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 | |
|---|---|---|---|---|---|---|
|
JMEI
3451
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.69M | ﹤0.01% |
180,134
+15,706
| +10% | +$311K |
|
|
NTP
3452
DELISTED
Nam Tai Property Inc.
NTP
| $3.69M | ﹤0.01% |
428,947
+30,333
| +8% | +$268K |
|
|
EFC
3453
Ellington Financial
EFC
$1.71B
| $3.69M | ﹤0.01% |
201,211
+99,907
| +99% | +$1.83M |
|
3454
Greif
GEF
$5.04B
| $3.68M | ﹤0.01% |
83,315
-50,463
| -38% | -$2.09M |
|
|
AVNS
3455
DELISTED
Avanos Medical
AVNS
| $3.68M | ﹤0.01% |
109,291
+79,370
| +265% | +$2.87M |
|
3456
Artisan Partners
APAM
$3.02B
| $3.68M | ﹤0.01% |
113,826
+58,258
| +105% | +$1.68M |
|
3457
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.67M | ﹤0.01% |
66,159
+22,282
| +51% | +$1.15M |
|
|
ETRN
3458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.67M | ﹤0.01% |
274,955
+149,013
| +118% | +$1.85M |
|
3459
Genesco
GCO
$422M
| $3.67M | ﹤0.01% |
76,608
+18,779
| +32% | +$779K |
|
3460
UNIFI
UFI
$134M
| $3.67M | ﹤0.01% |
145,352
+35,867
| +33% | +$866K |
|
3461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.67M | ﹤0.01% |
160,840
+4,391
| +3% | +$100K |
|
|
DNR
3462
DELISTED
Denbury Resources, Inc.
DNR
| $3.67M | ﹤0.01% |
2,599,442
+394,111
| +18% | +$440K |
|
|
MIK
3463
DELISTED
Michaels Stores, Inc
MIK
| $3.65M | ﹤0.01% |
451,558
+15,370
| +4% | +$129K |
|
3464
Hilton Grand Vacations
HGV
$3.55B
| $3.65M | ﹤0.01% |
106,067
-36,637
| -26% | -$1.26M |
|
|
SPNS
3465
DELISTED
Sapiens International
SPNS
| $3.65M | ﹤0.01% |
158,554
+123,830
| +357% | +$2.68M |
|
3466
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.64M | ﹤0.01% |
52,374
-2,492
| -5% | -$167K |
|
|
ERC
3467
Allspring Multi-Sector Income Fund
ERC
$259M
| $3.64M | ﹤0.01% |
282,397
-12,139
| -4% | -$153K |
|
3468
ArcBest
ARCB
$3.08B
| $3.64M | ﹤0.01% |
131,757
+31,423
| +31% | +$908K |
|
3469
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.63M | ﹤0.01% |
72,783
-17,389
| -19% | -$814K |
|
3470
Yext
YEXT
$574M
| $3.63M | ﹤0.01% |
251,979
+163,110
| +184% | +$2.53M |
|
3471
White Mountains Insurance
WTM
$5.13B
| $3.63M | ﹤0.01% |
3,255
+795
| +32% | +$867K |
|
|
CCXI
3472
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.63M | ﹤0.01% |
91,758
-58,142
| -39% | -$1.02M |
|
|
ABTX
3473
DELISTED
Allegiance Bancshares
ABTX
| $3.63M | ﹤0.01% |
96,431
+50,941
| +112% | +$1.79M |
|
|
NOA
3474
North American Construction
NOA
$395M
| $3.62M | ﹤0.01% |
298,990
-142,828
| -32% | -$1.59M |
|
3475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.62M | ﹤0.01% |
71,553
+1,567
| +2% | +$79.3K |
|
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.