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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $63.4M | 0.01% |
2,502,285
-95,555
| -4% | -$2.32M |
|
802
Kroger
KR
$35.4B
| $63.2M | 0.01% |
2,179,279
-464,108
| -18% | -$12.3M |
|
803
iShares Select U.S. REIT ETF
ICF
$2.09B
| $63.2M | 0.01% |
1,079,790
+20,320
| +2% | +$1.19M |
|
804
Huntington Bancshares
HBAN
$34.4B
| $63.2M | 0.01% |
4,188,065
+963,058
| +30% | +$14.1M |
|
805
Manulife Financial
MFC
$73.9B
| $63.1M | 0.01% |
3,111,049
+22,010
| +0.7% | +$420K |
|
806
ProShares Short QQQ
PSQ
$824M
| $63M | 0.01% |
512,866
-5,653
| -1% | -$741K |
|
807
iShares US Industrials ETF
IYJ
$1.98B
| $63M | 0.01% |
751,250
+23,714
| +3% | +$1.93M |
|
808
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $62.8M | 0.01% |
2,161,812
-84,840
| -4% | -$2.36M |
|
809
Diamondback Energy
FANG
$57.1B
| $62.8M | 0.01% |
676,212
-306,073
| -31% | -$25.4M |
|
810
Sumitomo Mitsui Financial
SMFG
$164B
| $62.8M | 0.01% |
8,470,565
+47,984
| +0.6% | +$345K |
|
811
Electronic Arts
EA
$53B
| $62.6M | 0.01% |
582,144
+233,848
| +67% | +$23.2M |
|
812
Coca-Cola Europacific Partners
CCEP
$48.3B
| $62.5M | 0.01% |
1,227,445
+790,900
| +181% | +$41.7M |
|
813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $62.3M | 0.01% |
1,231,947
+18,285
| +2% | +$926K |
|
814
Yum China
YUMC
$16.5B
| $62.3M | 0.01% |
1,296,744
+164,724
| +15% | +$7.32M |
|
815
Texas Roadhouse
TXRH
$13.5B
| $62.2M | 0.01% |
1,103,610
+924,024
| +515% | +$50.7M |
|
|
CEM
816
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $61.8M | 0.01% |
1,097,141
+83,617
| +8% | +$4.48M |
|
817
Ameren
AEE
$30.3B
| $61.7M | 0.01% |
803,781
+52,548
| +7% | +$3.99M |
|
818
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $61.6M | 0.01% |
554,590
-24,707
| -4% | -$2.64M |
|
819
State Street
STT
$50.6B
| $61.5M | 0.01% |
778,003
+66,463
| +9% | +$4.68M |
|
820
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $61.3M | 0.01% |
1,564,410
+159,559
| +11% | +$6.04M |
|
821
United Airlines
UAL
$39.4B
| $61M | 0.01% |
692,956
-619,480
| -47% | -$55.6M |
|
822
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $60.9M | 0.01% |
932,478
-16,565
| -2% | -$995K |
|
823
Robert Half
RHI
$3.87B
| $60.4M | 0.01% |
956,464
+233,241
| +32% | +$13.5M |
|
824
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $60.4M | 0.01% |
318,711
+563
| +0.2% | +$103K |
|
825
StoneCo
STNE
$2.77B
| $60.2M | 0.01% |
1,508,566
+149,033
| +11% | +$5.45M |
|
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.