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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.19B
| $95.8M | 0.02% |
1,166,853
-173,914
| -13% | -$12.6M |
|
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $95.8M | 0.02% |
2,477,169
-757,701
| -23% | -$29.3M |
|
628
Telus
TU
$14.9B
| $95.8M | 0.02% |
4,945,076
-1,421,382
| -22% | -$26.3M |
|
629
Pan American Silver
PAAS
$18.2B
| $95.5M | 0.02% |
4,029,939
+559,213
| +16% | +$10.4M |
|
630
Zimmer Biomet
ZBH
$18.2B
| $95.3M | 0.02% |
655,571
+63,875
| +11% | +$8.82M |
|
631
Edison International
EIX
$28.2B
| $95.2M | 0.02% |
1,262,780
+117,160
| +10% | +$8.29M |
|
632
iShares Semiconductor ETF
SOXX
$41.7B
| $95.1M | 0.02% |
1,136,094
-651,255
| -36% | -$50.1M |
|
633
Alaska Air
ALK
$5.29B
| $95.1M | 0.02% |
1,403,084
-220,910
| -14% | -$15.1M |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.7M | 0.02% |
973,488
-526,371
| -35% | -$48.2M |
|
635
Canadian Imperial Bank of Commerce
CM
$108B
| $94.4M | 0.02% |
2,268,736
+1,050,874
| +86% | +$44.4M |
|
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $94.4M | 0.02% |
3,092,026
+143,503
| +5% | +$4.38M |
|
637
Moderna
MRNA
$21.8B
| $94.1M | 0.02% |
4,809,108
+303,041
| +7% | +$5.38M |
|
|
FPF
638
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $94M | 0.02% |
3,985,176
+130,844
| +3% | +$3.11M |
|
|
EVV
639
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $94M | 0.02% |
7,094,238
+110,151
| +2% | +$1.41M |
|
640
iShares MSCI Taiwan ETF
EWT
$9.86B
| $93.6M | 0.02% |
2,276,260
+544,738
| +31% | +$21.5M |
|
|
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $93.2M | 0.02% |
891,595
+58,224
| +7% | +$6.53M |
|
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $92.9M | 0.02% |
1,281,831
+26,467
| +2% | +$1.85M |
|
643
Carnival Corporation Ltd
CCL
$38.1B
| $92.6M | 0.02% |
1,821,525
+152,252
| +9% | +$6.8M |
|
644
Constellium
CSTM
$3.76B
| $92.4M | 0.02% |
6,894,272
+3,949,621
| +134% | +$54.5M |
|
645
Parker-Hannifin
PH
$123B
| $91.9M | 0.02% |
446,457
+82,945
| +23% | +$16.1M |
|
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $91.3M | 0.02% |
1,706,159
+368,379
| +28% | +$19.7M |
|
|
PPLI
647
People Inc
PPLI
$3.09B
| $91.3M | 0.02% |
2,050,924
+554,790
| +37% | +$22.4M |
|
648
Xcel Energy
XEL
$48.8B
| $91.3M | 0.02% |
1,437,586
+135,967
| +10% | +$8.51M |
|
649
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $91.1M | 0.02% |
1,093,470
-10,870
| -1% | -$928K |
|
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $90.1M | 0.02% |
1,788,372
+161,347
| +10% | +$8.13M |
|
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.