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 | |
|---|---|---|---|---|---|---|
2401
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $7.92M | ﹤0.01% |
175,921
-20,455
| -10% | -$891K |
|
2402
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $7.91M | ﹤0.01% |
135,841
-19,609
| -13% | -$1.13M |
|
2403
Brighthouse Financial
BHF
$3.5B
| $7.9M | ﹤0.01% |
215,325
-20,140
| -9% | -$778K |
|
2404
Hope Bancorp
HOPE
$1.79B
| $7.88M | ﹤0.01% |
572,076
-4,546
| -0.8% | -$62K |
|
2405
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $7.88M | ﹤0.01% |
165,746
+16,936
| +11% | +$805K |
|
2406
Granite Construction
GVA
$5.62B
| $7.87M | ﹤0.01% |
163,333
+42,207
| +35% | +$1.85M |
|
2407
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $7.86M | ﹤0.01% |
73,021
+7,447
| +11% | +$776K |
|
2408
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $7.86M | ﹤0.01% |
2,182
+20
| +0.9% | +$84.2K |
|
2409
Mueller Industries
MLI
$15.2B
| $7.86M | ﹤0.01% |
1,074,288
+400,176
| +59% | +$2.93M |
|
|
CDK
2410
DELISTED
CDK Global, Inc.
CDK
| $7.86M | ﹤0.01% |
158,986
-32,540
| -17% | -$1.74M |
|
2411
AAR Corp
AIR
$5.76B
| $7.86M | ﹤0.01% |
213,574
+48,090
| +29% | +$1.59M |
|
|
EPAY
2412
DELISTED
Bottomline Technologies Inc
EPAY
| $7.85M | ﹤0.01% |
177,532
+138,909
| +360% | +$6.45M |
|
2413
Xerox
XRX
$425M
| $7.85M | ﹤0.01% |
221,640
-185,059
| -46% | -$6.18M |
|
|
ADAM
2414
Adamas Trust
ADAM
$883M
| $7.84M | ﹤0.01% |
316,330
+223,437
| +241% | +$5.52M |
|
|
FAX
2415
abrdn Asia-Pacific Income Fund
FAX
$600M
| $7.83M | ﹤0.01% |
312,383
-23,073
| -7% | -$571K |
|
|
TYPE
2416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.82M | ﹤0.01% |
464,320
+59,324
| +15% | +$1.06M |
|
|
SEM
2417
DELISTED
Select Medical
SEM
| $7.8M | ﹤0.01% |
912,293
+69,654
| +8% | +$550K |
|
2418
Westlake Corp
WLK
$9.9B
| $7.8M | ﹤0.01% |
112,253
-20,592
| -16% | -$1.37M |
|
2419
Banner Corp
BANR
$2.4B
| $7.79M | ﹤0.01% |
143,792
+82,264
| +134% | +$4.41M |
|
|
CPLG
2420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.76M | ﹤0.01% |
626,719
-355,574
| -36% | -$4.5M |
|
2421
Saia
SAIA
$9.72B
| $7.75M | ﹤0.01% |
119,923
+26,170
| +28% | +$1.67M |
|
2422
MBIA
MBI
$260M
| $7.75M | ﹤0.01% |
832,943
-6,298
| -0.8% | -$58.8K |
|
|
MTT
2423
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.74M | ﹤0.01% |
353,932
+8,367
| +2% | +$180K |
|
|
BID
2424
DELISTED
Sotheby's
BID
| $7.73M | ﹤0.01% |
133,055
+61,492
| +86% | +$2.57M |
|
|
MIE
2425
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.73M | ﹤0.01% |
815,941
+65,732
| +9% | +$624K |
|
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.