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 | |
|---|---|---|---|---|---|---|
2801
McEwen Inc
MUX
$1.18B
| $6.87M | ﹤0.01% |
540,665
-3,059
| -0.6% | -$43.2K |
|
2802
Delek US
DK
$3.58B
| $6.86M | ﹤0.01% |
204,425
-35,174
| -15% | -$1.27M |
|
|
SWN
2803
DELISTED
Southwestern Energy Company
SWN
| $6.85M | ﹤0.01% |
2,831,310
+1,693,856
| +149% | +$3.5M |
|
|
WHLRD
2804
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $6.84M | ﹤0.01% |
453,281
+285,966
| +171% | +$4.28M |
|
2805
PennyMac Financial
PFSI
$4.02B
| $6.84M | ﹤0.01% |
201,071
-586,155
| -74% | -$19M |
|
2806
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.84M | ﹤0.01% |
582,171
+336,574
| +137% | +$3.71M |
|
2807
NewMarket
NEU
$8.18B
| $6.84M | ﹤0.01% |
14,062
-66,586
| -83% | -$32M |
|
|
AVK
2808
Advent Convertible and Income Fund
AVK
$563M
| $6.84M | ﹤0.01% |
451,635
+9,100
| +2% | +$133K |
|
2809
Designer Brands
DBI
$333M
| $6.83M | ﹤0.01% |
433,646
+196,649
| +83% | +$3.26M |
|
|
PRSU
2810
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.82M | ﹤0.01% |
101,097
-104,085
| -51% | -$6.75M |
|
|
SGMO
2811
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.82M | ﹤0.01% |
814,691
+16,455
| +2% | +$151K |
|
2812
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $6.8M | ﹤0.01% |
6,838
+5,472
| +401% | +$6.81M |
|
2813
Astec Industries
ASTE
$1.02B
| $6.79M | ﹤0.01% |
161,804
-100,280
| -38% | -$3.64M |
|
|
NVMI
2814
Nova
NVMI
$12.5B
| $6.79M | ﹤0.01% |
179,350
+20,607
| +13% | +$723K |
|
2815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $6.78M | ﹤0.01% |
122,818
-45,795
| -27% | -$2.45M |
|
|
FBC
2816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.78M | ﹤0.01% |
177,323
+82,033
| +86% | +$3.07M |
|
2817
Evercore
EVR
$11.8B
| $6.77M | ﹤0.01% |
90,545
+40,535
| +81% | +$3.09M |
|
|
HGLB
2818
Highland Global Allocation Fund
HGLB
$177M
| $6.77M | ﹤0.01% |
724,717
-172,550
| -19% | -$1.61M |
|
2819
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.75M | ﹤0.01% |
123,554
+9,737
| +9% | +$532K |
|
2820
Scansource
SCSC
$1.12B
| $6.75M | ﹤0.01% |
182,569
+80,356
| +79% | +$2.73M |
|
|
CTLT
2821
DELISTED
CATALENT, INC.
CTLT
| $6.74M | ﹤0.01% |
119,765
+69,340
| +138% | +$3.53M |
|
2822
SFL Corp
SFL
$1.61B
| $6.74M | ﹤0.01% |
463,314
-244,055
| -35% | -$3.53M |
|
2823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $6.73M | ﹤0.01% |
170,901
+5,868
| +4% | +$216K |
|
2824
Tompkins Financial
TMP
$1.42B
| $6.72M | ﹤0.01% |
73,416
+18,815
| +34% | +$1.63M |
|
|
KNOW
2825
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.71M | ﹤0.01% |
170,248
-11,996
| -7% | -$462K |
|
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.