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 | |
|---|---|---|---|---|---|---|
4551
Graham Corp
GHM
$1.23B
| $792K | ﹤0.01% |
36,229
+13,170
| +57% | +$284K |
|
4552
Liberty Media Series A
FWONA
$22.2B
| $790K | ﹤0.01% |
18,828
+865
| +5% | +$34K |
|
4553
Magnite
MGNI
$2.99B
| $790K | ﹤0.01% |
96,714
-299,030
| -76% | -$2.46M |
|
4554
PC Connection
CNXN
$2.19B
| $786K | ﹤0.01% |
15,842
+10,625
| +204% | +$493K |
|
4555
Deswell Industries
DSWL
$52.1M
| $783K | ﹤0.01% |
291,765
+3,900
| +1% | +$10.2K |
|
4556
First United
FUNC
$288M
| $781K | ﹤0.01% |
32,409
+1,327
| +4% | +$31.4K |
|
4557
Nuveen Multi-Market Income Fund
JMM
$55M
| $781K | ﹤0.01% |
105,579
-987
| -0.9% | -$7.21K |
|
4558
BrightView Holdings
BV
$1.22B
| $780K | ﹤0.01% |
46,174
+5,266
| +13% | +$91.5K |
|
|
DDF
4559
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $775K | ﹤0.01% |
51,110
+5,326
| +12% | +$76.6K |
|
|
BRT
4560
BRT Apartments
BRT
$268M
| $773K | ﹤0.01% |
45,521
+15,641
| +52% | +$263K |
|
4561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $773K | ﹤0.01% |
11,056
+224
| +2% | +$14.9K |
|
4562
Hooker Furnishings Corp
HOFT
$164M
| $772K | ﹤0.01% |
30,037
-290,809
| -91% | -$6.84M |
|
|
MEET
4563
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $767K | ﹤0.01% |
153,078
+61,082
| +66% | +$287K |
|
4564
VanEck Israel ETF
ISRA
$159M
| $766K | ﹤0.01% |
21,861
+1,425
| +7% | +$48.8K |
|
4565
Business First Bancshares
BFST
$1.04B
| $765K | ﹤0.01% |
30,690
+13,376
| +77% | +$328K |
|
|
NKG
4566
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $764K | ﹤0.01% |
60,611
+3,992
| +7% | +$49.7K |
|
|
PZN
4567
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $763K | ﹤0.01% |
88,479
+15,725
| +22% | +$135K |
|
4568
Invesco International Corporate Bond ETF
PICB
$361M
| $762K | ﹤0.01% |
28,071
+14
| +0% | +$373 |
|
|
SAL
4569
DELISTED
Salisbury Bancorp, Inc.
SAL
| $760K | ﹤0.01% |
33,282
+1,200
| +4% | +$25K |
|
4570
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $758K | ﹤0.01% |
12,665
+4,014
| +46% | +$240K |
|
4571
Q32 Bio
QTTB
$480M
| $757K | ﹤0.01% |
2,031
+1,509
| +289% | +$432K |
|
4572
Kinetik
KNTK
$3.58B
| $756K | ﹤0.01% |
26,432
+22,361
| +549% | +$515K |
|
4573
Tejon Ranch
TRC
$451M
| $755K | ﹤0.01% |
47,213
+15,637
| +50% | +$255K |
|
|
AMNB
4574
DELISTED
American National Bankshares Inc
AMNB
| $755K | ﹤0.01% |
19,090
+9,403
| +97% | +$350K |
|
|
ZMLP
4575
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $754K | ﹤0.01% |
7,869
-3,762
| -32% | -$361K |
|
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.