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 | |
|---|---|---|---|---|---|---|
|
LKFT
2326
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $8.49M | ﹤0.01% |
65,837
+1,111
| +2% | +$132K |
|
2327
CoreCivic
CXW
$3.38B
| $8.48M | ﹤0.01% |
408,251
-104,141
| -20% | -$2.24M |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$625M
| $8.47M | ﹤0.01% |
399,068
+218,898
| +121% | +$4.65M |
|
2329
G-III Apparel Group
GIII
$1.48B
| $8.46M | ﹤0.01% |
287,447
+213,716
| +290% | +$7.29M |
|
2330
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.43M | ﹤0.01% |
165,765
+13,009
| +9% | +$641K |
|
2331
Walker & Dunlop
WD
$1.47B
| $8.4M | ﹤0.01% |
157,951
+17,136
| +12% | +$907K |
|
2332
Logitech
LOGI
$15.2B
| $8.38M | ﹤0.01% |
210,772
-25,122
| -11% | -$979K |
|
|
GPMT
2333
Granite Point Mortgage Trust
GPMT
$59.8M
| $8.33M | ﹤0.01% |
434,311
+183,037
| +73% | +$3.48M |
|
2334
ManpowerGroup
MAN
$2.63B
| $8.33M | ﹤0.01% |
86,197
-54,003
| -39% | -$4.92M |
|
|
GLOG
2335
DELISTED
GASLOG LTD
GLOG
| $8.31M | ﹤0.01% |
576,924
+349,969
| +154% | +$5.29M |
|
2336
SLR Investment Corp
SLRC
$704M
| $8.31M | ﹤0.01% |
404,656
-28,065
| -6% | -$591K |
|
2337
Schwab US TIPS ETF
SCHP
$16.2B
| $8.3M | ﹤0.01% |
294,962
+69,502
| +31% | +$1.92M |
|
|
VER
2338
DELISTED
VEREIT, Inc.
VER
| $8.3M | ﹤0.01% |
184,192
-14,202
| -7% | -$614K |
|
2339
Reinsurance Group of America
RGA
$16.1B
| $8.3M | ﹤0.01% |
53,180
-21,290
| -29% | -$3.19M |
|
|
PML
2340
PIMCO Municipal Income Fund II
PML
$491M
| $8.29M | ﹤0.01% |
554,514
+45,473
| +9% | +$671K |
|
2341
Dave & Buster's
PLAY
$348M
| $8.29M | ﹤0.01% |
204,919
+160,805
| +365% | +$8.18M |
|
2342
VirnetX Holding Corp
VHC
$60.9M
| $8.29M | ﹤0.01% |
66,736
-840
| -1% | -$105K |
|
|
PRFT
2343
DELISTED
Perficient Inc
PRFT
| $8.28M | ﹤0.01% |
241,285
+158,688
| +192% | +$4.86M |
|
2344
Forward Air
FWRD
$639M
| $8.27M | ﹤0.01% |
139,873
+105,284
| +304% | +$6.48M |
|
2345
Invesco Biotechnology & Genome ETF
PBE
$356M
| $8.27M | ﹤0.01% |
154,527
-46,691
| -23% | -$2.42M |
|
2346
News Corp Class A
NWSA
$15.4B
| $8.27M | ﹤0.01% |
612,665
+523,660
| +588% | +$6.4M |
|
2347
Jones Lang LaSalle
JLL
$16.5B
| $8.25M | ﹤0.01% |
58,637
+22,604
| +63% | +$3.21M |
|
|
CCI.PRA
2348
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.23M | ﹤0.01% |
6,869
+202
| +3% | +$238K |
|
2349
New Jersey Resources
NJR
$5.49B
| $8.23M | ﹤0.01% |
165,311
+29,841
| +22% | +$1.47M |
|
2350
Allison Transmission
ALSN
$9.97B
| $8.23M | ﹤0.01% |
177,470
-725,194
| -80% | -$32.9M |
|
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.