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 | |
|---|---|---|---|---|---|---|
3276
Forrester Research
FORR
$224M
| $4.41M | ﹤0.01% |
105,880
+6,740
| +7% | +$251K |
|
|
PPT
3277
Franklin Premier Income Trust
PPT
$328M
| $4.41M | ﹤0.01% |
812,931
+55,589
| +7% | +$299K |
|
|
AEPPL
3278
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.41M | ﹤0.01% |
82,030
-118,360
| -59% | -$6.39M |
|
3279
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $4.4M | ﹤0.01% |
61,639
+4,632
| +8% | +$328K |
|
3280
ICL Group
ICL
$6.85B
| $4.4M | ﹤0.01% |
917,924
+570,427
| +164% | +$2.63M |
|
3281
Andersons Inc
ANDE
$2.22B
| $4.4M | ﹤0.01% |
173,899
+45,763
| +36% | +$999K |
|
3282
VanEck CEF Muni Income ETF
XMPT
$221M
| $4.4M | ﹤0.01% |
159,512
+22,343
| +16% | +$613K |
|
3283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.39M | ﹤0.01% |
135,981
+130,342
| +2,311% | +$4.03M |
|
3284
Pennant Group
PNTG
$1.36B
| $4.39M | ﹤0.01% |
+132,776
| New | +$3.04M |
|
3285
CEMIG Preferred Shares
CIG
$6.01B
| $4.39M | ﹤0.01% |
2,524,633
-5,902,151
| -70% | -$9.64M |
|
|
IBTX
3286
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.38M | ﹤0.01% |
79,012
-61,203
| -44% | -$3.4M |
|
|
OXLC
3287
Oxford Lane Capital
OXLC
$898M
| $4.37M | ﹤0.01% |
107,058
-40,355
| -27% | -$1.79M |
|
|
RPAI
3288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | ﹤0.01% |
325,705
-275,823
| -46% | -$3.71M |
|
3289
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.36M | ﹤0.01% |
92,736
-2,042
| -2% | -$93.4K |
|
3290
iShares Global Utilities ETF
JXI
$311M
| $4.36M | ﹤0.01% |
74,193
-1,281
| -2% | -$73.9K |
|
|
NXGN
3291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.35M | ﹤0.01% |
270,596
-58,900
| -18% | -$973K |
|
|
CHA
3292
DELISTED
China Telecom Corporation, LTD
CHA
| $4.35M | ﹤0.01% |
105,588
+41,938
| +66% | +$1.76M |
|
|
WEA
3293
Western Asset Premier Bond Fund
WEA
$124M
| $4.34M | ﹤0.01% |
296,463
-75,864
| -20% | -$1.08M |
|
|
WCC
3294
WESCO International
WCC
$17.7B
| $4.34M | ﹤0.01% |
73,027
-21,486
| -23% | -$1.12M |
|
3295
Denali Therapeutics
DNLI
$3.97B
| $4.33M | ﹤0.01% |
248,809
+85,709
| +53% | +$1.43M |
|
|
DAY
3296
DELISTED
Dayforce
DAY
| $4.33M | ﹤0.01% |
63,854
+58,036
| +998% | +$3.21M |
|
|
PGTI
3297
DELISTED
PGT, Inc.
PGTI
| $4.32M | ﹤0.01% |
289,894
+76,891
| +36% | +$1.22M |
|
|
GDP
3298
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.32M | ﹤0.01% |
430,272
+25,477
| +6% | +$248K |
|
|
XLRN
3299
DELISTED
Acceleron Pharma
XLRN
| $4.32M | ﹤0.01% |
81,471
+42,349
| +108% | +$1.93M |
|
3300
LendingTree
TREE
$451M
| $4.32M | ﹤0.01% |
14,225
-26,140
| -65% | -$8.65M |
|
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.