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 | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$13.5B
| $143M | 0.03% |
7,693,162
+919,633
| +14% | +$17.1M |
|
477
HP
HPQ
$24.9B
| $143M | 0.03% |
6,977,834
-4,066,658
| -37% | -$77M |
|
478
iShares MSCI Brazil ETF
EWZ
$9.28B
| $143M | 0.03% |
3,008,492
+428,526
| +17% | +$18.8M |
|
479
Pinduoduo
PDD
$126B
| $142M | 0.03% |
3,762,056
-939,744
| -20% | -$35.1M |
|
480
Mid-America Apartment Communities
MAA
$15.4B
| $142M | 0.03% |
1,074,737
-37,958
| -3% | -$5.08M |
|
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $141M | 0.03% |
1,491,721
-852,150
| -36% | -$73.9M |
|
482
Ross Stores
ROST
$80.5B
| $141M | 0.03% |
1,207,548
+49,758
| +4% | +$5.6M |
|
483
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $141M | 0.03% |
2,270,883
-23,717
| -1% | -$1.42M |
|
484
American International
AIG
$41.7B
| $140M | 0.03% |
2,730,176
-339,105
| -11% | -$18M |
|
|
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
| $140M | 0.03% |
5,335,723
-259,369
| -5% | -$5.85M |
|
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $140M | 0.03% |
3,956,762
-167,068
| -4% | -$5.76M |
|
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $139M | 0.03% |
1,596,044
+191,957
| +14% | +$16.8M |
|
488
Gabelli Dividend & Income Trust
GDV
$2.6B
| $139M | 0.03% |
6,336,191
+59,306
| +0.9% | +$1.24M |
|
489
Yum! Brands
YUM
$42.2B
| $138M | 0.03% |
1,369,578
-59,771
| -4% | -$6.19M |
|
490
Cummins
CMI
$87.5B
| $138M | 0.03% |
769,369
+21,275
| +3% | +$3.74M |
|
|
PPL
491
PPL Corp
PPL
$26.5B
| $138M | 0.03% |
3,837,258
-93,029
| -2% | -$3.12M |
|
492
Invesco Large Cap Value ETF
PWV
$1.68B
| $137M | 0.03% |
3,311,531
-111,656
| -3% | -$4.45M |
|
493
Weyerhaeuser
WY
$18B
| $136M | 0.03% |
4,500,946
+8,776
| +0.2% | +$255K |
|
494
VEON
VEON
$3.62B
| $136M | 0.03% |
2,146,657
+1,181,318
| +122% | +$72.6M |
|
495
Aon
AON
$76.5B
| $135M | 0.03% |
649,039
-39,191
| -6% | -$7.76M |
|
496
T-Mobile US
TMUS
$185B
| $135M | 0.03% |
1,718,506
+80,636
| +5% | +$6.34M |
|
497
Restaurant Brands International
QSR
$25.7B
| $134M | 0.03% |
2,097,061
+1,113,667
| +113% | +$74.5M |
|
498
iShares Europe ETF
IEV
$1.67B
| $134M | 0.03% |
2,846,246
+223,166
| +9% | +$10M |
|
499
ENI
E
$80.5B
| $134M | 0.03% |
4,315,613
+44,346
| +1% | +$1.36M |
|
500
Ventas
VTR
$48B
| $134M | 0.03% |
2,312,829
+73,037
| +3% | +$4.59M |
|
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.