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 | |
|---|---|---|---|---|---|---|
|
PYX
3501
DELISTED
Pyxus International, Inc.
PYX
| $3.53M | ﹤0.01% |
395,317
+199,133
| +102% | +$1.92M |
|
|
BKCC
3502
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.53M | ﹤0.01% |
710,850
-168,732
| -19% | -$829K |
|
3503
Hamilton Lane
HLNE
$5.57B
| $3.53M | ﹤0.01% |
59,188
+16,637
| +39% | +$961K |
|
3504
Hilltop Holdings
HTH
$2.24B
| $3.52M | ﹤0.01% |
141,303
-275,716
| -66% | -$6.73M |
|
|
ESPR
3505
DELISTED
Esperion Therapeutics
ESPR
| $3.52M | ﹤0.01% |
59,051
+38,275
| +184% | +$1.72M |
|
|
STR
3506
DELISTED
Sitio Royalties
STR
| $3.51M | ﹤0.01% |
124,191
+121,519
| +4,548% | +$3.1M |
|
3507
iShares Global Materials ETF
MXI
$362M
| $3.51M | ﹤0.01% |
51,940
-7,773
| -13% | -$504K |
|
|
CAJ
3508
DELISTED
Canon, Inc.
CAJ
| $3.5M | ﹤0.01% |
127,859
+3,293
| +3% | +$90.4K |
|
3509
Park National Corp
PRK
$3.67B
| $3.49M | ﹤0.01% |
34,104
+16,561
| +94% | +$1.65M |
|
|
JMF
3510
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.49M | ﹤0.01% |
449,692
-205,287
| -31% | -$1.59M |
|
3511
QuinStreet
QNST
$1.21B
| $3.49M | ﹤0.01% |
227,670
+49,003
| +27% | +$699K |
|
|
MDRX
3512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.48M | ﹤0.01% |
354,832
+244,900
| +223% | +$2.58M |
|
3513
Harmonic Inc
HLIT
$1.28B
| $3.48M | ﹤0.01% |
446,027
+143,964
| +48% | +$1.07M |
|
3514
Stock Yards Bancorp
SYBT
$2.6B
| $3.47M | ﹤0.01% |
84,530
+26,381
| +45% | +$1.05M |
|
3515
HealthStream
HSTM
$840M
| $3.47M | ﹤0.01% |
127,614
-243,845
| -66% | -$6.71M |
|
3516
GameStop
GME
$8.6B
| $3.46M | ﹤0.01% |
2,278,992
-3,833,520
| -63% | -$5.63M |
|
|
SPTN
3517
DELISTED
SpartanNash
SPTN
| $3.46M | ﹤0.01% |
243,181
+75,485
| +45% | +$996K |
|
3518
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $3.46M | ﹤0.01% |
110,910
-5,606
| -5% | -$174K |
|
3519
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $3.46M | ﹤0.01% |
83,148
-794
| -0.9% | -$30.8K |
|
|
REVG
3520
DELISTED
REV Group
REVG
| $3.46M | ﹤0.01% |
282,729
+256,710
| +987% | +$3.25M |
|
3521
TG Therapeutics
TGTX
$7.62B
| $3.46M | ﹤0.01% |
311,463
+92,575
| +42% | +$704K |
|
|
BLUE
3522
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
3,030
-331
| -10% | -$360K |
|
3523
iHeartMedia
IHRT
$583M
| $3.44M | ﹤0.01% |
203,795
+196,795
| +2,811% | +$2.98M |
|
3524
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.44M | ﹤0.01% |
168,377
+131,526
| +357% | +$2.47M |
|
|
MYF
3525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.44M | ﹤0.01% |
244,132
-11,722
| -5% | -$166K |
|
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.