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 | |
|---|---|---|---|---|---|---|
901
STMicroelectronics
STM
$46.7B
| $52.4M | 0.01% |
1,947,690
-157,432
| -7% | -$3.72M |
|
902
AutoZone
AZO
$49.2B
| $52.3M | 0.01% |
43,899
+7,900
| +22% | +$9.12M |
|
|
CZR
903
DELISTED
Caesars Entertainment Corporation
CZR
| $52.3M | 0.01% |
3,842,090
+331,752
| +9% | +$4.2M |
|
|
EMD
904
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $52.1M | 0.01% |
3,653,409
+214
| +0% | +$2.99K |
|
905
ORIX
IX
$44B
| $52.1M | 0.01% |
3,125,100
+256,825
| +9% | +$4.12M |
|
906
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $52.1M | 0.01% |
3,146,988
+249,144
| +9% | +$4.01M |
|
907
Asbury Automotive
ABG
$4.31B
| $52.1M | 0.01% |
466,055
-906,525
| -66% | -$97.5M |
|
908
Morgan Stanley
MS
$331B
| $52M | 0.01% |
1,017,932
+88,508
| +10% | +$4.19M |
|
909
Hewlett Packard
HPE
$63.4B
| $52M | 0.01% |
3,276,314
-2,119,176
| -39% | -$33.9M |
|
910
Teck Resources
TECK
$29.6B
| $51.8M | 0.01% |
2,983,471
+995,144
| +50% | +$16.2M |
|
911
Arthur J. Gallagher & Co
AJG
$64.1B
| $51.7M | 0.01% |
542,830
+104,599
| +24% | +$9.58M |
|
|
SINA
912
DELISTED
Sina Corp
SINA
| $51.6M | 0.01% |
1,292,130
+725,746
| +128% | +$27.8M |
|
913
Royal Caribbean
RCL
$85.1B
| $51.5M | 0.01% |
385,810
-31,873
| -8% | -$3.71M |
|
914
Gen Digital
GEN
$16.4B
| $51.5M | 0.01% |
2,017,687
+280,988
| +16% | +$6.87M |
|
915
iShares US Financial Services ETF
IYG
$2.16B
| $51.4M | 0.01% |
1,015,110
-48,897
| -5% | -$2.35M |
|
|
AXE
916
DELISTED
Anixter International Inc
AXE
| $51.3M | 0.01% |
557,065
+452,668
| +434% | +$36.7M |
|
917
AudioCodes
AUDC
$244M
| $51.1M | 0.01% |
1,988,584
-381,063
| -16% | -$8.34M |
|
918
Magna International
MGA
$18.7B
| $51.1M | 0.01% |
931,524
-224,954
| -19% | -$12.2M |
|
|
KRMA
919
DELISTED
Global X Conscious Companies ETF
KRMA
| $51.1M | 0.01% |
2,175,483
+64,868
| +3% | +$1.48M |
|
920
Myriad Genetics
MYGN
$270M
| $51M | 0.01% |
1,873,285
+1,138,223
| +155% | +$31.3M |
|
921
Liberty Global Class C
LBTYK
$3.53B
| $50.8M | 0.01% |
2,330,433
+1,409,692
| +153% | +$31.7M |
|
922
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $50.8M | 0.01% |
1,837,034
-106,358
| -5% | -$2.86M |
|
923
Sun Communities
SUI
$15.2B
| $50.7M | 0.01% |
337,705
+48,490
| +17% | +$7.55M |
|
924
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $50.4M | 0.01% |
1,310,347
-5,844
| -0.4% | -$216K |
|
|
MPT
925
Medical Properties Trust
MPT
$2.77B
| $50.3M | 0.01% |
2,380,585
+236,348
| +11% | +$4.78M |
|
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.