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 | |
|---|---|---|---|---|---|---|
4176
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.43M | ﹤0.01% |
68,598
+30,133
| +78% | +$601K |
|
|
NOAH
4177
Noah Holdings
NOAH
$603M
| $1.43M | ﹤0.01% |
40,313
-83,835
| -68% | -$2.56M |
|
4178
Frontdoor
FTDR
$6.38B
| $1.42M | ﹤0.01% |
29,990
-194,375
| -87% | -$9.11M |
|
4179
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.42M | ﹤0.01% |
114,961
+41,486
| +56% | +$515K |
|
|
BNY
4180
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.42M | ﹤0.01% |
101,251
+27,839
| +38% | +$389K |
|
|
MCI
4181
Barings Corporate Investors
MCI
$345M
| $1.42M | ﹤0.01% |
84,227
-2,852
| -3% | -$47.8K |
|
4182
Ovid Therapeutics
OVID
$491M
| $1.42M | ﹤0.01% |
342,176
+282,933
| +478% | +$893K |
|
4183
Tilly's
TLYS
$128M
| $1.42M | ﹤0.01% |
115,812
+96,623
| +504% | +$1.02M |
|
4184
Five Point Holdings
FPH
$375M
| $1.41M | ﹤0.01% |
203,042
+202,042
| +20,204% | +$1.38M |
|
|
CASA
4185
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.41M | ﹤0.01% |
344,497
+260,283
| +309% | +$1.24M |
|
4186
Center Bancorp
CNOB
$1.78B
| $1.41M | ﹤0.01% |
54,697
+35,624
| +187% | +$868K |
|
4187
Liberty Latin America Class A
LILA
$1.67B
| $1.4M | ﹤0.01% |
113,274
+49,565
| +78% | +$576K |
|
4188
American Coastal Insurance
ACIC
$494M
| $1.4M | ﹤0.01% |
110,877
+19,941
| +22% | +$253K |
|
4189
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.4M | ﹤0.01% |
19,451
-98
| -0.5% | -$6.82K |
|
|
ADRE
4190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.39M | ﹤0.01% |
31,522
+470
| +2% | +$19.4K |
|
4191
Regional Management Corp
RM
$303M
| $1.39M | ﹤0.01% |
46,163
+31,856
| +223% | +$966K |
|
4192
Construction Partners
ROAD
$6.77B
| $1.39M | ﹤0.01% |
82,189
+59,446
| +261% | +$1.04M |
|
|
WTRE
4193
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.39M | ﹤0.01% |
55,084
+34,559
| +168% | +$919K |
|
|
LORL
4194
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.39M | ﹤0.01% |
42,866
+247
| +0.6% | +$9.06K |
|
|
JEQ
4195
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.38M | ﹤0.01% |
177,721
+5,813
| +3% | +$44.9K |
|
|
IAE
4196
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.38M | ﹤0.01% |
162,506
-8,636
| -5% | -$71.9K |
|
|
IMVP
4197
Invesco India ETF
IMVP
$116M
| $1.38M | ﹤0.01% |
69,467
-67,515
| -49% | -$1.64M |
|
|
SWIR
4198
DELISTED
Sierra Wireless
SWIR
| $1.38M | ﹤0.01% |
144,152
-270,262
| -65% | -$2.63M |
|
4199
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $1.37M | ﹤0.01% |
50,080
+30,302
| +153% | +$742K |
|
4200
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.37M | ﹤0.01% |
8,875
+1,337
| +18% | +$205K |
|
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.