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 | |
|---|---|---|---|---|---|---|
3326
Hyster-Yale Materials Handling
HY
$665M
| $4.23M | ﹤0.01% |
71,664
+44,879
| +168% | +$2.49M |
|
3327
Pure Cycle
PCYO
$261M
| $4.23M | ﹤0.01% |
335,690
-28,431
| -8% | -$334K |
|
3328
WesBanco
WSBC
$4B
| $4.22M | ﹤0.01% |
111,652
+80,514
| +259% | +$3.01M |
|
3329
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $4.21M | ﹤0.01% |
92,537
-13,935
| -13% | -$602K |
|
3330
SITE Centers
SITC
$165M
| $4.2M | ﹤0.01% |
384,084
+77,321
| +25% | +$880K |
|
|
EMF
3331
Templeton Emerging Markets Fund
EMF
$326M
| $4.2M | ﹤0.01% |
269,056
+8,235
| +3% | +$126K |
|
|
HFXE
3332
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $4.19M | ﹤0.01% |
200,780
+79,499
| +66% | +$1.61M |
|
|
MYND
3333
Mynd.ai
MYND
$19.3M
| $4.19M | ﹤0.01% |
76,927
+20,668
| +37% | +$1.24M |
|
3334
Kirby Corp
KEX
$6.93B
| $4.19M | ﹤0.01% |
46,789
+30,792
| +192% | +$2.55M |
|
3335
Clearwater Paper
CLW
$376M
| $4.19M | ﹤0.01% |
196,124
+131,487
| +203% | +$2.64M |
|
|
AXIA.PR
3336
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.18M | ﹤0.01% |
556,874
+301,577
| +118% | +$2.19M |
|
|
GLCN
3337
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.17M | ﹤0.01% |
99,710
+1,980
| +2% | +$79.5K |
|
3338
AtriCure
ATRC
$2.11B
| $4.17M | ﹤0.01% |
128,146
+64,489
| +101% | +$1.84M |
|
|
S
3339
DELISTED
Sprint Corporation
S
| $4.16M | ﹤0.01% |
798,263
+186,877
| +31% | +$1.1M |
|
3340
Manchester United
MANU
$3.73B
| $4.16M | ﹤0.01% |
208,608
+20,821
| +11% | +$360K |
|
3341
Silgan Holdings
SLGN
$4.41B
| $4.16M | ﹤0.01% |
133,750
+34,403
| +35% | +$1.05M |
|
3342
Global X SuperDividend REIT ETF
SRET
$231M
| $4.15M | ﹤0.01% |
89,938
+14,841
| +20% | +$675K |
|
3343
Webster Financial
WBS
$12.8B
| $4.15M | ﹤0.01% |
77,721
+51,808
| +200% | +$2.49M |
|
3344
Gray Television
GTN
$552M
| $4.14M | ﹤0.01% |
193,268
+86,623
| +81% | +$1.61M |
|
3345
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $4.14M | ﹤0.01% |
172,812
+147,515
| +583% | +$3.36M |
|
3346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.13M | ﹤0.01% |
205,400
+21,524
| +12% | +$418K |
|
3347
Thor Industries
THO
$4.14B
| $4.13M | ﹤0.01% |
55,650
-464,340
| -89% | -$30M |
|
3348
Lloyds Banking Group
LYG
$91.3B
| $4.13M | ﹤0.01% |
1,246,262
+252,495
| +25% | +$764K |
|
3349
Universal Electronics
UEIC
$61.3M
| $4.12M | ﹤0.01% |
78,914
+24,023
| +44% | +$1.29M |
|
3350
Grupo Cibest SA
CIB
$21.1B
| $4.12M | ﹤0.01% |
75,188
+20,863
| +38% | +$1.08M |
|
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.