $8.73M | ﹤0.01% |
685,991
+29,526
| +4% | +$373K |
|
2303
Santander
BSBR
$43.5B
| $8.72M | ﹤0.01% |
766,935
+43,519
| +6% | +$473K |
|
|
LM
2304
DELISTED
Legg Mason, Inc.
LM
| $8.7M | ﹤0.01% |
227,364
-125,936
| -36% | -$4.35M |
|
2305
Huntsman Corp
HUN
$1.78B
| $8.69M | ﹤0.01% |
424,956
+47,238
| +13% | +$992K |
|
|
GDO
2306
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.68M | ﹤0.01% |
506,280
+116,086
| +30% | +$1.95M |
|
2307
Lennox International
LII
$15B
| $8.68M | ﹤0.01% |
31,547
-3,159
| -9% | -$861K |
|
2308
A.O. Smith
AOS
$8.49B
| $8.67M | ﹤0.01% |
183,813
-69,885
| -28% | -$3.43M |
|
2309
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.65M | ﹤0.01% |
484,172
-5,652
| -1% | -$99.9K |
|
|
MTSC
2310
DELISTED
MTS Systems Corp
MTSC
| $8.65M | ﹤0.01% |
147,775
+40,370
| +38% | +$2.25M |
|
|
CTB
2311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.64M | ﹤0.01% |
273,895
-100,166
| -27% | -$3.04M |
|
2312
Icon
ICLR
$12.8B
| $8.63M | ﹤0.01% |
56,079
-68,185
| -55% | -$9.56M |
|
|
RCM
2313
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.63M | ﹤0.01% |
686,152
+32,295
| +5% | +$365K |
|
|
CATM
2314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | ﹤0.01% |
315,110
+76,938
| +32% | +$2.5M |
|
|
TPH
2315
DELISTED
Tri Pointe Homes
TPH
| $8.6M | ﹤0.01% |
718,428
+420,782
| +141% | +$5.48M |
|
|
QTT
2316
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $8.6M | ﹤0.01% |
218,249
+210,018
| +2,552% | +$13.3M |
|
2317
Nuveen Real Estate Income Fund
JRS
$245M
| $8.58M | ﹤0.01% |
817,260
+15,896
| +2% | +$164K |
|
2318
Sunrun
RUN
$2.39B
| $8.57M | ﹤0.01% |
457,083
-49,471
| -10% | -$804K |
|
2319
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $8.56M | ﹤0.01% |
541,595
-17,632
| -3% | -$278K |
|
2320
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $8.56M | ﹤0.01% |
666,890
-74,345
| -10% | -$955K |
|
2321
Vanda Pharmaceuticals
VNDA
$299M
| $8.55M | ﹤0.01% |
607,086
-20,146
| -3% | -$321K |
|
2322
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $8.53M | ﹤0.01% |
236,280
+10,506
| +5% | +$362K |
|
2323
Installed Building Products
IBP
$6.29B
| $8.51M | ﹤0.01% |
143,726
+63,450
| +79% | +$3.34M |
|
|
PBFX
2324
DELISTED
PBF LOGISTICS LP
PBFX
| $8.51M | ﹤0.01% |
402,606
-29,947
| -7% | -$620K |
|
|
CUB
2325
DELISTED
Cubic Corporation
CUB
| $8.51M | ﹤0.01% |
131,964
+123,956
| +1,548% | +$7.28M |
|
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.