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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $182M | 0.04% |
2,683,328
+46,277
| +2% | +$3M |
|
|
JOYY
402
JOYY Inc
JOYY
$3.71B
| $181M | 0.04% |
3,429,827
-134,422
| -4% | -$7.92M |
|
403
ARK Innovation ETF
ARKK
$5.64B
| $180M | 0.04% |
3,599,199
-138,808
| -4% | -$6.45M |
|
404
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $179M | 0.04% |
4,693,133
+104,438
| +2% | +$3.86M |
|
405
Alnylam Pharmaceuticals
ALNY
$27.5B
| $177M | 0.04% |
1,540,816
+177,298
| +13% | +$17.7M |
|
406
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $176M | 0.04% |
5,256,845
+134,511
| +3% | +$4.37M |
|
407
Illinois Tool Works
ITW
$82.6B
| $176M | 0.04% |
977,472
+124,146
| +15% | +$21M |
|
408
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $175M | 0.04% |
3,196,386
+403,728
| +14% | +$21.4M |
|
409
MPLX
MPLX
$59.3B
| $175M | 0.04% |
6,854,505
+755,460
| +12% | +$19.3M |
|
410
Tencent Music
TME
$15.5B
| $173M | 0.04% |
14,762,683
+6,869,203
| +87% | +$88.3M |
|
411
Regeneron Pharmaceuticals
REGN
$78.5B
| $173M | 0.04% |
460,929
+53,501
| +13% | +$18M |
|
412
VF Corp
VFC
$5.63B
| $172M | 0.04% |
1,729,988
+235,246
| +16% | +$21.1M |
|
413
United Rentals
URI
$67.2B
| $172M | 0.04% |
1,030,461
+39,237
| +4% | +$5.7M |
|
414
Applied Materials
AMAT
$403B
| $171M | 0.04% |
2,807,157
+406,502
| +17% | +$22.8M |
|
415
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $171M | 0.04% |
5,573,894
-3,315,984
| -37% | -$98M |
|
416
Advanced Micro Devices
AMD
$776B
| $171M | 0.04% |
3,731,116
+184,478
| +5% | +$6.79M |
|
|
B
417
Barrick Mining
B
$61.5B
| $171M | 0.04% |
9,197,229
-2,742,882
| -23% | -$47.1M |
|
418
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $171M | 0.04% |
3,510,592
+941,769
| +37% | +$43.1M |
|
419
Sea Limited
SE
$65.4B
| $171M | 0.04% |
4,248,736
+495,526
| +13% | +$16.7M |
|
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $171M | 0.04% |
3,495,928
-102,709
| -3% | -$4.96M |
|
421
L3Harris
LHX
$51.6B
| $169M | 0.04% |
856,143
+96,082
| +13% | +$19.3M |
|
422
Compañía de Minas Buenaventura
BVN
$7.69B
| $169M | 0.04% |
11,205,377
+630,377
| +6% | +$9.35M |
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $169M | 0.04% |
5,807,215
-142,155
| -2% | -$3.93M |
|
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $169M | 0.04% |
1,689,544
-228,036
| -12% | -$21.2M |
|
425
iShares US Treasury Bond ETF
GOVT
$43.6B
| $169M | 0.04% |
6,519,293
+1,067,915
| +20% | +$27.9M |
|
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.