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 | |
|---|---|---|---|---|---|---|
|
SBI
3126
Western Asset Intermediate Muni Fund
SBI
$108M
| $5.19M | ﹤0.01% |
571,206
+50,405
| +10% | +$463K |
|
3127
Heartland Express
HTLD
$956M
| $5.18M | ﹤0.01% |
246,069
+67,664
| +38% | +$1.45M |
|
|
CCD
3128
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $5.18M | ﹤0.01% |
244,637
+25,507
| +12% | +$528K |
|
|
GTT
3129
DELISTED
GTT Communications, Inc.
GTT
| $5.18M | ﹤0.01% |
456,052
-298,118
| -40% | -$2.5M |
|
3130
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.17M | ﹤0.01% |
33,184
+2,263
| +7% | +$334K |
|
3131
Atkore
ATKR
$3.16B
| $5.17M | ﹤0.01% |
127,671
+75,209
| +143% | +$2.78M |
|
3132
Goldgroup Mining Inc.
GORO
$191M
| $5.16M | ﹤0.01% |
930,376
+100,351
| +12% | +$438K |
|
|
MAGN
3133
Magnera Corp
MAGN
$460M
| $5.15M | ﹤0.01% |
21,648
+9,785
| +82% | +$2.18M |
|
3134
TriNet
TNET
$3.14B
| $5.14M | ﹤0.01% |
90,854
-204,135
| -69% | -$11.4M |
|
|
RGT
3135
Royce Global Value Trust
RGT
$102M
| $5.14M | ﹤0.01% |
439,772
+1,708
| +0.4% | +$18.4K |
|
3136
Rayonier
RYN
$6.55B
| $5.14M | ﹤0.01% |
172,921
+43,799
| +34% | +$1.19M |
|
|
LEO
3137
BNY Mellon Strategic Municipals
LEO
$387M
| $5.12M | ﹤0.01% |
601,647
+18,729
| +3% | +$160K |
|
3138
MKS Inc
MKSI
$20.6B
| $5.12M | ﹤0.01% |
46,501
+17,176
| +59% | +$1.8M |
|
3139
Matador Resources
MTDR
$6.09B
| $5.11M | ﹤0.01% |
284,532
+107,370
| +61% | +$1.61M |
|
|
BFS
3140
Saul Centers
BFS
$841M
| $5.1M | ﹤0.01% |
96,646
+9,996
| +12% | +$528K |
|
3141
Stratasys
SSYS
$774M
| $5.1M | ﹤0.01% |
252,062
+66,287
| +36% | +$1.32M |
|
3142
National Presto Industries
NPK
$989M
| $5.1M | ﹤0.01% |
57,653
-14,723
| -20% | -$1.28M |
|
3143
Invesco Bond Fund
VBF
$169M
| $5.09M | ﹤0.01% |
244,933
-8,405
| -3% | -$169K |
|
3144
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.09M | ﹤0.01% |
84,991
+26,399
| +45% | +$1.44M |
|
|
JTA
3145
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.09M | ﹤0.01% |
422,008
+54,816
| +15% | +$633K |
|
3146
ProPetro Holding
PUMP
$1.35B
| $5.08M | ﹤0.01% |
451,581
+144,101
| +47% | +$1.29M |
|
3147
Invesco Value Municipal Income Trust
IIM
$598M
| $5.08M | ﹤0.01% |
331,499
-30,849
| -9% | -$476K |
|
3148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $5.07M | ﹤0.01% |
73,537
+935
| +1% | +$62.5K |
|
3149
SouthState Bank Corp
SSB
$10.5B
| $5.07M | ﹤0.01% |
58,422
+31,332
| +116% | +$2.54M |
|
3150
Lindsay Corp
LNN
$1.18B
| $5.06M | ﹤0.01% |
52,711
+14,900
| +39% | +$1.36M |
|
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.