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 | |
|---|---|---|---|---|---|---|
|
HOME
3176
DELISTED
At Home Group Inc.
HOME
| $4.94M | ﹤0.01% |
898,118
+279,904
| +45% | +$2.28M |
|
3177
Varonis Systems
VRNS
$5B
| $4.93M | ﹤0.01% |
190,521
+115,257
| +153% | +$2.74M |
|
|
BSL
3178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.93M | ﹤0.01% |
305,394
-10,861
| -3% | -$176K |
|
3179
CEVA Inc
CEVA
$1.08B
| $4.91M | ﹤0.01% |
182,159
-517,775
| -74% | -$14.1M |
|
|
BPFH
3180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.91M | ﹤0.01% |
408,012
+122,089
| +43% | +$1.42M |
|
3181
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.9M | ﹤0.01% |
69,891
+12,104
| +21% | +$828K |
|
3182
O-I Glass
OI
$1.08B
| $4.9M | ﹤0.01% |
410,963
-106,966
| -21% | -$1.07M |
|
3183
Zumiez
ZUMZ
$339M
| $4.89M | ﹤0.01% |
141,511
-146,113
| -51% | -$4.62M |
|
3184
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $4.88M | ﹤0.01% |
147,448
+12,110
| +9% | +$388K |
|
3185
Navios Maritime Partners
NMM
$2.26B
| $4.87M | ﹤0.01% |
261,728
+193,869
| +286% | +$3.61M |
|
3186
Mesa Laboratories
MLAB
$574M
| $4.87M | ﹤0.01% |
19,519
+1,957
| +11% | +$458K |
|
3187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $4.87M | ﹤0.01% |
254,172
+26,856
| +12% | +$498K |
|
3188
CTS Corp
CTS
$1.89B
| $4.86M | ﹤0.01% |
162,053
-14,533
| -8% | -$421K |
|
|
PR
3189
Permian Resources
PR
$16.9B
| $4.86M | ﹤0.01% |
1,051,027
-587,094
| -36% | -$2.15M |
|
3190
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $4.84M | ﹤0.01% |
122,898
-1,514
| -1% | -$57.3K |
|
3191
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $4.84M | ﹤0.01% |
70,952
-1,295
| -2% | -$86.1K |
|
3192
CorVel
CRVL
$3.19B
| $4.84M | ﹤0.01% |
166,074
+38,478
| +30% | +$1.02M |
|
3193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $4.82M | ﹤0.01% |
99,985
+435
| +0.4% | +$20.3K |
|
3194
First Trust Indxx NextG ETF
NXTG
$564M
| $4.82M | ﹤0.01% |
87,855
+21,152
| +32% | +$1.11M |
|
3195
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $4.82M | ﹤0.01% |
5,774
-696
| -11% | -$442K |
|
3196
Powell Industries
POWL
$7.71B
| $4.82M | ﹤0.01% |
295,134
+208,149
| +239% | +$2.92M |
|
3197
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
| $4.82M | ﹤0.01% |
172,639
+140
| +0.1% | +$3.69K |
|
|
RUTH
3198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.81M | ﹤0.01% |
220,938
-546,230
| -71% | -$12M |
|
|
OPP
3199
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $4.8M | ﹤0.01% |
295,444
+89,760
| +44% | +$1.5M |
|
3200
Edgewell Personal Care
EPC
$1.31B
| $4.79M | ﹤0.01% |
154,852
+108,187
| +232% | +$3.49M |
|
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.