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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $240M | 0.06% |
1,206,670
-21,211
| -2% | -$4.02M |
|
327
Essex Property Trust
ESS
$18.3B
| $239M | 0.06% |
794,873
+141,309
| +22% | +$44.6M |
|
328
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $239M | 0.06% |
4,581,814
+291,021
| +7% | +$15.2M |
|
329
Edwards Lifesciences
EW
$49.6B
| $237M | 0.06% |
3,046,083
+777,024
| +34% | +$60.7M |
|
330
Linde
LIN
$221B
| $237M | 0.06% |
1,111,048
+242,463
| +28% | +$48.9M |
|
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $236M | 0.05% |
2,124,050
+65,568
| +3% | +$7.36M |
|
332
First Trust Capital Strength ETF
FTCS
$7.91B
| $236M | 0.05% |
3,904,529
-330,787
| -8% | -$19.3M |
|
333
US Bancorp
USB
$98.2B
| $235M | 0.05% |
3,971,729
+476,914
| +14% | +$27.6M |
|
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $235M | 0.05% |
3,635,367
+121,799
| +3% | +$7.55M |
|
335
Sanofi
SNY
$103B
| $235M | 0.05% |
4,681,830
-549,237
| -10% | -$25.7M |
|
336
iShares Russell Mid-Cap ETF
IWR
$56B
| $234M | 0.05% |
3,924,903
-123,269
| -3% | -$7.08M |
|
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $234M | 0.05% |
4,593,348
+406,719
| +10% | +$20.7M |
|
338
MetLife
MET
$61.9B
| $233M | 0.05% |
4,575,054
+165,382
| +4% | +$7.98M |
|
339
VanEck Semiconductor ETF
SMH
$65.2B
| $233M | 0.05% |
3,295,548
+2,218,958
| +206% | +$145M |
|
340
Air Products & Chemicals
APD
$65.7B
| $232M | 0.05% |
986,498
+102,466
| +12% | +$23.1M |
|
341
Fox Class B
FOX
$21.8B
| $232M | 0.05% |
6,368,344
+107,208
| +2% | +$3.6M |
|
342
Newmont
NEM
$98.7B
| $231M | 0.05% |
5,322,567
+654,694
| +14% | +$25.6M |
|
343
Ford
F
$58.5B
| $231M | 0.05% |
24,854,172
+3,167,160
| +15% | +$28.5M |
|
344
Banco Bradesco
BBD
$38.2B
| $229M | 0.05% |
34,088,753
+20,030,929
| +142% | +$125M |
|
345
General Motors
GM
$80.4B
| $229M | 0.05% |
6,259,194
+499,200
| +9% | +$18.1M |
|
346
Host Hotels & Resorts
HST
$17.2B
| $228M | 0.05% |
12,291,047
-46,433
| -0.4% | -$803K |
|
347
Stanley Black & Decker
SWK
$14.3B
| $228M | 0.05% |
1,373,488
+42,189
| +3% | +$6.53M |
|
348
iShares National Muni Bond ETF
MUB
$45.1B
| $227M | 0.05% |
1,994,472
+7,414
| +0.4% | +$845K |
|
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $226M | 0.05% |
4,619,380
+200,011
| +5% | +$9.8M |
|
350
Rollins
ROL
$18.3B
| $226M | 0.05% |
10,207,004
-8,831,151
| -46% | -$209M |
|
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 186 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 186 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.