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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$4.52B
| $45.3M | 0.01% |
540,387
-17,933
| -3% | -$1.46M |
|
|
XIFR
1002
XPLR Infrastructure LP
XIFR
$1.12B
| $45.2M | 0.01% |
858,494
+152,360
| +22% | +$7.93M |
|
1003
Incyte
INCY
$24.2B
| $45.2M | 0.01% |
517,282
+186,767
| +57% | +$16M |
|
1004
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $45.2M | 0.01% |
1,243,240
+128,076
| +11% | +$4.47M |
|
1005
HEICO Corp
HEI
$49.8B
| $45.2M | 0.01% |
395,566
+12,439
| +3% | +$1.53M |
|
1006
Federal Realty Investment Trust
FRT
$10.7B
| $45.1M | 0.01% |
350,119
-38,678
| -10% | -$5.14M |
|
1007
W.W. Grainger
GWW
$65.3B
| $45M | 0.01% |
133,071
+18,681
| +16% | +$5.93M |
|
1008
Texas Capital Bancshares
TCBI
$4.3B
| $45M | 0.01% |
793,324
+661,127
| +500% | +$37.7M |
|
1009
Ally Financial
ALLY
$13.2B
| $45M | 0.01% |
1,470,873
-562,096
| -28% | -$17.5M |
|
1010
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $44.9M | 0.01% |
1,353,760
-183,778
| -12% | -$6M |
|
|
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $44.9M | 0.01% |
1,754,823
+345,932
| +25% | +$8.84M |
|
|
ZNGA
1012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.8M | 0.01% |
7,323,752
+675,154
| +10% | +$4.18M |
|
1013
Artivion
AORT
$1.3B
| $44.8M | 0.01% |
1,654,266
+48,723
| +3% | +$1.2M |
|
1014
Take-Two Interactive
TTWO
$45.4B
| $44.8M | 0.01% |
365,605
+42,983
| +13% | +$5.23M |
|
1015
National Grid
NGG
$80.4B
| $44.7M | 0.01% |
805,687
-222,177
| -22% | -$11.4M |
|
1016
Leidos
LDOS
$14.5B
| $44.6M | 0.01% |
455,597
-70,703
| -13% | -$6.23M |
|
1017
MSCI
MSCI
$41.6B
| $44.6M | 0.01% |
172,646
+58,132
| +51% | +$14.2M |
|
|
PLAN
1018
DELISTED
Anaplan, Inc.
PLAN
| $44.4M | 0.01% |
848,232
-117,751
| -12% | -$5.84M |
|
|
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.4M | 0.01% |
327,685
+312,144
| +2,009% | +$42.1M |
|
|
SAND
1020
DELISTED
Sandstorm Gold
SAND
| $44.4M | 0.01% |
5,953,623
+1,638,051
| +38% | +$10.7M |
|
1021
Weibo
WB
$2B
| $44.1M | 0.01% |
951,833
+703,655
| +284% | +$32.9M |
|
1022
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $44M | 0.01% |
720,317
-46,492
| -6% | -$2.76M |
|
|
HBI
1023
DELISTED
Hanesbrands
HBI
| $44M | 0.01% |
2,964,777
+989,784
| +50% | +$15M |
|
|
XHG
1024
XChange TEC
XHG
$49M
| $44M | 0.01% |
+50
| New | +$56M |
|
1025
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $44M | 0.01% |
3,233,990
+173,018
| +6% | +$2.27M |
|
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.