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 | |
|---|---|---|---|---|---|---|
|
XRN
4126
Chiron Real Estate Inc
XRN
$477M
| $1.54M | ﹤0.01% |
23,286
+5,644
| +32% | +$355K |
|
|
NDP
4127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.54M | ﹤0.01% |
44,416
+9,898
| +29% | +$310K |
|
|
NXQ
4128
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.54M | ﹤0.01% |
100,714
+2,156
| +2% | +$32.1K |
|
4129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.53M | ﹤0.01% |
59,360
+19,205
| +48% | +$504K |
|
|
JSD
4130
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.53M | ﹤0.01% |
100,892
-3,482
| -3% | -$51.4K |
|
|
LUNA
4131
DELISTED
Luna Innovations Incorporated
LUNA
| $1.53M | ﹤0.01% |
209,669
-13,960
| -6% | -$92.1K |
|
|
BKN
4132
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.52M | ﹤0.01% |
97,827
+1,681
| +2% | +$26K |
|
|
DSE
4133
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.52M | ﹤0.01% |
39,719
+20,892
| +111% | +$797K |
|
4134
Select Water Solutions
WTTR
$2.8B
| $1.52M | ﹤0.01% |
163,560
+145,394
| +800% | +$1.17M |
|
4135
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.51M | ﹤0.01% |
313,383
-1,717,078
| -85% | -$5.97M |
|
4136
National Healthcare
NHC
$3.37B
| $1.51M | ﹤0.01% |
17,426
+13,202
| +313% | +$1.1M |
|
4137
Peabody Energy
BTU
$2.9B
| $1.5M | ﹤0.01% |
164,922
+121,724
| +282% | +$1.4M |
|
|
MPV
4138
Barings Participation Investors
MPV
$176M
| $1.5M | ﹤0.01% |
93,231
-758
| -0.8% | -$12.5K |
|
4139
Kforce
KFRC
$1.06B
| $1.5M | ﹤0.01% |
37,858
-117,591
| -76% | -$4.65M |
|
4140
Federal Agricultural Mortgage
AGM
$2.56B
| $1.5M | ﹤0.01% |
17,983
+9,475
| +111% | +$788K |
|
4141
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.5M | ﹤0.01% |
135,752
+27,518
| +25% | +$239K |
|
4142
Nicolet Bankshares
NIC
$3.62B
| $1.5M | ﹤0.01% |
20,329
+5,134
| +34% | +$362K |
|
|
LJPC
4143
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.5M | ﹤0.01% |
381,874
-468,424
| -55% | -$2.77M |
|
4144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.5M | ﹤0.01% |
31,343
-8,194
| -21% | -$364K |
|
4145
Amplify Mobile Payments ETF
IPAY
$182M
| $1.5M | ﹤0.01% |
30,247
-3,798
| -11% | -$181K |
|
4146
Standard BioTools
LAB
$314M
| $1.49M | ﹤0.01% |
428,498
+404,836
| +1,711% | +$1.42M |
|
|
NAK
4147
Northern Dynasty Minerals
NAK
$958M
| $1.49M | ﹤0.01% |
3,479,137
-169,577
| -5% | -$88.7K |
|
4148
Beazer Homes USA
BZH
$907M
| $1.49M | ﹤0.01% |
105,353
+19,201
| +22% | +$291K |
|
|
TTOO
4149
DELISTED
T2 Biosystems, Inc
TTOO
| $1.49M | ﹤0.01% |
254
+25
| +11% | +$236K |
|
|
UNT
4150
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
2,136,272
+554,780
| +35% | +$885K |
|
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.