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 |
Uber
UBER
|
+$914M |
| 2 |
Okta
OKTA
|
+$823M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$687M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$647M |
| 5 |
AT&T
T
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Walt Disney
DIS
|
+$951M |
| 3 |
Ecolab
ECL
|
+$879M |
| 4 |
SPDR Gold Trust
GLD
|
+$558M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
US Physical Therapy
USPH
$1.2B
| $9.37M | ﹤0.01% |
81,928
-105,232
| -56% | -$13.1M |
|
2477
Carter's
CRI
$1.47B
| $9.36M | ﹤0.01% |
85,644
+15,677
| +22% | +$1.59M |
|
|
STMP
2478
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | ﹤0.01% |
111,887
+19,522
| +21% | +$1.63M |
|
|
GBAB
2479
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $9.33M | ﹤0.01% |
393,928
+7,976
| +2% | +$190K |
|
2480
BILL Holdings
BILL
$4.77B
| $9.32M | ﹤0.01% |
+245,038
| New | +$9.3M |
|
|
GES
2481
DELISTED
Guess Inc
GES
| $9.31M | ﹤0.01% |
415,913
+214,620
| +107% | +$4M |
|
2482
GoPro
GPRO
$122M
| $9.29M | ﹤0.01% |
2,141,265
+1,800,882
| +529% | +$7.47M |
|
2483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.27M | ﹤0.01% |
442,552
+24,011
| +6% | +$502K |
|
2484
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
| $9.26M | ﹤0.01% |
321,586
+23,173
| +8% | +$637K |
|
2485
Northwest Bancshares
NWBI
$2.29B
| $9.22M | ﹤0.01% |
554,260
+170,350
| +44% | +$2.85M |
|
2486
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $9.21M | ﹤0.01% |
170,848
+199
| +0.1% | +$10.5K |
|
|
GLO
2487
Clough Global Opportunities Fund
GLO
$256M
| $9.2M | ﹤0.01% |
974,477
+80,239
| +9% | +$743K |
|
2488
Mueller Industries
MLI
$15.2B
| $9.2M | ﹤0.01% |
1,158,572
-857,360
| -43% | -$6.56M |
|
2489
Howard Hughes
HHH
$4.1B
| $9.19M | ﹤0.01% |
76,062
+18,194
| +31% | +$2.02M |
|
2490
LGI Homes
LGIH
$1.42B
| $9.19M | ﹤0.01% |
130,079
+35,394
| +37% | +$2.69M |
|
|
IGA
2491
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $9.19M | ﹤0.01% |
876,821
+6,318
| +0.7% | +$65.7K |
|
2492
Fortuna Silver Mines
FSM
$3.01B
| $9.19M | ﹤0.01% |
2,251,421
-94,524
| -4% | -$309K |
|
2493
Tandem Diabetes Care
TNDM
$1.48B
| $9.18M | ﹤0.01% |
154,043
+53,492
| +53% | +$3.3M |
|
|
HDS
2494
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.18M | ﹤0.01% |
228,231
+9,597
| +4% | +$382K |
|
|
PDCO
2495
DELISTED
Patterson Companies, Inc.
PDCO
| $9.16M | ﹤0.01% |
447,174
+141,025
| +46% | +$2.67M |
|
|
AMWD
2496
DELISTED
American Woodmark
AMWD
| $9.14M | ﹤0.01% |
87,496
+23,133
| +36% | +$2.32M |
|
2497
Crane NXT
CXT
$3.01B
| $9.14M | ﹤0.01% |
304,587
-537,529
| -64% | -$15.3M |
|
2498
Medifast
MED
$142M
| $9.13M | ﹤0.01% |
83,316
-1,828
| -2% | -$177K |
|
|
BGG
2499
DELISTED
Briggs & Stratton Corp.
BGG
| $9.13M | ﹤0.01% |
1,370,295
+318,616
| +30% | +$1.96M |
|
|
IFFT
2500
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.11M | ﹤0.01% |
190,651
+20,828
| +12% | +$1M |
|
Similar funds
Morgan Stanley's Q4 2019 Portfolio in Review
As of Q4 2019, Morgan Stanley held 7,012 positions worth $430B, up 14% from $378B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $21.8B of net new capital in Q4 2019, opening 185 new positions and adding to 4,119 existing holdings. Its largest new stake was XChange TEC: 50 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.24B trimmed.
- Morgan Stanley's largest Q4 2019 buy was XChange TEC: 50 shares worth $44M.
- Morgan Stanley added most to Uber in Q4 2019, an estimated $914M increase.
- Morgan Stanley's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.24B.
- Morgan Stanley fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $505M.
- Morgan Stanley's ten largest holdings make up 16% of its $430B portfolio in Q4 2019.
- Morgan Stanley opened 185 new positions and closed 188 in Q4 2019.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $430B.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.