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 | |
|---|---|---|---|---|---|---|
|
TLRD
2526
DELISTED
Tailored Brands, Inc.
TLRD
| $8.89M | ﹤0.01% |
2,147,060
+1,292,721
| +151% | +$6.08M |
|
2527
FNB Corp
FNB
$6.76B
| $8.89M | ﹤0.01% |
699,825
+331,179
| +90% | +$4.06M |
|
2528
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $8.87M | ﹤0.01% |
306,654
-15,260
| -5% | -$435K |
|
2529
Hudbay
HBM
$12.2B
| $8.86M | ﹤0.01% |
2,134,895
-111,371
| -5% | -$403K |
|
2530
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $8.85M | ﹤0.01% |
340,346
+31,405
| +10% | +$813K |
|
2531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
| $8.82M | ﹤0.01% |
342,441
-17,832
| -5% | -$434K |
|
2532
AAR Corp
AIR
$5.79B
| $8.81M | ﹤0.01% |
195,279
+57,668
| +42% | +$2.5M |
|
2533
MGIC Investment
MTG
$6.27B
| $8.8M | ﹤0.01% |
621,288
-536,720
| -46% | -$7.44M |
|
2534
VanEck Short Muni ETF
SMB
$312M
| $8.77M | ﹤0.01% |
492,844
+27,619
| +6% | +$490K |
|
2535
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $8.76M | ﹤0.01% |
651,492
+27,699
| +4% | +$357K |
|
2536
First Commonwealth Financial
FCF
$2.17B
| $8.76M | ﹤0.01% |
603,408
+235,953
| +64% | +$3.31M |
|
2537
Boyd Gaming
BYD
$6.08B
| $8.75M | ﹤0.01% |
292,211
+181,552
| +164% | +$5.11M |
|
|
UNIT
2538
Uniti Group
UNIT
$2.31B
| $8.75M | ﹤0.01% |
1,065,498
+513,903
| +93% | +$3.72M |
|
2539
HUB Group
HUBG
$2.92B
| $8.74M | ﹤0.01% |
340,880
-265,172
| -44% | -$6.56M |
|
2540
MBIA
MBI
$257M
| $8.74M | ﹤0.01% |
939,208
+78,719
| +9% | +$748K |
|
|
CUTR
2541
DELISTED
Cutera, Inc.
CUTR
| $8.73M | ﹤0.01% |
243,931
+178,948
| +275% | +$6.05M |
|
2542
iShares Global Financials ETF
IXG
$687M
| $8.72M | ﹤0.01% |
126,869
-9,598
| -7% | -$638K |
|
2543
Sturm, Ruger & Co
RGR
$598M
| $8.72M | ﹤0.01% |
185,496
+18,044
| +11% | +$818K |
|
2544
Cavco Industries
CVCO
$4.53B
| $8.72M | ﹤0.01% |
44,636
+11,911
| +36% | +$2.33M |
|
|
HTO
2545
H2O America
HTO
$2.63B
| $8.72M | ﹤0.01% |
122,691
+13,219
| +12% | +$934K |
|
|
ENV
2546
DELISTED
ENVESTNET, INC.
ENV
| $8.69M | ﹤0.01% |
124,853
+74,284
| +147% | +$4.83M |
|
|
KEM
2547
DELISTED
KEMET Corporation
KEM
| $8.69M | ﹤0.01% |
321,175
+2,306
| +0.7% | +$56K |
|
2548
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $8.68M | ﹤0.01% |
176,944
+39,498
| +29% | +$1.95M |
|
|
JAG
2549
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.67M | ﹤0.01% |
1,021,530
+697,507
| +215% | +$5.1M |
|
2550
Brookfield Renewable
BEP
$9.9B
| $8.67M | ﹤0.01% |
348,901
+54,647
| +19% | +$1.29M |
|
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.